REGISTERED NUMBER: 07691467 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

DR HAUS DERMATOLOGY CLINICS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr A Haus

REGISTERED OFFICE:

2 St Marys Road

Tonbridge

Kent

TN9 2LB

REGISTERED NUMBER:

07691467 (England and Wales)

ACCOUNTANTS:

Sandison Lang Limited

2 St Marys Road

Tonbridge

Kent

TN9 2LB

FIXED ASSETS

Property, plant and equipment

4

936,470

667,014

Investments

5

50,000

50,000

986,470

717,014

CURRENT ASSETS

Debtors

6

2,271,419

1,921,582

Cash at bank and in hand

3,822,560

3,103,653

6,093,979

5,025,235

CREDITORS

Amounts falling due within one year

7

(771,321

)

(529,492

)

NET CURRENT ASSETS

5,322,658

4,495,743

TOTAL ASSETS LESS CURRENT LIABILITIES

6,309,128

5,212,757

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,309,028

5,212,657

SHAREHOLDERS' FUNDS

6,309,128

5,212,757

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 24 April 2026 and were signed by:

Dr A Haus - Director

1.	STATUTORY INFORMATION

Dr Haus Dermatology Clinics 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

Revenue 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

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.

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 16 (2024 - 14 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

40,560

1,403,381

204,104

15,397

1,663,442

Additions

-

401,979

5,884

6,814

414,677

Disposals

-

(60,000

)

-

-

(60,000

)

At 31 July 2025

40,560

1,745,360

209,988

22,211

2,018,119

DEPRECIATION

At 1 August 2024

10,816

899,051

78,787

7,774

996,428

Charge for year

2,704

112,968

26,775

2,774

145,221

Eliminated on disposal

-

(60,000

)

-

-

(60,000

)

At 31 July 2025

13,520

952,019

105,562

10,548

1,081,649

NET BOOK VALUE

At 31 July 2025

27,040

793,341

104,426

11,663

936,470

At 31 July 2024

29,744

504,330

125,317

7,623

667,014

5.	FIXED ASSET INVESTMENTS

Loan to

staff

member

£

At 1 August 2024

and 31 July 2025

50,000

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

10,010

13,863

Directors' loan accounts

1,936,515

1,547,151

Prepayments

157,941

194,506

2,104,466

1,755,520

Amounts falling due after more than one year:

Amounts owed by group undertakings

46,707

45,816

Other debtors

120,246

120,246

166,953

166,062

Aggregate amounts

2,271,419

1,921,582

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,320

Trade creditors

136,792

196,838

Accountancy

4,250

3,365

Credit card

50,794

53,159

Tax

475,658

240,183

Other creditors

20,454

8,375

Accrued expenses

83,373

26,252

771,321

529,492

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Dr A Haus

Balance outstanding at start of year

1,547,151

1,511,931

Amounts advanced

389,364

35,220

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,936,515

1,547,151

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr A Haus.