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 01820620 Name of Company Longwood Holidays Limited We Alan Roberts James Stares Grant Thornton Limited Grant Thornton UK LLP Kensington Chambers No 1 Dorset Street 46/50 Kensington Place Southampton St Helier $015 2DP Jersey Ci JEt 1ET the joint liquidators of the above named company attach a statement of the company affairs as at 4 June 2014 Signed Date 04 June 2014 Far Official leo Ref S02286/ZLC/RJW/EZF Software Supphed by Turnkey Computer Technology Limited Glasgow UN 42106/2014 COMPANIES HOUSE #73 Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Longwood Holidays Limited on the 4 June 2014 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 LI IAD, Signed BE AE 2 Dated U6, S ‘tor L Longwood Holidays Limited Statement Of Affairs as at 4 June 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Intercompany Debt 1,493,628 00 Estimated total assets available for preferential creditors NIL Signature Date GE) A3 Zot