REGISTERED NUMBER: 15878865 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 5 AUGUST 2024 TO 31 AUGUST 2025

FOR

ZST CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Umer Zaheer Ahmed

REGISTERED OFFICE:

33 Roebuck Road

Hainault Business Park

Ilford

IG6 3TZ

REGISTERED NUMBER:

15878865 (England and Wales)

FIXED ASSETS

Tangible assets

4

6,167

CURRENT ASSETS

Debtors

5

27,546

Cash at bank and in hand

6,196

33,742

CREDITORS

Amounts falling due within one year

6

30,548

NET CURRENT ASSETS

3,194

TOTAL ASSETS LESS CURRENT LIABILITIES

9,361

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

9,261

SHAREHOLDERS' FUNDS

9,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

Mr Umer Zaheer Ahmed - Director

1.	STATUTORY INFORMATION

Zst Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

TAXATION

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

3,012

4,441

7,453

At 31 August 2025

3,012

4,441

7,453

DEPRECIATION

Charge for period

602

684

1,286

At 31 August 2025

602

684

1,286

NET BOOK VALUE

At 31 August 2025

2,410

3,757

6,167

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

19,048

Other debtors

8,498

27,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

23,499

Tax

1,305

Social security and other taxes

3,865

Net wages

64

Accrued expenses

1,815

30,548

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8.

RESERVES

Retained

earnings

£

Profit for the period

9,261

At 31 August 2025

9,261