I2BF Capital Advisors Limited - Limited company - abbreviated

REGISTERED NUMBER: 03941832

Abbreviated Accounts for the Year Ended 31 December 2015

for

I2BF Capital Advisors Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Hon T C Lewin

SECRETARY:

Mark Law Registrars Limited

REGISTERED OFFICE:

72a High Street

Battle

East Sussex

TN33 0AG

REGISTERED NUMBER:

03941832

ACCOUNTANTS:

MVL Business Services

72a High Street

Battle

East Sussex

TN33 0AG

BANKERS:

Lloyds TSB

Po Box 1000

Terminus Road

Eastbourne

East Sussex

BX1 1LT

CURRENT ASSETS

Debtors

212

33

Cash at bank

1,885

958

2,097

991

CREDITORS

Amounts falling due within one year

2,551

(390

)

NET CURRENT (LIABILITIES)/ASSETS

(454

)

1,381

TOTAL ASSETS LESS CURRENT
LIABILITIES

(454

)

1,381

CAPITAL AND RESERVES

Called up share capital

2

38,286

Profit and loss account

(38,740

)

(36,905

)

SHAREHOLDERS' FUNDS

(454

)

1,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 March 2016 and were signed by:

Hon T C Lewin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where

turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.

Exchange differences are taken into account in arriving at the operating result.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

1,000

Ordinary

£1

1,000

201,684

Redeemable preference

£1

37,286

38,286

3.	ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of I2BF Global Investments Limited, a company registered in the Cayman

Islands.

I2BF Capital Advisors Limited - Limited company - abbreviated - 11.9

I2BF Capital Advisors Limited - Limited company - abbreviated - 11.9