Rule 2.29 Form 2.16B The Insolvency Act 1986 2 a 1 6 B Notice of statement of affairs Name of Company Company number St Michael's School, Tawstock 01281762 Limited In the Court case number High Court of Justice, Chancery Division, 11185 of 2011 Companies Court (a) Insert full We (a) name(s) and Nigel Morrison Trevor P O'Sullivan address(es) of Grant Thornton UK LLP Grant Thornton UK LLP admuinistrator(s) Hartwell House No 1 Dorset Street 55-61 Victoria Street Southampton Bristol $015 2DP BS1 6FT attach a copy of - *Delete as *the statement(s) of affairs, appheable x in respect of the administration of the above company Signed N | 0h Joint / Administratoy(s\, Dated D\ ( | tL Contact Details. You do not have to give any contact Niget Morrison Information in the box opposite but if Grant Thornton UK LLP you do, it will help Companies House to Hartwell House contact you if there Is a query on the 55-61 Victoria Street form Bristol BS1 6FT The contact information that you give en Se will be visible to searchers of the Cc Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff pa/2012 COMPANIES HOUSE a Nw j Form 2 14B aR’ i { i | 7} Rule 229 i : ry * ; Statement of affairs cel Company number Name of Company St Michael’s School, Tawstock Limited 01281762 Court case number In the High Court of Justice, Chancery Division, 11185 of 2011 Companies Court (a) Insert name and address of Staternent as to the affairs of (a) Grant Thomton UK LLP, 4 Hardman Square, Spinningfields, registered office of the company Manchester, M3 3EB (b) Insert date on the (b) 30 December 2011, the date that the company entered admunistration. Statement of Truth I beheve that 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 (b) 30 December 2011 the date that the company entered admunistration. Fullname JEREMY MoHUN WRIGHT ome . i a Signed Jka dy “igi , _N Dated _ 22 Jos] 2002 rt A—Summary of Assets Assets Book Estumated to Value Realise £ £ Assets subject to fixed charge: DIL Ase sub t to eatin chargeor: Al he ¢ mera Re deb are date Ist ust 2007 J greg 4Aol a Calter et fet pet aims | Biseox Fels S'S S38 S37S ¥ eek 100 4 (00lr4- Uncharged assets: None Ni \ \) t | Estimated total assets available for preferential creditors SAX6G | 1pB4rr Signature JM — Ly rc la , Ya 22 Joi [2012 udted ye X-$lubed at act bak valve ag value ne eci ‘ " 41 — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ 10349) F £ —— ae Liabilities RO4G2] Preferential creditors:- £ SFINIG Estimated deficiency/surplus as regards preferential creditors £ -~ - Estimated prescribed part of net property where applicable (to carry forward) £ SZ G94 C Estimated total assets available for floating charge holders £ 560984 Debts secured by floating charges £/2(906 2 Estimated deficiency/surplus of assets after floating charges £ . Estimated prescribed part of net property where applicable (brought down) £ISIGOE 2 Total assets available to unsecured creditors £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) S2FIO\ Os $34 Estimated deficiency/surplus as regards non-preferential creditors e ° - (excluding any shortfall to floating charge holders) £ - Shortfall to floating charge holders (brought down) ¥stimated deficiency/surplus as regards creditors f- Issued and called up capital Estimated total deficiency/surplus as regards members £ ( 208/534 A. 7 (208834 Signature TM Legh Date 22. Joi j2orr. Valuation Report St Michael’s School Contents Introduction 4.0 Executive Summary NY 20 Location oN & 3.0 Description OD 4.0 Accommodation 5.0 Condition and Capital Expenditure 60 Statutory Enqutries 10 7.0 Services 13 8.0 Site and Ground Conditions 13 9.0 Environmental Issues 13 10.0 Tenure 13 110 Occupational Leases 14 12.0 Commentary 14 130 Market Commentary 15 14.0 Rental Value ral 15.0 Market Value 21 16.0 Development Issues 23 17.0 insurance, Reinstatement Cost 23 Appendix [ Conditions & Assumptions of Valuation and Market Value Conceptual Framework ~ - Appendix il Letter of Instruction wee nN Introduction . In accordance with the instructions of Deborah Shenton of St Michaels School -(héreinafter referred to as the “owner”), as set out in a letter dated 24 December 2011 (a copy of which is provided an Appendix tl), we provide herewith our opinion of the Market Value of the freehold interest in. St Michael’s School, Tawstock Court, Barfistaple, North Devon, EX31 3HY (hereinafter referred to as the “Property”) in its existing use and present condition as an empty property having regard to trading potental as at 9 December 2011. Market Value is defined in the RICS Valuation Standards - Global and UK, 7* Edition (the “Red Book”) published by the Royal Institution of Chartered Surveyors as: “The estimated amount for which a property should exchange on the date of valuation, between a willing buyer and a wilting setler in an arm’s-length transaction after proper marketing wherein the parties had each acted knowledgeably, prudently and without compulsion”. Our vatuation fs subject to the following Special Assumptions: di) the Property is vacant ay) accounts and records of trade woutd not be available to or retied upon by a prospective purchaser (im) _ the business is closed (v) the inventory has been removed and ) the licences, consents, certificates and/or permits are lost or are in jeopardy We note that our valuations are required by St Michael’s Schoat for loan secunty purposes. This Valuation Report has been undertaken by Craig Brooks BA Hons Dip Surv MRIC, RICS Registered Valuer of Christie + Co who has the appropnate knowledge skills and understanding to undertake the valuation competently, The Report must bé read fn conjunction with the Conditions and Assumptions of Valuation witch are set out in Appendix |. The Property was inspected on 9 December 2011, at which time we met Ms. Deborah Shenton, the bursar, who Kindly provided us access to the Property The information obtained during our Inspection forms the basis of this report and therefore we have relied upon its accuracy. Furthermore, we have strictly. assumed that any information provided and thereon relied, can be independently verified This Report has been prepared in accordance with the Red Book and we confirm that neither the valuer nor Christie + Co have any known conflict of interest or any preyious knowledge of the Property and business. We confirm that Christie + Co has in place ‘appropriate Professional- indemnity insurance in respect of this valuation. Si Michaels School. {CRref 111548 | Pet 1.0 Executive This bref synopsis ‘nist hot be read in isolation but only in conjunction with the full Report, Terms, Conditions and Definitions provided.” Property ~ * Large neo-gothtc former residential house converted to a preparatory school in 1940 «The Property ts an : amalgamation of original 1820's buildings in connection with ‘a range of later additions, extensions and ancillary burtdings being developed over a number of years with the: latest ‘being undertaken in 9989 * Accommodation {s split between the separate Day Care Nursery and a Preparatary School « The Property sits at the edge of the small village of Tawstock, North Devon "The Property lies within 32 acres of grounds including playing fields, woodland and formal gardens * The Property is Grade fi* Listed Tenure = We understand the Property is held freehold Strengths = Attractive location set within its own grounds * Close to the large town of Bamstaple (approximately two miles distant) * — Tawstock offers a small range of village facilities and residential accommodation » Limited competition from other private schools in the area ® The school has a good range of sporting and cultural facilities Weaknesses = The Property has a range of repair issues to the fabric of the buildings «We understand,that operational and fnaintenance cost are high due to the age and nature of the building = Access to the school 1s. via a range of narrow lanes which become congested at peak times * A large proportion of the grounds surrounding the Property are undulating with very few areas of flat ground « The Property 4 Grage io ‘Listed, necessitating higher repair and maintenance costs = All the trees within ‘the grounds of the Property are under a Tree Preservation Order Opportunities » Potential to repait/matntatn the school to a Level which will sustain the fabric and condition of the butiding * Potential to sustain both OFSTED and tS! registrations and the qualsty educational resources.at the school and nursery . Lo! : » Potential to devetop the Property into alternative use(s) ‘ St Michaels School ECR ref 111548 j Pg 2 . Thréats = Significant fall in pupil numbers impacting upon the potential trading performance of the school « ‘Impact from Government austerity measures reducing the availability ‘of discretionary spend on pnvate education a . Lack of investment in the local community impacting on the sociat/econamic dynamics Valuation in our opimon the Market Value of the freehold interest in the Property as at 9" December 2011 is: = = £920,000 (Nine Hundred and Twenty Thousand Pounds)’ The valuation set out above excludes any liability that anses or could arise in respect of VAT, taxation and the costs of acquisition or realisation. $t Michaels Schoot 1 CR ref 111548 | Pg 3 1 SIT 6€X3 JOH Spsemysam peoy Aaya, maweas e urweluag ‘NDI Vue 00 OZT ea d ATE TEXA ajdeyswieg yOOISME | Hooepeyd § ‘SLU3GOU SO 96T rag Z€X3 ajdeysuseg WUE UBPMOS eS Ales ‘LYOHS 00 002 BHP INZ935 UOpUuo} 389435 MAN PT ASAYL SNOTHLY 00 002 N ‘3NAG 88 STE ee 934 81X49 u0A3aq ystajwnyd Wno9 Ajeag 1aM07 | Lae TEXa PJOSIPPNIA) Wemayeig aSNoH [jamayeig 1 ‘TIDIDIN 0S 6TE f JO 6EX3 weyvon peoy adoy> a1wArs e meys ‘SITIVM 09 @ze | $18 6EX3 Ysa UM, y8no10qoy asnop Aj4aqq3 Eres) 00 ZEv » Nt 9EX3 uo} yNOS AyyomdelD BSNOH IIA) ayzeyd ‘NOLLOD os eer puojapig weyyed aspupund Jamo} ulAay ‘FD1dd-GNOWHOI8 Se @zs | ¥ag 6€X3 ' GHZ 8€X4 uo}UOL meys}uny THA MeyszunyH e yaqoy ‘ANVTIOD Sv'ezs 106 £€X3 Yysiapaquiny wound YZIH Mopealy YUNY) T auuea] ‘Y31098 St'v8s AHE TEX3 aydeysuseg yNnoD yo smeL 3e]4 suojsewpeay e dyiyd ‘AdTO4 vl 099 a Asajueyd pZ8t saJaiwny aq aynoy [inauanog a9 a‘gou9 69 699 AYE 6EX4 piosapla BSOID PiayUeas SZ e uely ‘SIs oz T69 ajdeysuseg yooewepy ‘yaa sAauuig ue ‘ONTIMOD 88 Ev GQ fre TEXa d90 7EXd uome sdousig aquiozeysez € a8e3105 appnsAauoy Auuar ‘ONITMOD 7S O18 NOT BTX3 ysa(wjnyd uuey eleag Yaqoy ‘HLYON-NOSTIM Sé 068 GG Que GEX4 uoaag psojapig peoy pjaig eue] T9 e upoung ‘ANVD 6S 076 Za €€X3 uoAag YON uojunelg aur] pjaly puoras ZT e ysiufey ‘HIVN 2S TeT'T uoqunesg peoy siauojey dAy ua @ 91IN ‘AZTMO" OS 98'T SAz €€Xd a paoyapig Aen eIPPIE Ly BAN ‘SUBOW Ob 6SZ'T a AV? 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N18 vEXa ST MICHAELS SCHOOL TAWSTOCK LTD LEASE COMMITMENTS Contract Potential Liability Ends 31/12/2011 £ Siemens - 056-0649 - Kyocera KM6030 . Secondary Lease - investec (see below) Siemens - 738-8396 - Kyocera KM4050 22/04/2013 Quarterly £239.90 6 quarters x £239 90 1,439.40 5 quarters x £239.90 Siemens - 736-5745 - Kyocera KMi1650 30/11/2012 Quarterly £166 32 3 quarters x £166 32 498 96 2 quarters x £166 32 ING - AQPW126834 - Ford Transit 23/08/2015 Monthly £468.00 44 months x £468 20,592.00 40 months x £468 Annual Fee - 4 x £35.75 143.00 | | Laundry FM - Washing Machine Dryer 05/10/2013 Monthly £262 80 22 months x £262.80 5,781.60 18 months x £262 80 Investec - 211192203 - Kyocera KM6030 01/08/2014 Quarterly £364 01 11 quarters x £364.01 4,004.11 10 quarters x £364 01 Annual Fee - 3 x £35.75 107.25 TOTAL POTENTIAL LIABILITY. £ 32,566.32 jad bs fle Signature... EVE Ly + a fins Ly L Date oo | REL. 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Be . . oa x 4 , y oa AA A : ig { ; oa e . . ' ° wee . . . : . . . . v a ‘ ' a . * 7 a ~ ’ - ’ = . te ’ a . . , , , NK ‘ a + , . \ an ; . ‘i + . t oo - . a ¢ . % 1; . . . ‘ w . . . t ace , . “f ha yok 04 IAD. t yunog eakoidwa ot . . oa 000 00a ooo, BYE 00 gaze (04 UF . kt oO . . : ‘ g uoueYS:INOSCIAWG- SiAva 000 96'¥2. - 00 9828 - mn Taioag 7 venta . wos . dog I Z OAV {\ERLION . a . . «=~ a0hojdwg - -- ’ ay ‘ a —— 783 - 5 : a - Te a ' pez” A 6 OL bOZ BOY ST yoatedAunion ly Gieu ’ jooleg sreedoyy ‘is a Chris Birch From; bursar@st-michaels-school com Sent: 20 January 2012 15 01 To: Chnis Birch Subject: Inland Revenue Chris, ° The amount to the inland revenue ts as follows: Period 9 17220 67 Period 8 18010 75 Period? 17252 90 Period 1753069 fs OF 03 Period 5 10302 02 Regards, Ddonal Shenton Bursar - St Michael's School e-mail: bursar@st-michaels-school.com Telephone: 01271-341133 ST*MICHAELS Sx Michgel’s School and Nursery, Tawstock Court, North Devon, EX3! SHY Telephone: 01271 343242 WHERE BRIGHT me BEGIN is ‘ \w yl! ’ Ss nV ature Dae. 22/[e [rere