KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Unaudited Financial Statements
For the year ended 31 January 2026
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Unaudited Financial Statements
For the year ended 31 January 2026
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 2026
20262025
££
Fixed assets
Intangible assets00
Tangible assets52,89164,007
Investments00
Total fixed assets52,89164,007
Current assets
Stock00
Debtors124,436100,059
Investments 00
Cash at bank and in hand2,5627,723
Total current assets126,998107,782
Creditors: amounts falling due within one year(436,944)(254,501)
Net current assets (liabilities)(309,946)(146,719)
Total assets less current liabilities(257,055)(82,712)
Creditors: amounts falling due after more than one year00
Provision for liabilities00
Net assets (liabilities)(257,055)(82,712)
Capital and reserves
Called up share capital11
Share premium 00
Revaluation reserve00
Other reserves00
Profit and Loss account(257,056)(82,713)
Shareholders' funds(257,055)(82,712)
For the year ending 31 January 2026 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:29 September 2026
Name : Manake Ndebele
Status : Director
KEZI & CLAY HEALTHCARE LTD
Company Registration Number: 13576166
Notes
For the year ended 31 January 2026
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 land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency 
The financial statements are prepared in sterling which is the functional currency of the company.
20262025
  
4. Employees
Average number of employees including directors during the period
2112
5. Tangible fixed assets
Land and buildingsPlant and MachineryFurniture and fittingsOffice EquipmentMotor VehiclesComputer EquipmentTotal
Cost££££££
At 01 Feb 202540,4002,80042,1046,8612,190094,355
Additions002,00008,185010,185
Disposals0000000
At 31 Jan 202640,4002,80044,1046,86110,3750104,540
Depreciation   
At 01 Feb 202512,32895712,5344,369160030,348
Charge for year8,0805608,6512,2871,723021,301
Disposals0000000
At 31 January 202620,4081,51721,1856,6561,883051,649
Net book value   
At 31 Jan 202619,9921,28322,9192058,492052,891
At 31 Jan 202528,0721,84329,5702,4922,030064,007
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.
20262025
££
6. Debtors
Trade debtors99,25274,875
Other debtors14,55014,550
Prepayments and accrued income10,63410,634
Total124,436100,059
20262025
££
7. Creditors - within one year
Bank loans and overdrafts30,57456,445
Trade creditors1,16013,041
Taxation and social security296,28185,057
Other creditors108,92999,958
Total436,944254,501