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REGISTERED NUMBER: 04311345 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD

SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD (REGISTERED NUMBER: 04311345)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs L Harris
Mr P Edwards





SECRETARY: Mrs L Harris





REGISTERED OFFICE: 3rd Floor Queensberry House
106 Queens Road
Brighton
East Sussex
BN1 3XF





REGISTERED NUMBER: 04311345 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Chartered Accountants
Archer House
Britland Estate
Northbourne Road
EASTBOURNE
East Sussex
BN22 8PW

SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD (REGISTERED NUMBER: 04311345)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,847 29,888

CURRENT ASSETS
Debtors 5 103,531 155,359
Cash at bank 455,297 479,062
558,828 634,421
CREDITORS
Amounts falling due within one year 6 124,523 136,637
NET CURRENT ASSETS 434,305 497,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,152

527,672

CREDITORS
Amounts falling due after more than one
year

7

(16,517

)

(24,176

)

PROVISIONS FOR LIABILITIES - (5,679 )
NET ASSETS 441,635 497,817

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 441,435 497,617
SHAREHOLDERS' FUNDS 441,635 497,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD (REGISTERED NUMBER: 04311345)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Mrs L Harris - Director


SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD (REGISTERED NUMBER: 04311345)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Shadow Surveillance and Security Services 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2022 - 5 ) .

SHADOW SURVEILLANCE AND SECURITY
SERVICES LTD (REGISTERED NUMBER: 04311345)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 132,540
Additions 5,484
Disposals (26,788 )
At 30 November 2023 111,236
DEPRECIATION
At 1 December 2022 102,652
Charge for year 7,949
Eliminated on disposal (23,212 )
At 30 November 2023 87,389
NET BOOK VALUE
At 30 November 2023 23,847
At 30 November 2022 29,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 98,804 114,963
Other debtors 4,727 40,396
103,531 155,359

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 20,638 17,355
Trade creditors 16,388 45,700
Taxation and social security 83,535 71,782
Other creditors 3,962 1,800
124,523 136,637

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,517 24,176

8. RELATED PARTY DISCLOSURES

Included in debtors is a loan to the directors. This loan has no fixed repayment term.