Rule 4.35 The insolvency Act 1986 Form F4.41 Notice of statement of affairs To the Registrar of Companies Company number 00340533 Company name | Jack Sharp Limited in full Insert fut We Bnan Green of KPMG LLP, St James’ Square, Manchester, M2 6DS addressen ot United Kingdom and David Costley-Woof of KPMG LLP, St James’ Square, Manchester, M2 tigudaters 6DS attach a copy of X | * the statement(s) of affairs * the statement(s) of concurrence * a copy of the court order limiting disclosure in respect of the statement of affairs Signature ALA YA Date | 20 March 2013 Presenter’s details KPMG LLP, St James' Square, Manchester You do not have to give any contact information in the box opposite but if you do, it will help Companies House to M2 6DS, United Kingdom contact you if there is a query on the form The contact information that you Tel give will be visible to searchers of the public record Dx When completed and signed please send tt to the registrar of Companies at Companies House, Crown Way, Cardiff, CF14 3UZ DX33050 SATURDAY Cardiff *A25938YY* A38 30/03/2013 #22 COMPANIES HOUSE CVLIOB3010/Nov-2011 Statement of affairs Statement as to affairs of Jack Sharp Limited On the 20 March 2013 the date of the resolution for winding up Statement of truth T believe that the facts stated in this Statement of Affairs are true Full name David Robert Williams Signed Lo Lit. Dated Zo. Herb 2 ors A- Summary of Assets | Estimated | Book Value Realisable | Value £ £ Assets Specifically Pledged: Investments 2 - Less Fixed charge creditor - (45,743,150) Estimated surplus/(deficiency) as regards fixed charge creditors 2 (45,743,150) Assets Not Specifically Pledged. Inter-company receivables 3,220,561 9,105 Investments Estimated total assets available for preferential creditors 3,220,561 9,105 A1 - Summary of Liabilities Estumated total assets available for preferential creditors 9,105 (carried from page A) Preferential Creditors: Employees’ wage, pension & holiday pay arrears Estimated (deficiency)/surplus as regards preferential creditors 9,105 Estimated prescribed part of net property Estimated total assets available to floating charge creditors 9,105 Floating charge creditor (45,743,150) Estimated surplus/(deficiency) as regards floating chargeholders (c/d) (45,734,045) Non-preferential creditors: HM Revenue & Customs (1,385,912) Inter-company creditors Other creditors (1,385,912) Add back prescnbed part Estimated (deficiency)/surplus as regards creditors (47,119,957) Issued and called up capital Ordinary shares (7,500) Share premrum (7,500) Estimated (deficiency)/surplus as regards members (47,127,457) General Note The above figures do not take into account costs associated with the liquidation poeq ~VW71PS anyeusig grog rrr op Suryepapun pur siosse s,Aucdusoo oy) Jo Je 1940 ZO ad y LZ palep saBieyo Burjeoy pur paxy payed dnowd Buipur], OSl'erZ'Sp eyo] vss 24S yodyao1g BAOIN [92H peoy Jaddey | anuag sepipe ay | $}2‘8e0't paw] (in) sepipe vsn 80S1LSE eiueajAsuuad syodoeiog 1884S UNCD SPs | 9PS'POO'EL oul ‘spooy Bunods syoiq Ave €€ weyBuiuuig | Moy BOW] Sz} 400] pe | 68E'0S9'SZ ad pueijoag jo yueg § ssaippy p SSoIppy ¢ SSaIppy Z ssaappy [ ssaippy | F JUIBNY 10IPI.I S1O}IPI19 paindsag — payiwry davyg your } ) poreq ainqeusig ZL6‘SBE't sejoL asnoy Sag 2 Jasayouew yeas eBpug | abpug veqiy | zL6‘see'L SWOJSND F anuenay WH § SSoIppYV p SSa.1ppy € SSoIppy Z ssoIppy LT ssaippy | ¥ auleN 1071patd S10}IPo1D painsasuy — paywyry days youl