REGISTERED NUMBER: 06793801 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Dermacare Direct Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A Patel

Mr K Patel

REGISTERED OFFICE:

Stoughton Grange No. 8

Gartree Road

Oadby

Leicester

Leicestershire

LE2 2FB

REGISTERED NUMBER:

06793801 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

4,259

5,044

CURRENT ASSETS

Stocks

212,982

211,755

Debtors

5

8,896

1,911

Cash at bank and in hand

480,502

365,759

702,380

579,425

CREDITORS

Amounts falling due within one year

6

(178,525

)

(142,926

)

NET CURRENT ASSETS

523,855

436,499

TOTAL ASSETS LESS CURRENT LIABILITIES

528,114

441,543

PROVISIONS FOR LIABILITIES

(1,066

)

(1,262

)

NET ASSETS

527,048

440,281

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

526,948

440,181

527,048

440,281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by:

Mrs A Patel - Director

1.	STATUTORY INFORMATION

Dermacare Direct 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

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.

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

19,905

1,318

21,223

Additions

825

321

1,146

At 31 January 2026

20,730

1,639

22,369

DEPRECIATION

At 1 February 2025

15,866

313

16,179

Charge for year

1,604

327

1,931

At 31 January 2026

17,470

640

18,110

NET BOOK VALUE

At 31 January 2026

3,260

999

4,259

At 31 January 2025

4,039

1,005

5,044

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

8,896

1,911

Other debtors include prepayments and accrued income of £1,933 (2025: £1,911).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

25,416

29,241

Taxation and social security

87,077

78,538

Other creditors

66,032

35,147

178,525

142,926

Other creditors includes accruals and deferred income of £20,216 (2025: £2,065)

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr K Patel and Mrs A Patel

Balance outstanding at start of year

-

-

Amounts advanced

19,934

925

Amounts repaid

(19,934

)

(925

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The loan was interest free and repayable on demand.