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Logo On Report
Registered Number: 08684864
England and Wales

 

 

 

HEETEE BABY COMPANY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022
Director Samuel GARCIA GIL
Registered Number 08684864
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 71    94 
71    94 
Current assets      
Debtors 4 353    219 
Cash at bank and in hand 430    661 
783    880 
Creditors: amount falling due within one year 5 (172,380)   (169,325)
Net current liabilities (171,597)   (168,445)
 
Total assets less current liabilities (171,526)   (168,351)
Net liabilities (171,526)   (168,351)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (171,626)   (168,451)
Shareholder's funds (171,526)   (168,351)
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
Samuel GARCIA GIL
Director
2
General Information
Heetee Baby Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 08684864, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2021 531    531 
Additions  
Disposals  
At 30 September 2022 531    531 
Depreciation
At 01 October 2021 437    437 
Charge for year 23    23 
On disposals  
At 30 September 2022 460    460 
Net book values
Closing balance as at 30 September 2022 71    71 
Opening balance as at 01 October 2021 94    94 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
VAT 353    219 
353    219 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Accrued Expenses 925    925 
Other Creditors   (1)
Directors' Current Accounts 171,455    168,401 
172,380    169,325 

3