Company Registration No. 13576166 (England and Wales)
Kezi & Clay Healthcare Ltd
Unaudited accounts
for the year ended 31 January 2024
Kezi & Clay Healthcare Ltd
Unaudited accounts
Contents
Kezi & Clay Healthcare Ltd
Company Information
for the year ended 31 January 2024
Directors
Manake Ndebele
Nompumelelo Mahlangu
Company Number
13576166 (England and Wales)
Registered Office
Suite 2b Randall Business Centre
Randall Park Way
Retford
Nottinghamshire
DN22 7WF
United Kingdom
Accountants
Clearview Accountancy and Finance Ltd
Aura Business Centre
Manners Road
Newark
Nottinghamshire
NG24 1BS
Kezi & Clay Healthcare Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
123,778
32,500
Cash at bank and in hand
49,512
-
Creditors: amounts falling due within one year
(139,980)
(4,268)
Net current liabilities
(73,315)
(4,268)
Profit and loss account
50,463
28,232
Shareholders' funds
50,463
28,232
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2024 and were signed on its behalf by
Manake Ndebele
Director
Company Registration No. 13576166
Kezi & Clay Healthcare Ltd
Notes to the Accounts
for the year ended 31 January 2024
Kezi & Clay Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 13576166. The registered office is Suite 2b Randall Business Centre, Randall Park Way, Retford, Nottinghamshire, DN22 7WF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
16,400
12,000
4,100
-
32,500
Additions
56,415
5,540
38,004
6,400
106,359
At 31 January 2024
72,815
17,540
42,104
6,400
138,859
Charge for the year
4,248
2,558
6,141
2,134
15,081
At 31 January 2024
4,248
2,558
6,141
2,134
15,081
At 31 January 2024
68,567
14,982
35,963
4,266
123,778
At 31 January 2023
16,400
12,000
4,100
-
32,500
Amounts falling due within one year
Accrued income and prepayments
2,000
-
Kezi & Clay Healthcare Ltd
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,564
-
Taxes and social security
24,160
4,268
Loans from directors
38,825
-
7
Average number of employees
During the year the average number of employees was 4 (2023: 0).