Rule 2 29 Form 2 168 The Insolvency Act 1986 Notice of statement 2.16B of affairs Name of Company Company number Pepper Kitchens Limited 01934948 tn the High Court of Justice Court case number 6586 OF 2010 [full name of court] (a) Insert full name(s) I/We (a) Ian S Carr, Grant Thornton UK LLP, Byron House, Cambridge Business Park, Cowley Road, and address(es) of admunistrator(s) Cambridge,CB4 0WZ attach a copy of - * Delete as applicable * the statement(s) of affairs, * the statement(s) of concurrence, in respect of the administration of the above company Signed kA & Gs Joint Administrator Dated ¥ 14 | {0 Contact Details You do not have to give any contact information in the box opposite but tf you do, it will help Compames House to contact you :f there 1s a query on the form The contact information that you give will be visible Tal to searchers of the public record DX Number DX Exchange Vhen you have completed and signed this form please send st to the Registrar of Companies at ompanies House, Crown Way, Cardiff, CF14 3UZ DN 33050 Cardiff A32 Rule 2.29 Form 2.14B Statement of affairs IName of Company Company number [Pepper Kitchens Limited 101934948 lin the High Court of Justice (Court case number 16586 of 2010 [full name of court] (a) Insert name and address of Statement as to the affairs of (a) Compass Point, St Ives, Cambirdgeshire, PE27 SJL registered office of the company (b) Insert date on the (b) 13 August 2010, the date that the company entered administration Statement of Truth I believe 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) 13 August 2010 the date that the company entered administration Full name hE» wv OCKEn GEN Signed Jan Dated oi fo4 [2210: A-— Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Flexis Machining Centre 116,761 30,000 Trailer with Moffat 9,731 15,000 (less due to) 45,000 Bank of Ireland Business Finance Limited ("BOI") (84,106) Surplus/(Deficit) as regards BOI! (39,106) Computer Equipment 9,665 3,000 less due to ING Lease UK Limited ("ING") (30,017) Surplus/(Defictt) as regards ING (27,017) Freehold Property 847,292 800,000 less due to HSBC Bank ple ("HSBC") (380,497) Surplus/(Deficit) as regards HSBC 419,503 Assets subject to floating charge Plant and Equipment 184,423 143,895 Retentions 204,670 142,252 Book Debts 164,481 62,220 Cash at Bank 17,018 17,018 Stock 191,887 16,000 Motor vehicles 14,769 11,500 VAT Refund 2,743 2,743 Fixtures & Fittings 6,560 2,000 Prepayments 131,625 - WIP 17,997 - Other debtors 3,052 - 939,585 397,628 Uncharged assets Estimated total assets available for preferential creditors 817,131 Signature A1 — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) 817,131 £ pC Liabilities Preferential creditors:- 49,748 (49,748) Estimated deficiency/surplus as regards preferential creditors 767,383 £ Estimated prescribed part of net property where applicable (to carry forward) Nil Nil Estimated total assets available for floating charge holders £ 167,383 £ Debts secured by floating charges Nil Nil Estimated deficiency/surplus of assets after floating charges £ | 767,383 £ Estimated prescribed part of net property where applicable (brought down) Nil Nil Total assets available to unsecured creditors 767,383 £ Unsecured non-preferential claims (excluding any shortfall to floating charge (980,751) |(980,751) holders) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) £ |(213,368) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ |(213,368) £ Issued and called up capital £(100) Estimated total deficiency/surplus as regards members £ |(213,468) Signature f. (Yo ZZ Date Ot 04 [221 toy OO ee COMPANY SHAREHOLDERS Name of Shareholder Address (with postcode) No of Nominal | Details of Shares held shares held Value Rex Ockenden Bridge House, Ramsey Forty Foot 500 £0.10 Huntingdon, Cambs, PE26 2X W. Anthony Garside Sweet Briar, Thicket Road, Houghton 500 £0.10 Huntingdon, Cambs, PE28 2BD TOTALS Date 01 [0 /zere | Signature L bee a 1 eee COMPANY CREDITORS Note: You must include al! creditors and identify all creditors under hire-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 over property in the company’s possession. Name of creditor Address Amount | Details of any security held by | Date security | Value of secunty £ or Claimant (with postcode) of debt creditor given £ Ao ; ¢ 7 Signature Pepper Kitchens Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 ARVAL PHH 553 89 CAO1 Admiral Solutions & Supports 144 00 CB00 Blanco UK Ltd 5,793 16 CB01 Ivan Barrett 867 57 CB02 BSH Home Appliances Ltd 645 08 CBO3 Barbour ABI 2,026 89 CB04 JG, JM & P Bell 160,000 00 CB07 BRS Ltd 2,283 60 ccoo Cambridge Water Company 35 91 cco1 Classico 13,376 76 cco2 Carbon Trust Ltd 7,395 00 cboO Fuel Card Services 252 95 CE0O Egurko UK Ltd 212 08 CE01 Electrolux Household Appliance §3,553 63 Genesis Forklift Trucks 74 82 CE02 CE03 Explore Living 10,956 76 CHOO HCCI Credit Services Ltd 48,355 59 CH01 Huntingdonshire District Council 38,893 11 CHO2 HM Revenue & Customs (VAT) 0 00 CHO03 Hettich Intemational 1,466 08 CHO05 HM Revenue & Customs 123,342 42 CHO7 HSBC Vehicle Finance (UK) Ltd 51,160 07 cloo Inspace Partnerships Ltd 4,832 44 CKOO Kolorbond Ltd 202 62 CLOO Laing O'Rourke Services Ltd 10,878 56 CLO1 Jonathan Loftus 73:24 CLO2 Leuco (GB) Ltd 400 82 CMO0O Mercedes-Benz Financial Services UK Ltd 29,847 79 CPO00 PG Reeves & Sons 1,158 18 CP04 Pembar Limited Hatt Kitchens Ltd 3,227 55 CS00 The Sage Group 69 52 63.00 cso1 Steward's Hardware cso2 Seton 107 05 cso3 Shepherd Construction Ltd 13919 CT00 TF Bell Group 27,549 51 CT01 Thermopal GMBH 1,047 64 cTo2 Travelodge 1,202 00 CTO3 Telefonica O2 UK Ltd 880 93 CU00 Uniglaze 2 (East Anglia) Ltd 237 21 EA00 Mr Martyn Ayres 17,515 44 EBOO Ms Pamela Bond 5,668 50 EBO1 Mr Chris Brown 2,567 52 EBO2 Mr Peter J Bennett 4,388 62 EDoo Mr Andrew Davies 12,126 56 €D01 Mr Ernest Dover 7,075 65 EGOO Mr Anthony W Garside 662 64 —£G01 Mr Martin Gibbs 13,815 32 EG0Q2 Mr Andrew Gibbs 14,359 56 EHOO Mr James Hicks 4,652 75 EHO1 Mr Jonathan Hubbard 1,348 28 Page 1 of 2 IPS SQL Ver 2010 24 August 2010 09 05 Pepper Kitchens Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ EHO2 Mr Kevin Hooper 7,645 96 £300 Mr Mike James. 18,202 28 EJ01 Mr Neil D Jones 742 31 ELOO Mr Jonathan Loftus 5,087 20 ELO1 Mr Baden Lavender 1,752 48 ELO2 Mr John P Lawes 15,750 69 EMOoOo Mr Simon Myles 11,464 88 £M01 Mr Simon Marsh 11,354 80 EM02 Mr Robert Mills 9,503 64 EM03 Mr Tom McDonnell 8,492 73 EM04 Ms Judith Manchett 6,448 75 Eooo Mr Rex N Ockenden 29,432 96 £001 Ms Linda C Ockenden 192 31 EP0O Mr Peter Payne 18,256 12 EPO1 Mr Mick Paffett 5,685 85 EROO Mr Michael S Reader 10,295 20 ERO1 Mr Paul Rawiins 11,051 56 ESoo Mr Anthony Sweeney 16,039 64 ES0o1 Ms Dawn Silvester 6,582 00 ES02 Mr Martyn Scruton 5,378 40 ET0O Mr William Tomlins §,401 65 ETO1 Mr Mark Tabraham 5,172 64 £V00 Ms Deborah L Vincent 14,722 40 Ewoo Mr Peter Woodman 2,787 50 74 Entries Totalling 914,628.41 @ - Denotes associate creditor Page 2 of 2 IPS SQL Ver 2010 24 August 2010 09 05 Rule 2 29 . Form 2 15B Statement of concurrence Name of Company Company number Pepper Kitchens Limited 01934948 in the High Court of Justice Court case number 6586 of 2010 [full name of court] (a) Insert full name and address With regards the Statement of Affatrs of (a) Pepper Kitchens Limited Byron House Cambridge Business of registered office of company to which statement of affairs Park, Cowley Road Cambridge (“the company”) relates made on (b) (b) Insert date statement of truth on the statement of affairs was made (c) Insert full name of person who made the statement of truth on the statement of affairs being mromeawenie RAN OcRANBEN concurred with Statement of Truth (d) Insert full name and address of person making statement I (2) Me Beckerien ” AW.GARS DE * concur with the Statement of Affairs of the above company and I believe that the facts stated in the *Delete as applicable Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it entered administration OR *concur with the Statement of Affairs of the above company, subject to the following qualifications (e) Please list matters mn the (e) statement of affairs which you are not in agreement with, or which you consider to be erroneous or misieading, or matters to which you have no direct knowledge and indicate reason for listing them and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, true and complete statement of the affairs of the company on the date that it entered administration Full name Archon huldor Cop Aah Signed AR oda Dated 3 [04/0 .