Rule 4 34 - CVL 595/99 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00023891 Name of Company Cornish Brewery Company Limited |/We Stephen Roland Browne Robert James Harding PO Box 810 PO Box 810 66 Shoe Lane 66 Shoe Lane London London EC4A 3WA EC4A 3WA the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed Date 31 March 2015 Mina Deloitte LLP PO Box 810 66 Shoe Lane London EC4A 3WA 09/04/2015 #138 Ref DEVE/SRB/RJH/NAW/PAL COMPANIES HOUSE ’ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cornish Brewery Company Limited on the 31 March 2015 the date of the resolution for winding up Statement of truth I/ We believe that the facts stated in this Statement of Affairs are true Full Name i) COUN ELLIOT Signed ( F>y— Dated By maze 10s I/ We believe that the facts stated in this Statement of Affairs are true Full Name ANbOEWL COPPELL Signed g M4. Cyne. ai Dated BA Ade 10S” A-— Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge £ Intercompany Receivables 0 Assets subject to floating charge None Uncharged assets None A1— Summary of Liabilities as at 31 March 2015 Estimated to realise Estimated total assets available for preferential pf creditors (carried from page A) £ 0 £ Liabilities 0 Preferential creditors - 0 Estimated deficiency/surplus as regards preferential creditors £ 0 £ Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders £ 0 £ Debts secured by floating charges 0 Estimated deficiency of assets after floating charges £ 0 £ Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors £ 0 £ Estimated deficiency after floating charge where applicable (brought down) 0 Intercompany Payables 0 Other Creditors uncertain Estimated deficiency as regards creditors £ uncertain £ Issued and called up capital (67,810) Estimated total deficiency as regards members £ (67,810) LL) snarl KC Date 31 March 2015 S10z YueW Te seq aInyeusig ureyiaoun ONE STUL ‘Temusog ‘peoy uedjeasrl [Z| souamneT] prempy F udals JOUparo AQ $qep (apooysod yim) yueurteyo Jo Ayunsas Jo anjea | Ayunsas ayeq | pyay Awnoas Aue jo sjtejaq =| jo yunoury SSoIPpV JOIPsio JO owWeN, uoissassod s,Aueduios aug ul Ayodoad 19a0 opi) Jo UONUD}OI ZUIUUTEID sJOJIPalO PUD SOdIAIAS 10 Spoos Jo Ajddns ay} Jo souBAPe Ul pred sjunoure Sutumeyo sxsuioysno pun sjuauaalde o[es [eUOIpUd Jo Bursea| [aWeYo ‘aseyoind-aty JapUN sIOUPasd AJHUAPI PUP SIOUPadd [[B SpN]our SMU! NO 3ON sIOUpoig Auedusod a Company Shareholders Name of Address No of Shares Nominal Value Details of Shareholder Held (£) shares held Devenish 33 Cavendish 225 2250 Ordinary £10 Brewery Limited | Square, London, Shares W1G OPW J A Deventsh 33 Cavendish 6,556 65,560 Ordinary £10 Limited Square, London, Shares G OPW ; | Totals 6,781 67,810 Signatu ‘ Date 3i Maece 2015