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Company Registration No. 11434441 (England and Wales)
DERMICA LABORATOIRES UK LTD Unaudited accounts for the year ended 31 July 2023
DERMICA LABORATOIRES UK LTD Unaudited accounts Contents
Page
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DERMICA LABORATOIRES UK LTD Company Information for the year ended 31 July 2023
Director
Khaled Mouloud Haj Mohamed
Company Number
11434441 (England and Wales)
Registered Office
1 Kelly Road High Wycombe HP11 1BW England
Accountants
Yahya & Co Accountants Ltd T/A Yahya Accountancy 164 West Hendon Broadway London NW9 7AA
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DERMICA LABORATOIRES UK LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
81,000 
89,500 
Debtors
7,541 
7,316 
Cash at bank and in hand
83,457 
177,570 
171,998 
274,386 
Creditors: amounts falling due within one year
(129,472)
(227,954)
Net current assets
42,526 
46,432 
Total assets less current liabilities
42,526 
46,432 
Creditors: amounts falling due after more than one year
(35,910)
(41,472)
Net assets
6,616 
4,960 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
6,614 
4,958 
Shareholders' funds
6,616 
4,960 
For the year ending 31 July 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2024 and were signed on its behalf by
Khaled Mouloud Haj Mohamed Director Company Registration No. 11434441
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DERMICA LABORATOIRES UK LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
DERMICA LABORATOIRES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11434441. The registered office is 1 Kelly Road, High Wycombe, HP11 1BW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,499 
7,183 
Trade debtors
5,126 
133 
Other debtors
916 
- 
7,541 
7,316 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,562 
- 
Trade creditors
255 
59,804 
Taxes and social security
388 
281 
Other creditors
- 
5,426 
Loans from directors
123,267 
162,443 
129,472 
227,954 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,910 
41,472 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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