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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
Page
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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
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Kezi & Clay Healthcare Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
123,778 
32,500 
Current assets
Debtors
17,153 
- 
Cash at bank and in hand
49,512 
- 
66,665 
- 
Creditors: amounts falling due within one year
(139,980)
(4,268)
Net current liabilities
(73,315)
(4,268)
Net assets
50,463 
28,232 
Capital and reserves
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
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Kezi & Clay Healthcare Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,000 
- 
Other debtors
15,153 
- 
17,153 
- 
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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 
- 
Trade creditors
14,591 
- 
Taxes and social security
24,160 
4,268 
Other creditors
59,840 
- 
Loans from directors
38,825 
- 
139,980 
4,268 
7
Average number of employees
During the year the average number of employees was 4 (2023: 0).
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