Rule 4.34 Form 4.20 The Insolvency Act 1986 Statement of S 9 5 / 9 9 company’s affairs e Pursuant to section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company number 0OSS40S3 Name of company fi f Insert full name(s) 0 Astral Sports & Leisure (Retail) Limited company tnsert 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 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 Ins Manchester M2 6DS United Kingdom *A26YFUFS* A06 24/04/2013, #284 COMPANIES HOUSE CVL B06 / Apr 1998 Statement of affairs Statement as to affairs of Astral Sports & Leisure (Retail) Limited On the 20 March 2013 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true David Robert Williams AS lh%*»~_— ao Menct Lek ’ A- Summary of Assets ‘ Estimated Book Value Realisable Value g & Assets Specifically Pledged: Investments - - Less Fixed charge creditor - (45,743,150) Estimated surplus/(deficiency) as regards fixed charge creditors - (45,743,150) Assets Not Specifically Pledged: Inter-company receivables 3,664,000 17,568 Investments Estimated total assets available for preferential creditors 3,664,000 17,568 " Ai - Summary of Liabilities S Estimated total assets available for preferential creditors * 17,568 (carried from page A) Preferential Credstors: Employees' wage, pension & holiday pay arrears Estimated (deficiency)/surplus as regards preferential creditors 17,568 Estimated prescnbed part of net property (6,514) Estimated total assets available to floating charge creditors 11,054 Floating charge creditor (45,743,150) Estimated surplus/(deficiency) as regards floating chargeholders (c/d) (45,732,096) Non-preferential creditors: HM Revenue & Customs (1,370,055) Inter-company creditors Other creditors (4,370,055) Add back prescnbed part 6,514 Estimated (deficiency)/surplus as regards creditors (47,095,637) Issued and called up capital Ordinary shares (5,000,000) Share premium (5,000,000) Estimated (deficiency)/surplus as regards members (52,095,637) General Note The above figures do not take into account costs associated with the liquidation rma yy) 7p aunqeusis 2/97 via A °? Suipusy« Sulyepapun pur syasse s,Auedwo9 ayyJo [je 3900 7107 (ud LZ Palep sa8seyo Suneoy pue paxyy payuesd dnowd OSL'erZ'Sp Jeo GAIN [8ZEH peoy Jaddag | ajued sepipe ey | $12'880'L paywi (yn) sepipe WSs ZuS pody901S BOSLSL eiuea|ASuuad sijodoei05, yeas UNO| Spe | QPS‘vO0'6L dul ‘spoosd Buiyods sy21q vsn ave ed weyBuluuig | MOY aOW|OD Set JOO|4 2 | 68E'OSO'S? ad puepoog jo yueg p SSoappy ¢ ssaIppy 7 SSaIppy LT ssaippy | F aWEN 10}1pai7 ¢ sSauppVy ,SIOWPIAD pa.nsag — pay] ([1eIaY) ansia’] 2 syzodg jeysy SIay Hy er yyy AR ainjeusi¢g sco‘oze'L 12101, asnoy $a9 ZN Jaysayoury yeag ebpug | abpug vagy | sso‘oze't swojsng % enueAsy WH § SSo.1ppy ssauppy € SSOUPPY Z sseappy T Ssa1ppy | 3 3UBN 40j1P31Zy $10}Ip3.id paindsasuy) — paywry ([rej9yY) ainstay] 29 sjiodg jeysy