smallAccCompHo_0921.xslt
Company Registration No. 03308007 (England and Wales)
THE SHADOW ROBOT COMPANY LIMITED
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 03308007
Registered Office UNIT 31, SPECTRUM HOUSE
32-34 GORDON HOUSE ROAD
LONDON
NW5 1LP
Directors
Directors who held office during the period were:
Gavin John CASSIDY   
Armando DE LA ROSA TAMES   
Richard GREENHILL   
Timothy John STREATHER   
Graeme Richard WALKER   
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

123456789
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 5,869 8,803
Investments 6 130,796 126,185
Current Assets
Stocks 238,442 341,513
Debtors due 279,747 646,380
Cash at bank and in hand 1,517,156 299,322
2,035,345 1,287,215
Creditors
Amount falling due within one year (459,704) (248,321)
Net Current Assets 1,575,641 1,038,894
Total Assets less current liabilities 1,712,306 1,173,882
Creditors due after more than one year (35,783) (175,654)
Net Assets 1,676,523 998,228
Capital and Reserves
Called up Share Capital 5,756 5,345
Share Premium Account 73,000 73,000
Retained earnings at end of year 1,597,767 919,883
Shareholder funds 1,676,523 998,228
For the year ending 31/01/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 23 September 2026
Armando De La Rosa Tames
Company Registration No. 03308007
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
THE SHADOW ROBOT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03308007.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value-added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of contract completion. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Plant and machinery over 4 yearsLeasehold property over 10 years
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

Stock
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items. Cost is calculated using the first-in, first-out (FIFO) basis and includes all direct expenditure incurred in bringing the stock to its present location and condition.
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 31
2025 20
4. Principal Activity
The company's principal activity during the year continued to be that of robotics research and development.
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Total
Cost or valuation £ £
At 01/02/2025 32,096 376,446
Additions - -
At 31/01/2026 32,096 376,446
Depreciation
At 01/02/2025 23,293 367,643
Charge for the year 2,934 2,934
At 31/01/2026 26,227 370,577
Net Book Value
At 31/01/2026 5,869 5,869
At 31/01/2025 8,803 8,803
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THE SHADOW ROBOT COMPANY LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/02/2025 126,185 - - 126,185
Additions - - - -
Disposals - - - -
Adjustments 4,611 - - 4,611
Valuation at 31/01/2026 130,796 - - 130,796
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