REGISTERED NUMBER: 10790533 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Kagumu Adventures (UK) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Willis

A M Willis

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

10790533 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

993

-

CURRENT ASSETS

Debtors

5

12,781

17,495

Cash at bank

49,040

20,081

61,821

37,576

CREDITORS

Amounts falling due within one year

6

54,203

21,133

NET CURRENT ASSETS

7,618

16,443

TOTAL ASSETS LESS CURRENT LIABILITIES

8,611

16,443

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,511

16,343

8,611

16,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

S Willis - Director

1.	STATUTORY INFORMATION

Kagumu Adventures (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable in respect of travel services supplied during the year. Turnover is accounted for in the year in which the tour departs.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2024

750

Additions

1,213

At 31 May 2025

1,963

DEPRECIATION

At 1 June 2024

750

Charge for year

220

At 31 May 2025

970

NET BOOK VALUE

At 31 May 2025

993

At 31 May 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

163

100

Director's loan account

11,012

9,982

Prepayments

1,606

7,413

12,781

17,495

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

10

Tax

6,425

6,554

Social security and other taxes

115

-

Other creditors

10

-

Accruals and deferred income

47,653

14,569

54,203

21,133

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £1,030 were made to a director.

Interest is charged at the official rate and the balance is repayable on demand.