REGISTERED NUMBER: 07163830 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Shield Contract Services (UK) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Belsey

Mr G G Bough

Mr L T P Woods

REGISTERED OFFICE:

Unit 2 Hillside Farm Hillside Lane

Great Amwell

Ware

SG12 9SH

REGISTERED NUMBER:

07163830 (England and Wales)

AUDITORS:

Thickbroom Coventry

Chartered Accountants

and Statutory Auditors

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

FIXED ASSETS

Tangible assets

4

-

12,210

CURRENT ASSETS

Debtors

5

633,888

1,090,277

Cash at bank

295,254

699,566

929,142

1,789,843

CREDITORS

Amounts falling due within one year

6

(31,771

)

(1,024,811

)

NET CURRENT ASSETS

897,371

765,032

TOTAL ASSETS LESS CURRENT LIABILITIES

897,371

777,242

PROVISIONS FOR LIABILITIES

-

(2,700

)

NET ASSETS

897,371

774,542

CAPITAL AND RESERVES

Called up share capital

7

180

180

Capital redemption reserve

20

20

Retained earnings

897,171

774,342

SHAREHOLDERS' FUNDS

897,371

774,542

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 16 December 2025 and were signed on its behalf by:

Mr G G Bough - Director

1.	STATUTORY INFORMATION

Shield Contract Services (UK) 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.

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 cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

25,393

Disposals

(25,393

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

13,183

Charge for year

3,010

Eliminated on disposal

(16,193

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

12,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

738,005

Amounts owed by group undertakings

305,000

315

Other debtors

328,888

351,957

633,888

1,090,277

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

120

783,056

Taxation and social security

21,383

138,302

Other creditors

10,268

103,453

31,771

1,024,811

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

180

Ordinary

£1

180

180

NIL

-

-

180

180

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

Robert Boulton FCA (Senior Statutory Auditor)

for and on behalf of Thickbroom Coventry