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Registered Number: 12230857


 

 

 

INVENTIO CAPITAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Dmitrijs Nazarovs
Registered Number 12230857
Registered Office 65 COMPTON STREET
LONDON UNITED KINGDOM
EC1V 0BN
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 75,274    63,925 
Cash at bank and in hand 50,174    147,149 
125,448    211,074 
Creditors: amount falling due within one year 4 (46,031)   (47,106)
Net current assets 79,417    163,968 
 
Total assets less current liabilities 79,417    163,968 
Net assets 79,417    163,968 
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Profit and loss account 78,417    162,968 
Shareholders' funds 79,417    163,968 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 05 February 2025 and were signed by:


-------------------------------
Dmitrijs Nazarovs
Director
2
General Information
INVENTIO CAPITAL LTD is a private company, limited by shares, registered in , registration number 12230857, registration address 65 COMPTON STREET, LONDON UNITED KINGDOM, EC1V 0BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 36,310    63,356 
Prepayments & Accrued Income   503 
Other Debtors   66 
36,310    63,925 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 38,964   
38,964   

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 3,881   
Corporation Tax 42,150    42,150 
Accrued Expenses   4,955 
Other Creditors   1 
46,031    47,106 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3