IRIS Accounts Production Software 05440987 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false false true false Ordinary A 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 05440987 2015-09-30 05440987 2016-09-30 05440987 2015-10-01 2016-09-30 05440987 2014-09-30 05440987 2014-10-01 2015-09-30 05440987 2015-09-30 05440987 ns14:PoundSterling 2015-10-01 2016-09-30 05440987 ns7:Director1 2015-10-01 2016-09-30 05440987 ns7:OrdinaryShareClass1 2015-10-01 2016-09-30 05440987 ns7:Director2 2015-10-01 2016-09-30 05440987 ns7:RegisteredOffice 2015-10-01 2016-09-30 05440987 ns5:FixedAssetInvestmentsOtherThanLoans 2016-09-30 05440987 ns5:FixedAssetInvestmentsOtherThanLoans 2015-09-30 05440987 ns7:OrdinaryShareClass1 2016-09-30 05440987 ns7:OrdinaryShareClass1 2015-09-30
REGISTERED NUMBER: 05440987















Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Intro Capital Limited

Intro Capital Limited (Registered number: 05440987)

Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Intro Capital Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: M S Baker
K P Kyriacou





REGISTERED OFFICE: 30 Crown Place
London
EC2A 4EB





REGISTERED NUMBER: 05440987






Intro Capital Limited (Registered number: 05440987)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Investments 2 100,669 107,381

CURRENT ASSETS
Debtors 1,720,023 959,150
Cash at bank 550 46,863
1,720,573 1,006,013
CREDITORS
Amounts falling due within one year 1,498,578 639,722
NET CURRENT ASSETS 221,995 366,291
TOTAL ASSETS LESS CURRENT LIABILITIES 322,664 473,672

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 322,662 473,670
SHAREHOLDERS' FUNDS 322,664 473,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 30 June 2017 and were signed on its behalf by:





M S Baker - Director


Intro Capital Limited (Registered number: 05440987)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016


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).

No material uncertainties that may cost significant doubt about the ability of the company to continue as a going concern
have been identified by the directors.

Turnover
Turnover represent the total invoice value, excluding value added tax, of sales made during the year and derives from the
provision of goods falling within the company's ordinary activities.

Deferred tax
Deferred tax is recognised in respect of the timing differences that have originated but not reversed at the balance sheet
date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the
future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits
and its results are stated in the financial statements.

Deferred tax is measured at the average tax rates that are expected to apply in the periods in which timing differences are
expected to reverse, based on tax rates and laws that have been enacted or substantially enacted by the balance sheet.
Deferred tax is measured on a non-discounted basis.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on the straight-line basis over the period of
the lease.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2015 107,381
Disposals (6,712 )
At 30 September 2016 100,669
NET BOOK VALUE
At 30 September 2016 100,669
At 30 September 2015 107,381

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
2 Ordinary A £1 2 2

Intro Capital Limited (Registered number: 05440987)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016


4. RELATED PARTY DISCLOSURES

At the year end £ 53,867 (2015: £53,492) was included in other debtors that is due from FIEL Limited, a company of which
M Baker, the director, is also a director. No interest is charged on the balance and it is repayable on demand.

During the year, the company was loaned £1,121,789 (2015: £521,001) from Falcon International Financial Services Limited,
a subsidiary of Invexus Financial Group Limited. The amounts of £325,250 and £195,751 in 2015 were originally loaned by
Cadnam Management Limited and College Wood Farm Phase 1 Limited, respectively, in anticipation of the loan from Falcon
International Financial Services Limited which commenced on 10 November 2015. No interest is charged on the balance and
it is repayable by means of offset when Intro Capital Limited settles liabilities incurred on behalf of Falcon International
Financial Services Limited.

During the year, funds totalling £14,931 (2015: £195,751) were loaned to the company by College Wood Farm Phase 1
Limited, a company of which M Baker, the director, is also a director. No interest is charged on the balance and it is
repayable on demand.

During the year, the company loaned £1,504,892 (2015: £782,900) to Falcon International Estates Limited, a subsidiary of
Invexus Financial Group Limited. No interest is charged on the balance and it is repayable on demand.

During the year, the company loaned £2,460 to Invexus Financial Group Limited, the parent company of Intro Capital
Limited. No interest is charged on the balance and it is repayable on demand.