Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number JLW Realisations 2011 Limited 00749528 previously John Lanham Watts (Carpets) Limited In the Court case number HM High Court of Justice, Newcastle upon Tyne 1250 of 2011 District Registry (full name of court) (a) Insert full We (a) name(s) and Steven Philip Ross lan William Kings address(es) of RSM Tenon Recovery RSM Tenon Recovery admunistrator(s) Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN attach a copy of - *Delete as *the statement(s) of affairs, applicable *the statementi of concurrence s)} , in respect of the administration of the above company Signed 0. A~ Wo, Joint / Administrator(s) Dated 16 November 2011 Contact Details: You do not have to give any contact Steven Philip Ross information in the box opposite but if RSM Tenon Recovery you do, it wil help Companies House to Tenon House contact you if there is a query on the Ferryboat Lane form Sunderland Tyne and Wear SR5 3JN The contact information that you give will be visible to searchers of the public record +44 (0) 191 511 5000 DX Number 711918 Sunderland 7 DX Exchange “] When you have completed and signed this form, please send it to the Registrar of Companies at - TUESDAY Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff oan mira0tt COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number JLW Realtsations 2011 Limited previously John Lanham Watts (Carpets) Di#as28 In the Court case number HM High Court of Justice, Newcastle upon Tyne District Registry 1250 / 2011 Statement as to the affairs of JLW Realisations 2011 Limited previously John Lanham Watts (Carpets) Limited Tenon House Ferryboat Lane Sunderland Tyne and Wear on the 29 September 2011, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 29 September 2011 the date that the company entered administration Full Name Acexawder oun Watrs Signed ce tacos Dated 8. fe - Vote JLW Realisations 2011 Limited previously John Lanham Watts (Carpets) Limited ‘Statement Of Affairs as at 29 September 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill NIL NIL Bank overdraft (89,790 00) Deficiency c/d (89,790 00) Factored book debts 74,915 00 4,069 00 Factor agreement 6,533 00 10,602 00 10,602 00 Assets subject to floating charge’ Chattel assets 142,682 00 4,470 00 Stock and work in progress 227,318 00 10,000 00 Uncharged assets. Estimated total assets available for preferential creditors 25,072 00 Signature CLL Date FG ste eolf JLW Realisations 2011 Limited previously John Lanham Watts (Carpets) Limited ‘Statement Of Affairs as at 29 September 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 25,072 00 Liabilities Preferential Creditors - The insolvency Service 4,000 00 4,000 00 Estimated deficiency/surplus as regards preferential creditors 21,072 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 21,072 00 Estimated prescribed part of net property where applicable (to carry forward) 7,214 40 Estimated total assets available for floating charge holders 13,857 60 Debts secured by floating charges post 15 September 2003 Deficiency b/d 89,790 00 89,790 00 Estimated deficiency/surplus of assets after floating charges (75,932 40) Estimated prescribed part of net property where applicable (brought down) 7,214 40 Total assets available to unsecured creditors 7,214 40 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 397,388 00 The Insolvency Service 24,000 00 PAYE and social security 232,057 00 VAT 129,915 00 783,360 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (776,145 60) Shortfall in respect of F C's post 14 September 2003 (brought down) 75,932 40 Estimated deficiency/surplus as regards creditors (852,078 00) Issued and called up capital Ordinary shareholders 33,500 00 33,500 00 Estimated total deficiency/surplus as regards members (885,578 00) Signature LAE Date BoB 6.20 bb 6O LOZ 48qUISAON CO Ob0Z 198A TOS Sdl LJ a6eq , QP auneubis oos‘ce Bujeyo. saijug 1 oos'ee 0 oos‘ce 0 dP6 ZOH ‘SulYSJOA UPON ‘ayeboueH ‘auey used 6 ‘eayysy UMOJg UYOS Pseyory JW 008H feoL 1930 plo J21d ssaippy owen hay . siapjoyaseys - 9 pay (sjadiey) syeqq Weyue 7 UYyor Ajsnolaazd pay LE LOZ Suonesieay AAC