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 00476640 Name of Company Ereved Grand Brighton 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 34 March 2015 Deloitte LLP PO Box 810 66 Shoe Lane Inso London THURSDAY EC4A 3WA *A44ZV86U" A26 09/04/2015 #127 Ref DEVE/SRB/RJH/NAW/PAL COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ereved Grand Brighton 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 LZ) count _CLLrof Signed t ‘ Dated SB HMAQLH 10S I/ We believe that the facts stated in this Statement of Affairs are true Full Name BN OTE; (9 PPEL Signed NA * ty "A pr : Dated A Malo Lots A—Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Intercompany Receivables 52,941,160 0 Assets subject to floating charge: None 0 0 Uncharged assets: None 0 ailable for preferential creditors ate 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 (260,522,146) Estimated deficiency of assets after floating charges £ (260,522,146) £ 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) (260,522,146) Intercompany Payables (35,677,000) Estimated deficiency as regards creditors £ (296,199,146) Issued and called up capital (8,933) Estimated total deficiency as regards members £ (296,208,079) LL snare (Z=— Date 31 March 2015 S107 HouRI Te eC Se) amyeusig ee pow] 000°S€ Ad0 DIM ‘Uopuoy ‘orenbg YysipusakD ¢¢ OSPHA poaoty powury souruLy 666 1P9°SE Ad0 DIM ‘WopucT ‘erenbs ysipueaeD E¢ dnoip peaaig porury | ON I Md0 DIM ‘uCpuoy ‘orenbg ysipusaes ¢¢ SOURUL] PAAdy S]OSSB []e I9A0 d6 CHA aseyo SuleoLy pue poxty OF LZZS‘09Z ‘ysinquipy ‘espriquiejuno, Og] ‘yrewAyD yueg spAoyy z uaAI3s JOUpord AQ F19Q9p (apoojsod ym) JUBUITE[S 10 Ayinoes Jo onjeA | Aqnoas ayeq | play Ajunoas Aue jo sjrejaqy | Jo junowy SSOIPPV JOJIPS1 JO SBN, uoissassod s,Aueduios ayy ut Ayodoad Joo apt) Jo UoNUayor BuTWTEID SIOJIPaID pud S9dLAJas 10 spoos jo A]ddns Sy} Jo soueApe mi pled sjunowe 3umUMelo sIaWO\sNd pu SsJUOUIEITE oes [BUOIPUOD JO BuIsea] [aNeYS ‘oseysind-ory JopUN SJOYPsIO AJNUSP! PUB SIOZIPadO [[B spnpour jsnuI NO aj0N) sIOUporg Auedwiog a Company Shareholders Name of Address No of Shares Nominal Value Details of Shareholder Held (£) shares held De Vere Hotels 33 Cavendish 8,933 8,933 Ordinary £1 Holdings Limited | Square, London, Shares W1G OPW Totals 8,933 8,933 Signature Date \ MAROd 2015