DP Aircraft I Limited (DPA) 2015年年度报告「LSE」.pdf

1、 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2015 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 2015 2015 2 Page CONTENTS 3 Summary 5 Fact Sheet 6 Highlights 7 Chairmans Statement

2、8 Asset Managers Report 14 Directors 15 Directors Report 21 Report of the Audit Committee 24 Statement of Principal Risks and Uncertainties 26 Statement of Directors Responsibilities 27 Independent Auditors Report to the members of DP Aircraft I Limited 29 Consolidated Statement of Comprehensive Inc

3、ome 30 Consolidated Statement of Financial Position 31 Consolidated Statement of Cash Flows 32 Consolidated Statement of Changes in Equity 33 Notes to the Consolidated Financial Statements 61 Company Information 63 Appendix 1 Alternative Investment Fund Managers Directive DP AIRCRAFT I LIMITED ANNUA

4、L REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 2015 2015 3 Page COMPANY OVERVIEW DP Aircraft I Limited(the Company)was incorporated with limited liability in Guernsey under the Companies(Guernsey)Law,2008 on 5 July 2013 with registered number 56941.The Company was esta

5、blished to invest in aircraft.The Company is a holding company,and makes its investment in aircraft through four wholly owned subsidiary entities,DP Aircraft Guernsey I Limited,DP Aircraft Guernsey II Limited,DP Aircraft Guernsey III Limited and DP Aircraft Guernsey IV Limited(collectively and herei

6、nafter,the Borrowers),each being a Guernsey incorporated company limited by shares and two intermediate lessor companies,DP Aircraft Ireland Limited and DP Aircraft UK Limited(the Lessors),an Irish incorporated private limited company and a UK incorporated private limited company respectively.The Co