DPB Investment Management Ltd 30/09/2020 iXBRL
DPB Investment Management Ltd 30/09/2020 iXBRL
Company registration number:
07365311
Contents
Directors and other information
Accountants report
Statement of financial position
Directors and other information
Directors |
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Registered office |
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Accountants |
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Portland House | ||
228 Portland Crescent | ||
Stanmore | ||
Middlesex | ||
HA7 1LS | ||
Report to the board of directors on the preparation of the
unaudited statutory financial statements of DPB Investment Management Ltd
Year ended 30 September 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DPB Investment Management Ltd for the year ended 30 September 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of DPB Investment Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DPB Investment Management Ltd and state those matters that we have agreed to state to the board of directors of DPB Investment Management Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DPB Investment Management Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that DPB Investment Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DPB Investment Management Ltd. You consider that DPB Investment Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of DPB Investment Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Chartered Certfied Accountants and Registered Auditors
Portland House
228 Portland Crescent
Stanmore
Middlesex
HA7 1LS
20 November 2020
Statement of financial position
30 September 2020
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves |
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Year ended 30 September 2020
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements were approved by the
board of directors
and authorised for issue on
20 November 2020
, and are signed on behalf of the board by:
Director
Company registration number:
07365311
The company is a private company limited by shares, registered in England and Wales.