Company No: 13586298 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		43,070		5,001
Current assets		190,641		134,792
Creditors: amounts falling due within one year		( 177,206)		( 98,727)
Net current assets		13,435		36,065
Total assets less current liabilities		56,505		41,066
Creditors: amounts falling due after more than one year		( 34,934)		-
Accruals and deferred income		( 5,001)		( 3,048)
Net assets		16,570		38,018
Capital and reserves		16,570		38,018

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Zencare Children Services Ltd (registered number: 13586298) were approved and authorised for issue by the director on 29 May 2026 and were signed on its behalf by:

S Kelly Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13586298). The address of its registered office is 19 Goodliffe Gardens, Tilehurst, Reading, RG31 6FZ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	9		5

3. Directors’ benefits: advances, credit and guarantees

Advances

The Director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2024, the balance owed by the director was £Nil. During the year, £195,944 was advanced to the director, with repayments of £185,578. At 31 August 2025, the balance owed by the director was £10,366.