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 02344541 Name of Company Montpellier Estates Limited $1 We Kirstie Jane Provan Mark Robert Fry 32 Cornhill 32 Cornhill London London EC3V 3BT EC3V 3BT the liquidator(s) of the above named company attach a statement of the company affairs as at 07 August 2013 Signed Date 20 August 2013 ¥ ¥ Begbies Traynor (Central) LLP 32 Cornhill London Insolven SATURDAY EC3V 3BT *A2EFLVYJ" A39 24/08/2013 #58 Ref MO179CVUKJP/MRF/JMR/NXB , COMPANIES HOUSE = Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Montpeilier Estates Limited on the 7 August 2013 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 FANS Ricet Medford HKcreTiHe & Signed 4 Dated W 20 [8/1 2 Montpellier Estates Limited Statement Of Affairs as at 7 August 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Investment properties 27,757,197 00 15 342 500 00 Plant and equipment 140,738 00 NIL. Investments in subsidiary undertakings 4,237,870 00 NIL Royal Bank of Scotland 29,582,076 00) Deficiency cd 14,239,576 00) Assets subject to floating charge Uncharged assets Amounts owed by group undertakings. 208 00 NIL Amounts owed by relaied undertakings 1,270,000 00 NIL Book Debts 103 302 00 7,020 00 Other debtors 61 007 00 281 00 Prepayments 76 406 00 NIL Cash at Bank 413 915 00 Uncertain Estimated total assets availabte for preferential creditors 7,301 00 Signature fe tt Date sof. éf f & Montpellier Estates Limited Statement Of Affairs as at 7 August 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,301 00 Liabitites Preferential Creditors - RPO re Arrears/Holiday Pay 7,754 22 7,754 22 Estimated deficiency/surplus as regards preferential creditors (453 22) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nik (453 22) Estimated prescnbed 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 (453 22) Debts secured by floating charges post 15 September 2003 Deficiency b/d 14 239,576 00 14,239,576 00 Estimated deficiency/surplus of assets after floating charges (14,240,029 22) Estimated prescnbed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 575,255 63 Amount owed to group undertakings 4 237,769 00 Amounts awed to related undertakings 374,009 00 HM Revenue and Customs - PAYE/NIC 7,665 00 HM Revenue and Customs - VAT 61,984 00 Other creditors 12,000 00 Director - Janis Fletcher OBE 986,218 00 Accruals and deferred income 701000 6,261,91063 Estimated deficiency/surplus as regards non-preferentsal creditors {excluding any shortfall in respect of F C’s post 14 September 2003) (6,261 910 63) Shortfall in respect of F C's post 14 September 2003 (brought down) 14,240,029 22 Estimated deficiency/surplus as regards creditors (20 801,939 85) Issued and called up capital Ordinary Shareholders 62 638 00 62,638 00 Estimated total deficiency/surplus as regards members 20,564,57785) Signature ¥ Date Zof 8/12 t [ 0€ 80 €10z IsnBny Oz SO ELOS JOA TOS Sdi __Y Zjores a t asmeu 0S SLL MNS ZEOA ‘HOA 'JSAl04 UO U0}¥90}5 ‘aHe\IIA UL ‘aUBASY BY L SODAIBS SJOJLASIA HOA oc 96 €Z8'Z0E HZ +S ‘spaea7 eang Buly Zz) “nog sBury SIOPOHOS SLOW) JOH/2AA 00 L€ £92 aaZ SM ‘Wesien ‘sityumoig ‘peoy YopUly PIT (IN) Sa eNOS, OC 00 00r'z dHE 6HS ‘auIysayd ‘YVo|pueH ‘peoy MojsuyiAA ‘esNopH YLOMspeYyd Buno, she] oC 00 920'Z9s‘6z YNE WZOA ‘vopuc7 ‘ayeSsdousig g¢eL puejoos jo yueg jeAoy SE 00 v40'S6 XTL LAM ‘SUUSHOA ‘PISUOHEM “Jeeug aB10ag EE YLooayNIIOr 0/9 pawl SNOW Ov €€ 897% HZ Z1S1 ‘spae7 ‘aue] 6104 ‘asnoy pue|Ao}} PIT dnoig aa1Asag SIN uC €8 6h NAL SNH ‘INH ‘ess XOg Od JamModN oc 00 696'Zez'p ONO ZOH ‘aulysyo, ULON ‘ayeboueH ‘peoy uleg piog p ‘asno} saljedjuoyy pow sjJuswdo|easq Jaiyedjuo NC 00 008'p ONO ZOH ‘auIYsHOA YLON ‘ayeBoueH ‘peoy Yeg PIOD p ‘asnoy Janjadjuopy paywiq eBeveg sAgipurq N Le LOE XUL ZON ‘WeyBunjor ‘peoy Shox siuuay ‘ynod Japiy | SIWU007] Mt 00 9L8'9r urs ZS7 ‘spea7 ‘09 XOg Od pwounog Ayig spaeq Or G2 812% ANZ LCH ‘Piaystappny ‘1 asjUeD diAld JNUNDD saapyly O¢ 00 008'L ANZ 82811 ‘Aaspnd ‘ysueW SUL OL Aespnd jo s6uruuer 0 00 S99'2 3Sp ZENG ‘Suryop, ‘peoy uojSureg ‘asnoy efpug uojBuing SWO}SND pue snusAsy WH ON 00 r86'l9 OVI S27 ‘joodsaary ‘joag sawer ‘100)4 U}g ‘ASNo} UeIBay ‘uP AdUaAjOsU| |EUONEN SWO}SND pue snuarsgy WH Mi ZS 9P9'OL YHZ LOH ‘ajeBowey ‘anuaay pyayGuudg ‘asnoy ajepsyoos Houned YBnosog ayeBouey ot 09 €S0'p NYS LIA ‘Ja}seyoueW 'J99NS P10JXO ‘AaSNOH J3}ad pl] sjueua| pesjueseny 00: 00 000'Z1 AGL 098 ‘weusouloY ‘prs xog Od Aouaby jeyuawuosiAUuy aul AN 08 622 dVZ p3d ‘yBnosoqajag ‘aAug sour, |4YOO? 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