Form 4.20 Rule 4 34 - CVL 395 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 01755512 Name of Company Bishop Retail Limited |/We Roderick Michael Withinshaw Alan Bnan Coleman The Copper Room The Copper Room Deva Centre Deva Centre Trinity Way Trinity Way Manchester Manchester M3 7BG M3 7BG the Itquidator(s) of the above named company attach a statement of the company affairs as at 04 April 2012 Signed : = Date 04 April 2012 Royce Peeling Green Limited The Copper Room Deva Centre Room Trinity Way Manchester M3 7BG #184 Ref BI500/RMW/ABC/KR /DAB A36 COMP49/ ANIE 2012 04/S HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bishop Retail Limited on the 4 April 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Sterne herr Pier Signed GAA Dated u/s fiw Bishop Retail Limited Statement Of Affairs as at 4 April 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Amounts owed by group undertakings 2,990,148 00 Estimated total assets available for preferential creditors NIL Signature GL é ve Date 4 [ne fie Bishop Retail Limited Statement Of Affairs as at 4 April 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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) NIL Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) NIL Estimated deficiency/surplus as regards creditors NIL Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (10,000 00) Signature aes Date ale fi au