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Registered number: 12124544










DFI Capital Advisors Ltd








Unaudited

Financial statements

For the year ended 31 December 2023

 
DFI Capital Advisors Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of DFI Capital Advisors Ltd for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DFI Capital Advisors Ltd for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of DFI Capital Advisors Ltd, as a body, in accordance with the terms of our engagement letter dated 20 January 2023Our work has been undertaken solely to prepare for your approval the financial statements of DFI Capital Advisors Ltd and state those matters that we have agreed to state to the Board of directors of DFI Capital Advisors Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DFI Capital Advisors Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that DFI Capital Advisors 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 result of DFI Capital Advisors Ltd. You consider that DFI Capital Advisors Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of DFI Capital Advisors 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.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor
168 Shoreditch High Street
London
E1 6RA
24 September 2024
Page 1

 
DFI Capital Advisors Ltd
Registered number: 12124544

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 5 
1
1

  
1
1


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2024.




Frank Roccogrande
Director

The notes on page 3 form part of these financial statements.

Page 2

 
DFI Capital Advisors Ltd
 

 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

DFI Capital Advisors Limited is a limited liability company domiciled in England and Wales. The registered office and principle place of business is 4th Floor 25 Berkeley Square, London, W1J 6HN. The accounts are presented in Pounds Sterling rounded to the nearest whole pound.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1
1



5.


Share capital

2023
2022
£
£
Allotted, called up and partly paid



1 (2022 - 1) Ordinary share of £1.00
1
1



6.


Controlling party

The company is a wholly owned subsidiary of Deutsche Finance International LLP, who is the controlling party. The parent company, whose registered office is 4th Floor, 25 Berkeley Square, London, W1J 6HN, has prepared consolidated accounts. 


Page 3