Electra Private Equity Plc (ELTA) 2006年年度报告「LSE」.pdf

1、Electra Private Equity PLC Annual Report 2006Electra Private Equity PLC Annual Report 2006Printed by Nicholas Gray LimitedElectra Private Equity PLC 1Electra Private Equity PLCAnnual Report and Accounts for the year ended 30 September 2006Company Information2Electra Contact Details and Share Dealing

2、 ServiceOverview3Chairmans Statement6Board of Directors8Financial HighlightsInvestment Managers Review10The Manager12Investment Portfolio Analysis13Investment Portfolio Review16Largest Private Equity Investments20Schedule of Largest Private Equity Investments 21Classification and Distribution of Inv

3、estmentsAccounts23Report of the Directors 28Directors Remuneration Report30Corporate Governance34Directors Responsibilities for Preparing the Accounts35Report of the Independent Auditors37Consolidated Income Statement38Statement of Changes in Equity39Consolidated Balance Sheet40Balance Sheet41Consol

4、idated Cash Flow Statement42Cash Flow Statement43Basis of Accounting48Notes to the AccountsAnnual General Meeting67Notice of Annual General MeetingReferences in this Report and Accounts to Electra Private Equity PLC and its subsidiaries havebeen abbreviated to Electra.References to Electra Partners

5、LLP or to Electra Partners GroupLimited and its subsidiaries,have been abbreviated to Electra Partners.Electra Private Equity PLCBoard of DirectorsSir Brian Williamson CBE ChairmanRonald ArmstrongProfessor Sir George BainLord King of BridgwaterMichael WaltonPeter WilliamsManagerElectra Partners LLPP

6、aternoster House65 St Pauls ChurchyardLondon EC4M 8ABTelephone+44(0)20 7214 Secretary and Registered OfficePhilip DykePaternoster House65 St Pauls ChurchyardLondon EC4M 8ABTelephone+44(0)20 7306 3883Company Number303062Website Registered Independent AuditorsPricewaterhouseCoopers LLPChartered Accoun