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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 2024

End date: 30 September 2025

Heetee Baby Company Ltd
Contents Page
For the year ended 30 September 2025
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
KT2 6PT
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 47,517    53,456 
47,517    53,456 
Current assets      
Debtors 5 520    0 
Cash at bank and in hand 162    891 
682    891 
Creditors: amount falling due within one year 6 (196,356)   (190,682)
Net current assets (195,674)   (189,791)
 
Total assets less current liabilities (148,157)   (136,335)
Net assets (148,157)   (136,335)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (148,257)   (136,435)
Shareholders' funds (148,157)   (136,335)
 


For the year ended 30 September 2025 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 15 May 2026 and were signed by:


-------------------------------
Samuel Garcia Gil
Director
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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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
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.
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% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Intangible fixed assets

Cost Other   Patents   Trade Mark   Total
  £   £   £   £
At 01 October 2024 4,649    45,955    8,791    59,395 
Additions -    -    -    - 
Disposals -    -    -    - 
At 30 September 2025 4,649    45,955    8,791    59,395 
Amortisation
At 01 October 2024 465    4,595    879    5,939 
Charge for year 465    4,595    879    5,939 
On disposals -    -    -    - 
At 30 September 2025 930    9,190    1,758    11,878 
Net book values
At 30 September 2025 3,719    36,765    7,033    47,517 
At 30 September 2024 4,184    41,360    7,912    53,456 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2024 531    531 
Additions -    - 
Disposals -    - 
At 30 September 2025 531    531 
Depreciation
At 01 October 2024 531    531 
Charge for year -    - 
On disposals -    - 
At 30 September 2025 531    531 
Net book values
Closing balance as at 30 September 2025 -    - 
Opening balance as at 01 October 2024 -    - 


5.

Debtors: amounts falling due within one year

2025
£		   2024
£
VAT 13    0 
13    0 

5.

Debtors: amounts falling due after one year

2025
£		   2024
£
Prepayments 507    0 
507    0 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Accrued Expenses 1,055    410 
Other Creditors 0    1 
Directors' Current Accounts 195,301    190,271 
196,356    190,682 

3