REGISTERED NUMBER: 07371613 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DERMA READING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr R Clayton

Mr J M Clayton

REGISTERED OFFICE:

East Reading Retail Centre

Shepherds Hill

Reading

Berkshire

RG6 1FE

REGISTERED NUMBER:

07371613 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

620,171

737,045

CURRENT ASSETS

Stocks

13,012

10,234

Debtors

5

303,566

317,624

Cash at bank

347,500

585,322

664,078

913,180

CREDITORS

Amounts falling due within one year

6

421,386

582,662

NET CURRENT ASSETS

242,692

330,518

TOTAL ASSETS LESS CURRENT LIABILITIES

862,863

1,067,563

PROVISIONS FOR LIABILITIES

114,888

140,693

NET ASSETS

747,975

926,870

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Capital redemption reserve

1,000

1,000

Retained earnings

744,975

923,870

SHAREHOLDERS' FUNDS

747,975

926,870

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 19th December 2025 and were signed on its behalf by:

Mr J M Clayton - Director

1.	STATUTORY INFORMATION

Derma Reading 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

in accordance with the lease

Plant and machinery etc

-

20% on cost and at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

221,049

935,929

1,156,978

DEPRECIATION

At 1st April 2024

46,791

373,142

419,933

Charge for year

13,369

103,505

116,874

At 31st March 2025

60,160

476,647

536,807

NET BOOK VALUE

At 31st March 2025

160,889

459,282

620,171

At 31st March 2024

174,258

562,787

737,045

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

261,701

238,767

Other debtors

19,365

56,357

281,066

295,124

Amounts falling due after more than one year:

Other debtors

22,500

22,500

Aggregate amounts

303,566

317,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

98,233

155,066

Taxation and social security

156,093

162,986

Other creditors

167,060

264,610

421,386

582,662