Explore Lamu Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15508028

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		7		90

		7		90
Creditors: Amounts Falling Due Within One Year	4	(868 )		(1,232 )

NET CURRENT ASSETS (LIABILITIES)			(861 )		(1,142 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(861 )		(1,142 )

NET LIABILITIES			(861 )		(1,142 )

CAPITAL AND RESERVES
Called up share capital	5		1,000		1,000
Profit and Loss Account			(1,861 )		(2,142 )

SHAREHOLDERS' FUNDS			(861)		(1,142)

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Explore Lamu Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tristan Waterkeyn

Director

27th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Explore Lamu Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15508028 . The registered office is The Stables, Moneys Farm, Bottle Lane, Mattingley, Hampshire, RG27 8LJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	-
Other creditors	869	1,232

	868	1,232

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Explore Lamu Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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