Rule 4.34 Form 4.20 The Insolvency Act 1986 Statement of S 9 5 / Q9 company’s affairs e Pursuant to section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company number 00494 310 Name of company Taser full name(s) of SSL Sports & Leisurewear 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 HN Presenter’s name, address =K PMG LLP and reference (1f any) St James’ Square Inso Manchester WEDNESDAY M2 6DS United Kingdom 24/04/2013 #282 COMPANIES HOUSE CVL B06 / Apr 1998 Statement of affairs Statement as to affairs of SSL Sports & Leisurewear ple 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 Full name David Robert Williams A - Summary of Assets Estimated Book Value Realisable Value z £ Assets Specifically Pledged: Investments Less Fixed charge creditor - (45,743,150) Estimated surplus/(defictency) as regards fixed charge creditors - (45,743,150) Assets Not Specifically Pledged: Inter-company receivables 2,853,000 13,679 Investments Estimated total assets available for preferential creditors 2,853,000 13,679 Al - Summary of Liabilities Estimated total assets available for preferential creditors 13,679 (carried from page A) Preferential Creditors: Employees’ wage, pension & holiday pay arrears Estimated (deficiency)/surplus as regards preferential creditors 13,679 Estimated prescnbed part of net property (5,736) Estimated total assets available to floating charge creditors 7,943 Floating charge creditor (45,743,150) Estimated surplus/(deficiency) as regards floating chargeholders (c/d) (45,735,207) Non-preferential creditors: HM Revenue & Customs (1,370,055) Inter-company creditors Other creditors (800,761) (2,170,816) Add back prescribed part 5,736 Estimated (deficiency)/surplus as regards creditors (47,900,287) Issued and called up capital Ordinary shares (1,040,000) Share premium (827,000) (1,867,000) Estimated (deficiency)/surplus as regards members (49,767,287) General Note The above figures do not take into account costs associated with the Inquidation eR PAB aunyeusig 918'0L1'2 {201 BoB] JOUBASOID poywry] N30 MEMS uopuoT] 49M07 OF | 128'9EE uoyerodiog |e) eu peywwiy MHé 6dH auysweybuyjong ploysuooeag pu uopuo’) r¢ | 068'eor saivadosy pjaymey] asnoH sag Zz Jaysayoueyy yoans eBpug | abpug vaqty | sso‘oze't SWO]SND F snUsAsY AIH g ssaippy p ssaIppy ¢ sSoIppy Z ssaappy LT ssoippy | F oweN JOjpaisd S10}Ip2iod painsasuy) — ajd awamainsia’y a sj1odg TSs¢ pared ammjeusig Suryuuopun pur siasse s Aueduroo ay Jo [We J9A0 717 (dy £z parep seBieyo Zuneoy puv paxry powed dnoid Burpur], OSl'erZ'Sr fejoL vSs ZHS uodya01g @AOID }9ZBH peoy seddeq | aujuap sepipe ay | SLz‘sg0'L paywirq (4) sepipe vsn SOSLSE BiueA|ASUUS sijodoes09 yaNS UND Gre } 9PS‘POO'GL out ‘spoor) Buiodg s191q ave €d weyBuluig | MOY aJ0WjOD sZt 40013 gue | 688'0S9'S2 21d pueyoog jo yueg § ssuuppy p ssquppy € ssauppy Zssaippy Lssappy | F aWEN LOypIasg ,S10}IpIi9 painsag - I[d swamasnsia’y 2 s}10dg TSS