KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Unaudited Financial Statements
For the year ended 31 January 2025
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Unaudited Financial Statements
For the year ended 31 January 2025
ContentsPage
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Company Information
Directors'
Manake Ndebele
Nompumelelo Mahlangu
Registered office
Suite 2b Randall Business Centre
Randall Park Way
Retford
Nottinghamshire
DN22 7WF
Registered number
13576166
Country of formation or incorporation
United Kingdom
Principal Activities
Kezi & Clay Healthcare's principal activities include providing emergency and short-term accommodation, offering high-quality housing for people with complex needs, and delivering supported living and home care services such as domiciliary and live-in care.
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Statement of Financial Position
As at 31 January 2025
20252024
££
Tangible fixed assets64,00778,520
Total fixed assets 64,00778,520
Debtors100,05917,153
Cash at bank and in hand7,72349,512
Total current assets 107,78266,665
Creditors - amounts falling due within one year(254,501)(125,656)
Net current assets (146,719)(58,991)
Total assets less current liabilities (82,712)19,529
Provision for liabilities0(7,010)
Net assets (82,712)12,519
Called-up share capital11
Profit and Loss account(82,713)12,518
Total shareholders funds (82,712)12,519
For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:08 October 2025
Name : Manake Ndebele
Status : Director
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Notes
For the year ended 31 January 2025
1. General Information
KEZI & CLAY HEALTHCARE LTD is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 13576166 
Suite 2b Randall Business Centre  
Randall Park Way  
Retford  
Nottinghamshire  
DN22 7WF
2. Statement of Compliance
FRS 102(1A) - The financial statements have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation 
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency 
The financial statements are prepared in £ sterling which is the functional currency of the company.
20252024
  
4. Employees
Average number of employees including directors during the period
1212
5. Tangible fixed assets
Land and buildingsPlant and MachineryFurniture and fittingsOffice EquipmentMotor VehiclesTotal
Cost££££££
At 01 Feb 202440,4002,80042,1046,400091,704
Additions0004612,1902,651
Disposals000000
At 31 Jan 202540,4002,80042,1046,8612,19094,355
Depreciation   
At 01 Feb 20244,2486616,1412,134013,184
Charge for year8,0802966,3932,23516017,164
Disposals000000
At 31 January 202512,32895712,5344,36916030,348
Net book value   
At 31 Jan 202528,0721,84329,5702,4922,03064,007
At 31 Jan 202436,1522,13935,9634,266078,520
Tangible fixed assets are included at cost less depreciation and impairment.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land & Buildings (Leasehold improvements) - straight line over 5 years.
Plant & Machinery- straight line over 5 years.
Furniture & Fittings - straight line over 5 years.
Office Equipment - straight line over 3 years.
Motor Vehicles - 25% on reducing balance.
20252024
££
6. Debtors
Trade debtors74,8750
Other debtors14,55015,153
Prepayments and accrued income10,6342,000
Total100,05917,153
20252024
££
7. Creditors - within one year
Bank loans and overdrafts56,4452,564
Trade creditors13,04114,591
Taxation and social security85,0579,836
Other creditors99,95898,665
Total254,501125,656