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Registered Number: 12230857
England and Wales

 

 

 

INVENTIO CAPITAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

INVENTIO CAPITAL LTD
Contents Page
For the year ended 30 September 2024
Director Dmitrijs Nazarovs
Registered Number 12230857
Registered Office 1 Giltspur Street, Farringdon
London
EC1A 9DD
1
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Debtors 3 141,626    75,274 
Cash at bank and in hand 41    50,174 
141,667    125,448 
Creditors: amount falling due within one year 4 (46,636)   (46,031)
Net current assets 95,031    79,417 
 
Total assets less current liabilities 95,031    79,417 
Creditors: amount falling due after more than one year 5 (12,591)   0 
Net assets 82,440    79,417 
 

Capital and reserves 		     
Called up share capital 6 1,000    1,000 
Profit and loss account 81,440    78,417 
Shareholders' funds 82,440    79,417 
 


For the year ended 30 September 2024 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 31 October 2025 and were signed by:


-------------------------------
Dmitrijs Nazarovs
Director
2
General Information
INVENTIO CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 12230857, registration address 1 Giltspur Street, Farringdon, London, EC1A 9DD.

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 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 93,286    36,310 
Other Debtors 9,441    0 
102,727    36,310 

3.

Debtors: amounts falling due after one year

2024
£		   2023
£
Other Debtors 38,899    38,964 
38,899    38,964 

4.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 4,486    3,881 
Corporation Tax 42,150    42,150 
Other Creditors 0    0 
46,636    46,031 

5.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Creditors 12,591    0 
12,591    0 

6.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3