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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 2023

End date: 30 September 2024
Director Samuel Garcia Gil
Registered Number 08684864
Registered Office Unit 14, Princeton Mews
167 London Road
Kingston Upon Thames
KT2 6PT
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England
KT2 6PT
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 53,456   
53,456   
Current assets      
Cash at bank and in hand 891    364 
Creditors: amount falling due within one year 5 (190,682)   (178,957)
Net current assets (189,791)   (178,593)
 
Total assets less current liabilities (136,335)   (178,593)
Net assets (136,335)   (178,593)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (136,435)   (178,693)
Shareholders' funds (136,335)   (178,593)
 


For the year ended 30 September 2024 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. 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 18 June 2025 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 Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT.

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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 10 years.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years.
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% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Other   Patents   Trade Mark   Total
  £   £   £   £
At 01 October 2023      
Additions 4,649    45,955    8,791    59,395 
Disposals      
At 30 September 2024 4,649    45,955    8,791    59,395 
Amortisation
At 01 October 2023      
Charge for year 465    4,595    879    5,939 
On disposals      
At 30 September 2024 465    4,595    879    5,939 
Net book values
At 30 September 2024 4,184    41,360    7,912    53,456 
At 30 September 2023      


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2023 531    531 
Additions  
Disposals  
At 30 September 2024 531    531 
Depreciation
At 01 October 2023 531    531 
Charge for year  
On disposals  
At 30 September 2024 531    531 
Net book values
Closing balance as at 30 September 2024  
Opening balance as at 01 October 2023  


5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 410    1,425 
Other Creditors 1    (1)
Directors' Current Accounts 190,271    177,533 
190,682    178,957 

6.

Advances and Credits



Samuel GARCIA GIL
Creditors include £190,272 (2023: £177,533) due to the director of the company.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Samuel GARCIA GIL(177,533)(12,739)(190,272)
-177533-127390000-190272
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Samuel GARCIA GIL(171,455)(6,078)(177,533)
-171455-60780000-177533
3