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 00317362 Name of Company Devenish 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 ‘[eiteena Deloitte LLP PO Box 810 For Official Use 66 Shoe Lane London EC4A 3WA Ref DEVE/SRB/RJH/NAW/PAL 09/04/2015 #128 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Devenish 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 a COUN ELLIOT Signed (thr Dated Bo WALLY 1018" I / We believe that the facts stated in this Statement of Affairs are true Full Name aNpeerl COPPEeL Signed LK , Cay] - Dated By MALO LOS A-—Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge Intercompany Receivables Assets subject to floating charge None Uncharged assets None Estimated total as available for preferential creditors Date 31 March 2015 Al — Summary of Liabilities as at 31 March 2015 Estimated to realise 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 £ Juncertain £ Issued and called up capital (350,000) Estimated total deficiency as regards members £ (350,000) LL) r, snaurl a Date 31 March 2015 S107 YEW Te ed ainyeusisg uleyaoun ONE STULL ‘TleMuio| ‘peoy uesjaaoke-+-e7 ouoine’y] prempy F uaals Joypass Aq F gop (apoajsod yim) queUIIe]S JO Ayunoas yo anjeA | Aqunoes oyeq | = pjay Aymoas Auv jo srejaq =| Jo junowy SSOIPPV JONPaIo JO aueN uorssassod s ,Aueduios ay) ut Auadoid Joao ap JO UOTUDOI SUTUTE]D SIO}IPAID PUD S9dIAIIS 10 Spood Jo A]ddns ay) Jo aouBApe UI pred syunowre Suruiters sIowioysno pun syuaulosSe ayes [PUOT]IPUOD JO SuIsED] fayeYO ‘asvyoind-siy JopuN sIoypaio AJLUSpt pue SIO Paso [|e Opnpoul isnt NO, 330K] sIOUpag Auedwodg Company Shareholders Name of Address No of Shares Nominal Value Details of Shareholder Held (£) shares held Cormish Brewery | 33 Cavendish 2,500 2,500 Ordinary £1 Limited Square, London, Shares W1G OPW JA Devenish 33 Cavendish 347,500 347,500 Ordinary £1 Limited Square, London, Shares WIG OPW (é “ i 350,000 350,000 Signature A 2 Date 3\_ WAC 2015