THE SHADOW ROBOT COMPANY LIMITED

Company Registration Number:
03308007 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

THE SHADOW ROBOT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

THE SHADOW ROBOT COMPANY LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 8,803 33,077
Investments: 4 126,185 129,007
Total fixed assets: 134,988 162,084
Current assets
Stocks: 341,513 0
Debtors:   646,381 726,367
Cash at bank and in hand: 299,322 840,464
Total current assets: 1,287,216 1,566,831
Creditors: amounts falling due within one year:   (248,321) (268,590)
Net current assets (liabilities): 1,038,895 1,298,241
Total assets less current liabilities: 1,173,883 1,460,325
Creditors: amounts falling due after more than one year:   (175,655) (399,000)
Total net assets (liabilities): 998,228 1,061,325
Capital and reserves
Called up share capital: 5,345 4,879
Share premium account: 73,000 73,000
Profit and loss account: 919,883 983,446
Shareholders funds: 998,228 1,061,325

The notes form part of these financial statements

THE SHADOW ROBOT COMPANY LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Armando De La Rosa Tames
Status: Director

The notes form part of these financial statements

THE SHADOW ROBOT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE SHADOW ROBOT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 20 19

THE SHADOW ROBOT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 376,446
At 31 January 2025 376,446
Depreciation
At 01 February 2024 343,369
Charge for year 24,274
At 31 January 2025 367,643
Net book value
At 31 January 2025 8,803
At 31 January 2024 33,077

THE SHADOW ROBOT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Investments in subsidiary undertakings: cost: £138,627 Revaluation: -£12,442 Value at 31st January 2025: £126,185