Registered Number 03308007

THE SHADOW ROBOT COMPANY LIMITED

Abbreviated Accounts

31 January 2015

THE SHADOW ROBOT COMPANY LIMITED Registered Number 03308007

Abbreviated Balance Sheet as at 31 January 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Tangible assets 2 1,344 327
1,344 327
Current assets
Debtors 179,240 103,995
Cash at bank and in hand 113,096 30,439
292,336 134,434
Creditors: amounts falling due within one year (331,553 ) (305,378 )
Net current assets (liabilities) (39,217 ) (170,944 )
Total assets less current liabilities (37,873 ) (170,617 )
Creditors: amounts falling due after more than one year (41,789 ) (47,906 )
Total net assets (liabilities) (79,662 ) (218,523 )
Capital and reserves
Called up share capital 1,177 1,177
Share premium account 73,000 73,000
Profit and loss account (153,839 ) (292,700 )
Shareholders' funds (79,662 ) (218,523 )

  • For the year ending 31 January 2015 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 October 2015

And signed on their behalf by:
Rich Walker, Director

THE SHADOW ROBOT COMPANY LIMITED Registered Number 03308007

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 25% straight line

Valuation information and policy
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

Other accounting policies
Foreign Currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

2 Tangible fixed assets
£
Cost
At 1 February 2014 114,591
Additions 1,792
Disposals -
Revaluations -
Transfers -
At 31 January 2015 116,383
Depreciation
At 1 February 2014 114,264
Charge for the year 775
On disposals -
At 31 January 2015 115,039
Net book values
At 31 January 2015 1,344
At 31 January 2014 327

3 Transactions with directors

Name of director receiving advance or credit: Richard Greenhill
Description of the transaction: Interest Free Loan
Balance at 1 February 2014: £ 28,973
Advances or credits made: -
Advances or credits repaid: £ 8,000
Balance at 31 January 2015: £ 20,973

Name of director receiving advance or credit: Nick Singer
Description of the transaction: Interest Free Loan
Balance at 1 February 2014: £ 24,955
Advances or credits made: -
Advances or credits repaid: £ 4,000
Balance at 31 January 2015: £ 20,955