Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Compamies Company Number 01739339 Name of Company WILTON OF LONDON LTD I/We Stephen Katz of David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 26 January 2012 Signed Date sift [sore Presenter’s name address and For official use wm Reference (if any) Liquidation Section | Post Room David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE THURSDAY DX 267 London/Chancery Lane 02/02/2012 Ref SK/JG/LC/W861 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number WILTON OF LONDON LTD 01739339 Statement as to the affairs of ® Wilton of London Ltd of 293 Green Lanes, London, N13 4XS Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 26 January 2012, being a date not more than 14 days before the date of the resolution for winding- up Full Name Cara Minton sea (ter Wilton of London Ltd Statement Of Affairs as at 26 January 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Investments 1,338,937 00 Uncertain Abbey National Treasury Services plc (21,237,248 00) Abbey National Treasury Services pic (7,015,000 00) Deficiency c/d (28,252,248 00) Assets subject to floating charge: Director Loan Account 13,661 00 Uncertain Plant & Machinery 1,898 00 80 00 Fixtures & Fittings 10,517 00 Uncertain Caratone Properties Limited 174,335 63 Uncertain Caratone Properties (Newcastle) Ltd 89,142 98 Uncertain The Leopard Property Co Ltd 59,303 04 Uncertain The Panther Property Company Limited 400,323 55 Uncertain Book Debts 6,000 00 2,500 00 Uncharged assets: Tax Refund 41,332 15 Uncertain Stock 5,206 00 1,153 44 Cash at Bank 263 65 263 65 Estimated total assets available for preferential creditors 3,997 09 Signature On avn Date aL | ee tt s ered Wilton of London Ltd Statement Of Affairs as at 26 January 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,997 09 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,997 09 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 28,252,248 EE EVE EUS 00 (28,248,250 91) Other Pre 15 September 2003 Fioating Charge Creditors NIL (28,248,250 91) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (28,248,250 91) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (28,248,250 91) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C’s pre 15 Sept 2003 (brought down) 28,248,250 91 Trade & Expense Creditors 28,042 75 Inter Company Creditors 683,347 45 HM Revenue & Customs 11,634 00 28,971,275 11 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (28,971,275 11) Estimated deficiency/surplus as regards creditors (28,971,275 11) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (28,971,277 11) Signature (1A hw Date Tb ya \ 22 60 Z102 Auenuer 92 {102 J8A 10S Sdl 140 | abeg 02'222'S26'8Z Guyyejo1 Sajz3Uuz Oz 0s 79 WO OLXO ‘UOXE ‘pioyBuIeNA ‘}29NS UIEW IS 6 frounog UMO) ProyBuiyjenn 00M9 02 9b2'SL DX9 ZZN ‘UOpUoy ‘peoy UopuaiE|D ‘ade]q JOWaHINS € py] (peayuerig) AUedWOD Apadosg xu] aYUL 0019 G6 7S8 IMB 1ZDu ‘ayoisBuiseg ‘Le19 xog Od oujoa|y Wayynos cosd 6L LZL'€8 DX9 ZZN ‘UOpudy ‘peoy UCpuale|? 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