I2BF Capital Advisors Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03941832 (England and Wales)

Financial Statements for the Year Ended 31 December 2016

for

I2BF Capital Advisors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Hon T C Lewin

SECRETARY:

Mark Law Registrars Limited

REGISTERED OFFICE:

72a High Street

Battle

East Sussex

TN33 0AG

REGISTERED NUMBER:

03941832 (England and Wales)

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

3

214

212

Cash at bank

732

1,885

946

2,097

CREDITORS

Amounts falling due within one year

4

2,550

2,551

NET CURRENT LIABILITIES

(1,604

)

(454

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,604

)

(454

)

CAPITAL AND RESERVES

Called up share capital

38,286

38,286

Retained earnings

(39,890

)

(38,740

)

SHAREHOLDERS' FUNDS

(1,604

)

(454

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 August 2017 and were signed by:

Hon T C Lewin - Director

1.	STATUTORY INFORMATION

I2BF Capital Advisors Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that

it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Other debtors

214

212

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Amounts owed to associates

2,000

2,000

Accrued expenses

550

551

2,550

2,551

5.	RELATED PARTY DISCLOSURES

The Company owes loans of £2,000 to Global Vision Advisory Services Ltd, a Company related by common directorate.

(2015 - £2,000)

6.	ULTIMATE PARENT COMPANY

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

Islands.