Rule 4.34 Form 4.20 S.95 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 00340533 Name of company Insert full name(s) of Jack Sharp Limited company Insert full names and We Brian Green David James Costley-Wood addresses KPMG LLP KPMG LLP St James' Square St James’ Square Manchester M2 6DS Manchester M2 6DS United Kingdom United Kingdom the liquidators of the above-named company, attach a statement of the company’s affairs as at 20 March 2013 Signed Dated 20 March 2013 Presenter’s name, address KPMG LLP For official use and reference (if any) St James' Square Insc’ III Manchester M2 6DS WEDNESDAY United Kingdom 24/04/2013 #289 COMPANIES HOUSE CVL B06 / Apr 1998 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 beheve that the facts stated in this Statement of Affairs are true Full name David Robert Willams Signed Ko birt. Dated Zo Morb 207% A- Summary of Assets e 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 Ai - Summary of Liabilities Estimated 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 Estuumated 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 floatmg chargeholders (c/d) (45,734,045) Non-preferentral creditors: HM Revenue & Customs (1,385,912) Tnter-company creditors Other creditors (4,385,912) Add back prescnbed part Estimated (defictency)/surplus as regards creditors (47,119,957) Issued and called up capital Ordinary shares (7,500) Share premium (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 hquidanon amjeusis , eee CAAA 7S 2102 ywerw o poled Suryeyapun pus syassv s,Auedwzoo a1 Jo []e 4900 ZlOT Iudy £2 parep sadseyo Suneoy pur paxyy payed dna Surpusq, OSI EpZ'sp B10.) ¥SS ZuS uodyo0\ BAOID [aZe}Y peoy Jedday | ajuag sepipe ay | siz‘ego'4 pow (1A) sepipe ysn @OSLSL BiueA|ASUUdq syodoe0g 1820S UNOD SHE | 9¥S'POO'SL dul ‘spe0y Buleds syoiq ave ed _ WeyBbuiuig | Moy aioW|OD sZt 4100/4 pe | 68E0S9'Se od puejoog jo yueg § ssaappy p ssaippy ¢ ssoappy Z ssa.ippy T ssaippy | 7 aweN Joypary xS1OUPIID painsag — paynury davyg your pad ainjeusig ZLO'S8E'L [ejoL asnoH Jaysayoue| jeans ebpug + abpug veqiy | 216'see"l SWOJSND ¥ eNUusAeH WH sag cW ¢ SSaIppy Z SSaIppy J ssaippy | F awieN 10ypatD § ssaippy p sSaappy S10]IPe19 paansasuyy — paywwiyy davyg xpef