2024-04-01 08379388 2025-03-31 08379388 2024-04-01 2025-03-31 08379388 2024-03-31 08379388 2023-04-01 2024-03-31 08379388 uk-core:WithinOneYear 2024-03-31 08379388 uk-core:WithinOneYear 2025-03-31 08379388 uk-core:AfterOneYear 2024-03-31 08379388 uk-core:AfterOneYear 2025-03-31 08379388 uk-core:ShareCapital 2025-03-31 08379388 uk-core:ShareCapital 2024-03-31 08379388 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08379388 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08379388 uk-bus:Director1 2024-04-01 2025-03-31 08379388 uk-core:NetGoodwill 2024-04-01 2025-03-31 08379388 uk-core:ToolsEquipment 2024-04-01 2025-03-31 08379388 uk-core:FurnitureFittings 2024-04-01 2025-03-31 08379388 uk-core:Goodwill 2024-03-31 08379388 uk-core:Goodwill 2025-03-31 08379388 uk-core:Goodwill 2024-04-01 2025-03-31 08379388 uk-core:ToolsEquipment 2024-03-31 08379388 uk-core:FurnitureFittings 2024-03-31 08379388 uk-core:LeaseholdImprovements 2024-03-31 08379388 uk-core:LeaseholdImprovements 2024-04-01 2025-03-31 08379388 uk-core:LeaseholdImprovements 2025-03-31 08379388 uk-core:FurnitureFittings 2025-03-31 08379388 uk-core:ToolsEquipment 2025-03-31 08379388 uk-core:WithinOneYear uk-core:Secured 2025-03-31 08379388 uk-core:WithinOneYear uk-core:Secured 2024-03-31 08379388 uk-core:WithinOneYear 2025-03-31 08379388 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 08379388 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08379388 uk-bus:FRS102 2024-04-01 2025-03-31 08379388 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08379388 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Zeenat Day Care Limited

Registered Number:08379388

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Zeenat Day Care Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

08379388

As at 31 March 2025

Zeenat Day Care Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

19,501
26,000
2

Property, plant and equipment

91,497
93,069
3
110,998
119,069

Current assets

Trade and other receivables

296,985
293,068
4
174,379

Cash and cash equivalents

425,498
718,566
471,364

Trade and other payables: amounts falling due within one
year

(101,636)
(166,960)
5
369,728
551,606
Net current assets

Total assets less current liabilities

662,604
488,797

Trade and other payables: amounts falling due after more
than one year

(316,596)
(397,424)
6
(10,323)
(10,677)

Provisions for liabilities

254,857
Net assets
161,524

Capital and reserves

Called up share capital

2
2

Retained earnings

254,855
161,522
254,857
161,524
Shareholders' funds

For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

08379388

For the year ended 31 March 2025
Zeenat Day Care Limited
Statement of Financial Position Continued

Ibrahim Ugharadar Director

These financial statements were approved and authorised for issue by the Board on 30 March 2026 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Zeenat Day Care Limited
Notes to the Financial Statements
Statutory Information

Zeenat Day Care Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08379388.

Registered address:

Adelaide House
Dukes Brow
Blackburn
Lancashire
BB2 6EX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.

Property, plant and equipment

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:

25 Straight line

Computer equipment

14.28 Straight line

Fixtures and fittings
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6
For the year ended 31 March 2025
Zeenat Day Care Limited
Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 April 2024

64,994

At 31 March 2025

64,994

Amortisation

At 01 April 2024

38,994
6,499
Charge for year

At 31 March 2025

45,493

Net book value

At 31 March 2025

19,501

At 31 March 2024

26,000

3. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Land and
buildings

£

£

£

£

Cost or
valuation

At 01 April 2024

198,267
6,699
142,075
49,493
14,163
-
14,163
-

Additions

At 31 March 2025

49,493
156,238
6,699
212,430

Provision for depreciation and impairment

At 01 April 2024

105,198
5,802
99,396
-
Charge for year
15,735
897
14,838
-

At 31 March 2025

120,933
6,699
114,234
-

At 31 March 2025

Net book value

49,493
42,004
-
91,497

At 31 March 2024

49,493
42,679
897
93,069

4. Trade and other receivables

2024
2025

£

£

Other debtors

293,068
296,985

The debtors above include the following amounts falling due after more than one year:

Other debtors

282,526
286,350

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For the year ended 31 March 2025
Zeenat Day Care Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

7,660
10,000

Bank loans and overdraft

12,309
10,957

Trade creditors

2,504
2,378

Taxation and social security

62,665
27,321

Other creditors

81,822
50,980
166,960
101,636

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

-
8,060

Other creditors

397,424
308,536
397,424
316,596

7. Related party transactions

Included within other debtors is an amount of £277, 526 due from other connected companies in which Ibrahim

Ugharadar and Zeenat Lulat are directors and shareholders. The loan is interest free, unsecured and repayable on

demand.

8. Average number of persons employed

During the year the average number of employees was 30 (2024 : 33)
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