Form 4.20 Rule 4 34 - CVL 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 01486046 Name of Company Murray Group Management Limited |(/We John Charles Reid, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2DB Christopher McKay, Lomond House, 9 George Square, Glasgow, G2 10Q the liquidator(s) of the above named company attach a statement of the company affairs as at $/1/2015 Signed ° Date 19 January 2015 Deloitte LLP Lomond House For Official Use 9 George Square Insolvency Section Post Room Glasgow G2 1QQ > 6 Ret MURRO2GIPXMIXTANGY Software Supplied by Turnkey Computer Technology Limited Glasgow : B | | | | | || | | *A3ZIPNZL* 3 A36 21/01/2015 #63 | COMPANIES HOUSE I Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MURRAY GROUP MANAGEMENT LIMITED on the Sth day of January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Fullname MICHAEL SCOTT MCGILL Position Director Signed Dated Sth JANUARY 2015 A- Summary of Assets Book Estimated to Assets value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets CASH 49,916 49,916 Claim against Murray Group Holdings Limited 4,000,000 : in relation to assumption of hability re Corporation Tax & interest Estimated total assets avatiable for preferential creditors £ 4,049,916 49,916 Signature Date MICHAEL SCOTT MCGILL (Director) 5th JANUARY 2015 Al-Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferentiaf creditors (carried from page A) £ 49,916 Liabilities Preferential creditors - £ Estimated deficiency/surplus as regards preferential creditors £ 49,916 Estimated prescribed part of net property where applicable (to carry forward) £ Estimated total assets available for floating charge holders £ 49,916 Debts secured by a floating charge £ Estimated deficiency/surplus of assets after floating charges £ 49,916 Estimated prescribed part of net property where applicable (brought down) £ Total assets available to unsecured creditors £ 49,916 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) £ (4,000,000) (4,000,000) Estimated deficiency/surplus as regards non-preferential creditors (excluding any £ {3,950,084} shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £ Estimated deficiency/surplus as regards creditors £ (3,950,084) issued and called up capital £ 1,308,571 1,308,571 Estimated total defictency/surplus as regards members E {5,258,655} Signature Date MICHAEL SCOTT MCGILL (Director) Sth JANUARY 2015 8 Comp any Creditors Note You must include ali creditors and identify creditors under hure-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title aver property in the company's possession Name of creditor or Address Amount of Details of any security held Date security Value of claimant {with postcode) debt by creditor given security € Elgin House, 20 HMRC - Corporation {Haymarket Yards, Tax & Interest Edinburgh EH12 SWN 4,000,000 | NONE NONE TOTAL 4,000,000 NOTE HMRC MAY CONSIDER MURRAY GROUP MANAGEMENT LIMITED TO BE THE CREDITOR IN RESPECT OF CORPORATION TAX WHICH IS SHOWN WITHIN MURRAY GROUP HOLDINGS LIMITED MURRAY GROUP HOLDINGS ASSUMED THIS LIABILITY IN APRIL 2011 WHEN THE ASSETS AND KNOWN LIABILITIES OF MURRAY GROUP MANAGEMENT LIMITED WERE TRANSFERRED TO MURRAY GROUP HOLDINGS LIMITED FOR VALUE WITH MURRAY GROUP MANAGEMENT LIMITED HAVING £S0K OF NET ASSETS IMMEDIATELY BEFORE AND AFTER THE TRANSACTION HOWEVER, THE CONSENT OF HMRC TO THE TRANSFER OF LIABILITY WAS NOT OBTAINED AND THEREFORE MURRAY GROUP MANAGEMENT LIMITED MAY STILL BE VIEWED BY HMRC AS THE PRINCIPAL DEBTOR NOTWITHSTANDING THE ASSUMPTION OF LIABILITY BY MURRAY GROUP HOLDINGS LIMITED