REGISTERED NUMBER: 14530415 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HEEED LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Bullman

REGISTERED OFFICE:

5 The Quadrant

Coventry

United Kingdom

West Midlands

CV1 2EL

REGISTERED NUMBER:

14530415 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

CURRENT ASSETS

Debtors

4

44,012

29,129

Cash at bank

7,388

1,337

51,400

30,466

CREDITORS

Amounts falling due within one year

5

20,024

30,364

NET CURRENT ASSETS

31,376

102

TOTAL ASSETS LESS CURRENT LIABILITIES

31,376

102

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31,276

2

31,376

102

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 April 2026 and were signed by:

N Bullman - Director

1.	STATUTORY INFORMATION

Heeed Limited 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

11,088

13,860

Other debtors

4,989

469

16,077

14,329

Amounts falling due after more than one year:

Other debtors

27,935

14,800

Aggregate amounts

44,012

29,129

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

885

383

Taxation and social security

18,059

28,951

Other creditors

1,080

1,030

20,024

30,364

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

N Bullman

Balance outstanding at start of year

469

(998

)

Amounts advanced

46,669

84,190

Amounts repaid

(43,549

)

(82,723

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,589

469

7.	RELATED PARTY DISCLOSURES

At the year end the company was owed £27,125 by Bullman Design Limited (2024 - £14,400) and £810 by Bullman Property Limited (2024 - £0), companies of which Neil Bullman is a director.