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Registered Number: 11618479
England and Wales

 

 

 

EZWENI HEALTHCARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Nobert Nqabezweni NDLOVU
Registered Number 11618479
Registered Office 34 COTTESBROOKE WAY
RAUNDS WELLINGBOROUGH
NN9 6UP
Accountants M & N Accountancy Services Limited
18 Raleigh Close
Old Hall
Warrington
WA5 9QS
1
Director's report and financial statements
The director presents the financial statements for the year ended 31st October 2023.
Principal activities
Principal activity of the company during the financial year was of providing residential care for learning difficulties, mental health and substance abuse.
Director
The director who served the company throughout the year is  as follows:
Nobert Ndlovu
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The [director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is  responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Nobert Nqabezweni NDLOVU
Director

Date approved: 30 July 2024
2
Accountants report

You consider that the company is exempt from an audit for the year ended 31 October 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account,  the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................
M & N Accountancy Services Limited
18 Raleigh Close
Old Hall
Warrington
WA5 9QS
30 July 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 25,318    13,464 
Gross profit 25,318    13,464 
Administrative expenses (21,072)   (11,523)
Operating profit 4,246    1,941 
Profit/(Loss) on ordinary activities before taxation 4,246    1,941 
Tax on profit on ordinary activities (807)   (369)
Profit/(Loss) for the financial year 3,439    1,572 
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 247   
247   
Current assets      
Debtors 4 7,247    11,321 
Cash at bank and in hand 5,058    1,442 
12,305    12,763 
Creditors: amount falling due within one year 5 (1,405)   (369)
Net current assets 10,900    12,394 
 
Total assets less current liabilities 11,147    12,394 
Creditors: amount falling due after more than one year 6 (9,792)   (12,308)
Net assets 1,355    86 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1,354    85 
Shareholders' funds 1,355    86 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Nobert Nqabezweni NDLOVU
Director
5
General Information
EZWENI HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11618479, registration address 34 COTTESBROOKE WAY, RAUNDS WELLINGBOROUGH, NN9 6UP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of  services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the Balance sheet when their payment has been approved by the shareholders prior to the 31 October.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 362    362 
Additions  
Disposals  
At 31 October 2023 362    362 
Depreciation
At 01 November 2022  
Charge for year 115    115 
On disposals  
At 31 October 2023 115    115 
Net book values
Closing balance as at 31 October 2023 247    247 
Opening balance as at 01 November 2022 362    362 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 7,247    11,321 
7,247    11,321 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 807    369 
Accrued Expenses 598   
1,405    369 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 9,792    12,308 
9,792    12,308 

6