Rule 4 34 -CVL 995/99 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 00050159 Name of Company Davenports Brewery 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 Deloitte LLP fave For Official Use PO Box 810 66 Shoe Lane London EC4A 3WA Ref DEVE/SRB/RJH/NAW/PAL 09/04/2015 #137 COMPANIES HOUSE ’ Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Davenports Brewery 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 Loe) Wan eLuor Signed Dated Be ral Ws 1/ We believe that the facts stated in this Statement of Affairs are true Full Name ANDLEN GopP EL Signed Dated a HMALCKI 41S A—Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Intercompany Receivables 196,000 0 Assets subject to floating charge None 0 0 Uncharged assets None 0 Al —- Summary of Liabilities as at 31 March 2015 Estimated to realtse Estimated total assets available for preferential £ 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 (172,700) Estimated total deficiency as regards members £ (172,700) Signatur CT sayy Date 31 March 2015 =) ~ S107 YR TLE eC ainyeusisg ureyigoun df€ ZCAG ‘AQquaq ‘peoy sueqiy suigq!y uelne dV I SAC ‘spuelpiy urejig0un sam ‘yueqduend ‘soiddog youg 17 ploysueyq jneg Z UdAId JoyIpass Aq F 199p (apoaysod yim) queute]d JO Ayundas Jo anjea | Aylunoes ayeq | ppey Ajlindes Aue Jo sjiejaq =| jo yunowy SSoIppy JOU Pao JO aWeN uorssassod s,Aueduros ay) ut Apiodoid J0A0 df] Jo UONUD}OI SUTUUTEID SIO}IPID PUD SAd1AIaS 10 Spoos Jo Ajddns ay} Jo souBApe UI pred syunowre Zuiumtepo sisuroysnd pun sjusuiaalSe apes [LUOTIPUOD JO Sulseay [oyeYO ‘aseyomnd-aiy JopuN sIopposd AJIUSp! pue sIOUPasd [Je SpNpoul JsNnUs NO A 3790N] sIoypoig Auedwiod da Company Shareholders Name of Address No of Shares | Nominal Value Details of Shareholder Held (£) shares held Ereved Group 33 Cavendish 172,699 172,699 Ordinary £1 Holdings Limited | Square, London, Shares W1G OPW Sage Number 3 33 Cavendish 1 1 Ordinary £1 Limited Square, London, Shares LWIG OPW (¢ : — 172,700 172,700 Signatur Date 3\ HA@i 2015