ICG MF 2003 NO.1 EGP 1 LIMITED

ICG MF 2003 NO.1 EGP 1 LIMITED

ICG MF 2003 NO.1 EGP 1 LIMITED - Company Information

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ICG MF 2003 NO.1 EGP 1 LIMITED

Company Registration Number:
08775512 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2021

Period of accounts

Start date: 1 April 2020

End date: 31 March 2021

ICG MF 2003 NO.1 EGP 1 LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ICG MF 2003 NO.1 EGP 1 LIMITED

Directors' report period ended 31 March 2021

The directors present their report with the financial statements of the company for the period ended 31 March 2021

Principal activities of the company

The Company was incorporated in order to act as general partner to ICG MF 2003 No.1 ELP 1 Limited Partnership (the "ELP"). TheELP was established under the laws of England and Wales in order to hold, monitor and realise investments and to manage short termliquid investments (the "Investments") in accordance with the terms of the Limited Partnership Agreement dated 18 November 2013,as amended, and made between ICG MF 2003 No.1 EGP 1 Limited and ICG Mezzanine Fund 2003 No.1 Limited Partnership (the"Fund Partnership") (the "Agreement").The Fund Partnership's ten year term ended on 10 September 2013. Intermediate Capital GP 2003 No. 1 Limited, the general partnerof the Fund Partnership (the "General Partner") and the Limited Partners of the Fund Partnership consented to an initial extension ofthe term of the Fund Partnership to 9 September 2015. A further extension of the term of the Fund Partnership to 9 September 2017 toenable an orderly run-off of the portfolio was agreed on 9 September 2015. The extended term of the Fund Partnership ended on 9September 2017. Subsequent to this date, the Fund Partnership has been in winding up phase and the Directors of the General Partnerhave implemented the process of winding up the Fund Partnership in accordance with the Agreement. During the winding up period, theGeneral Partner and the Fund Partnership will conduct no further business except for actions necessary in connection with the windingup.



Directors

The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021

Jason Vickers
 Alexandra Hone
 Rosine Vitman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 September 2021

And signed on behalf of the board by:
Name: Alexandra Hone
Status: Director

ICG MF 2003 NO.1 EGP 1 LIMITED

Profit And Loss Account

for the Period Ended 31 March 2021

2021 2020


£
£
Turnover: 1
Cost of sales: ( 1 )
Gross profit(or loss): (1) 1
Administrative expenses: ( 109 ) ( 71 )
Operating profit(or loss): (110) (70)
Profit(or loss) before tax: (110) (70)
Profit(or loss) for the financial year: (110) (70)

ICG MF 2003 NO.1 EGP 1 LIMITED

Balance sheet

As at 31 March 2021

Notes 2021 2020


£
£
Called up share capital not paid: 1 1
Current assets
Cash at bank and in hand: 965 1,075
Total current assets: 965 1,075
Creditors: amounts falling due within one year: 3 ( 388 ) ( 388 )
Net current assets (liabilities): 577 687
Total assets less current liabilities: 578 688
Total net assets (liabilities): 578 688
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 577 687
Total Shareholders' funds: 578 688

The notes form part of these financial statements

ICG MF 2003 NO.1 EGP 1 LIMITED

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 September 2021
and signed on behalf of the board by:

Name: Alexandra Hone
Status: Director

The notes form part of these financial statements

ICG MF 2003 NO.1 EGP 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ICG MF 2003 NO.1 EGP 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 0 0

ICG MF 2003 NO.1 EGP 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Creditors: amounts falling due within one year note

2021 2020
£ £
Other creditors 388 388
Total 388 388