ZENITH MEDCARE LTD

Company Registration Number:
13429263 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ZENITH MEDCARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

ZENITH MEDCARE LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Dr R S Brar
Dr R Rana


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 October 2024

And signed on behalf of the board by:
Name: Dr R S Brar
Status: Director

ZENITH MEDCARE LTD

Balance sheet

As at 31 March 2024

Notes 2024 10 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 0 7,573
Total fixed assets: 0 7,573
Current assets
Debtors: 4 0 33,595
Cash at bank and in hand: 308,568 59,172
Total current assets: 308,568 92,767
Creditors: amounts falling due within one year: 5 ( 78,542 ) ( 65,058 )
Net current assets (liabilities): 230,026 27,709
Total assets less current liabilities: 230,026 35,282
Total net assets (liabilities): 230,026 35,282
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 230,024 35,280
Total Shareholders' funds: 230,026 35,282

The notes form part of these financial statements

ZENITH MEDCARE LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Dr R S Brar
Status: Director

The notes form part of these financial statements

ZENITH MEDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

ZENITH MEDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 10 months to 31 March 2023
    Average number of employees during the period 13 10

ZENITH MEDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 10,098 10,098
Additions 3,105 3,105
Disposals ( 13,203 ) ( 13,203 )
Revaluations
Transfers
At 31 March 2024 0 0
Depreciation
At 1 April 2023 2,525 2,525
Charge for year 3,301 3,301
On disposals ( 5,826 ) ( 5,826 )
Other adjustments
At 31 March 2024 0 0
Net book value
At 31 March 2024 0 0
At 31 March 2023 7,573 7,573

ZENITH MEDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 10 months to 31 March 2023
£ £
Other debtors 0 33,595
Total 0 33,595

ZENITH MEDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 10 months to 31 March 2023
£ £
Taxation and social security 0 25,943
Other creditors 78,542 39,115
Total 78,542 65,058