Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Whitwood Warehouse Limited 02578370 In the Court case number The High Court of Justice of Justice, Chancery 1284 / 2012 Division, Leeds, District Registry {a) Insert full name(s) We (a) Samuel James Woodward, Jonathan Peter Sumpton and Thomas Andrew Jack and address(es) of admunistrator(s) Ernst & Young LLP, 100 Barbirolli Square, Manchester, M2 3EY attach a copy of - * Delete as applicable * the statement(s) of affairs, * the statement(s) of concurrence, \eyd- Signed Of Somer Joint Administrator{s} Dated GC dYeconbsyr Qorz Contact Details: You do not have to give any contact Emily Gilpin information in the box opposite but if you do, it will help Companies House to Ernst & Young LLP, 100 Barbwolli Square, Manchester, M2 3EY contact you if there is a query on the form The contact information that you egiipin@uk ey com Tel +44 (0) 161 333 2566 give will be visible to searchers of the DX Number DX Exchange uuu When you have completed and signed this form please send it to the Registrar of Companies at Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardif 0/12/2012 COMPANIES HOUSE ADMOSA05 Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Company Number Whitwood Warehouse Limited 02578370 ! In the i Court case number High Court of Justice, Chancery Ovvision, Leeds District Registry 1284 / 2012 Statement as to the affairs of Whitwood Warehouse Limited Ernst & Young LLP Barbirollt Square Manchester M2 3EY on the 26 September 2012, the date that the company entered administration Statement of Truth | beleve the facts stated in this statement of affairs are a full, ttue and complete statement of the affairs of the above named company as at 26 September 2012 the date that the company entered administration Full Name Dano Manger [senwet) Signed a Dated 4. hovimGrr Jolt WHITWOOD WAREHOUSE LIMITED IN ADMINISTRATION ESTIMATED BOOK VALUE TO REALISE (€} (€} ASSETS ASSETS SUBJECT TO FIXED CHARGE Bank Account 2,583,313 2,583,313 2,583,313 2,583,313 2,583,313 2,583,313 ASSETS SUBJECT TO FLOATING CHARGE HMRC 38 0 38 0 UNCHARGED ASSETS 0 it) tS) 9 ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 2,583,351 2,583,313 LIABILITIES PREFERENTIAL CREDITORS 0) 0 0 2,583,313 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS PREFERENTIAL CREDITORS ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (TO CARRY FORWARD) ie} ESTIMATED TOTAL ASSETS AVAILABLE FOR FLOATING CHARGE HOLDERS 2,583 313 DEBTS SECURED BY FLOATING CHARGES 0 0 0 ESTIMATED (DEFICIENCY) / SURPLUS AFTER FLOATING CHARGES 2,583,313 PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (BROUGHT DOWN) ie) ESTIMATED CREDITORS fe) TOTAL ASSETS AVAILABLE TO UNSECURED UNSECURED NON-PREFERENTIAL CLAIMS (EXCLUDING SHORTFALL TO FLOATING CHARGE} HMRC (Book value £1,000) 0 Inter Group Creditor - Hi investments Ltd {27,485) (27,485} (27,485) ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS NON-PREFERENTIAL CREDITORS ANY SHORTFALL ON FLOATING CHARGE HOLDERS) (27,485) (EXCLUDING ESTIMATE OF DEFICIENCY AFTER FLOATING CHARGES WHERE APPLICABLE (BROUGHT DOWN) 2,583,313 ESTIMATED (DEFICIENCY)/ SURPLUS AS REGARDS CREDITORS 2,555,828 SSSUED AND PAID UP CAPITAL {1,000} MEMBERS 2 554 828 ESTIMATED TOTAL (DEFICIENCY) / SURPLUS AS REGARDS NOTE The above figures do not take into account any cross guarantee liability to HSBC Bank plc \ aN yy\) po Ut 00 S8b'Zz 12104 pucup 00 S8r’Zz P21] suaLUsaAUy TH ssaippy awen Auedwoiaquy - $40}1IpasD Auediuo) - g Pauury asnoyasem poompyp~y afb 000'T 0 000't i] Md doin 1H jeoy PUIO p10 Jd ssaippy WEN ssapfoyaseys - 3 Paruwry asnoyasPAy POOMITUAA Rule 2 29 Form 2 15B Statement of concurrence Name of Company Company number Whitwood Warehouse Limited 02578370 In the Court case number The High Court of Justice, Chancery Division, Leeds 1284/2012 District Registry (a) Insert full name and With regards the Statement of Affairs of (a) address of reqistered office of company to which statement of Whitwood Warehouse Limited affairs relates cig Ernst and Young LLP, 100 Barbiroll Square, Manchester,M2 3EY. (‘the company”) (bd) insert date made on (b) GT provEhbFR Zoe statement of truth on the statement of affairs was made (c) insert full name of person who made the by (c) David AucHe. FsHblwoold statement of truth on the statement of affairs being concurred wih Statement of Truth (d) Insert full name and ay MICHAG SAMES FU Rr hue address of person making statement JT1_ AEEDS load LA PAR ee GATE Aoet SEZ “Delete as applicable * concur with the Statement of Affairs of the above company an the Statement of Affairs are plete statement of the affairs of the company on the ministration OR *concur with the statement of Affairs of the above company, subject to the following qualifications (e) Please list matters in the statement of fron dy 16*h wit ZLars creed from omy affairs which you are not in agreement with, Crwolvemen wid ke lwwars by Dewi Cilenmeel So Ea Ua best ) muy Vinolalye and pecclacke che or which you consider to be erroneous or misieading, or matters to which you have no direct knowledge and chabivet apyaars (S uncude all eves and indicate reason for listing them and believe that, subject to these aualiteations the 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 MIC OKEL SAMES GU RAWAL, Signed eS Dated LT TH NMEMBL, Ley, SOMOSA02 Rule 2 29 Form 2 15B Statement of concurrence Name of Company Company number Whitwood Warehouse Limited 02578370 In the Court case number The High Court of Justice, Chancery Division, Leeds 1284 / 2012 Distnct Registry (a) insert full name and With regards the Statement of Affairs of (a) address of registered office of company to which statement of Whitwood Warehouse Limited “ye ieoy, wa, harenevtow to fb -vea l Ye affairs relates c/o Ernst and Young LLP, 100 Barbyrolli Square, Manchester, M2 3EY (‘the company”) (b) Insert date made on (b) Vatu Kyove wach “ny statement of truth on the statement of affairs was made {c) Insert fult name of by (c) Bain meaty I aaliwonn person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d) Insert full name and 1 (d) Bann mncuacy iSueliorr address of person making statement flan oh Wa las ry —s [ies “Delete as applicable * concur with the Statement of Affairs of the above company and | believe that 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 OR *concur with the statement of Affairs of the above company, subject to the following qualifications (e) Please list matters in the statement of (e) affairs which you are not In agreement with, or which you consider to be erroneous or misleading, 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 compiete statement of the affairs of the company on the date that it entered administration Full name hy renor sl Queries lust rusrre q Signed Sey Dated AGT Nuts bee Cee TMOSAOZ Rule 2 29 Form 2 15B Statement of concurrence Name of Company Company number Whitwood Warehouse Limited 02578370 In the Court case number The High Court of Justice, Chancery Division, Leeds 1284 / 2012 District Registry (a) Insert full name and With regards the Statement of Affairs of (a) address of registered office of company to which statement of Whitwood Warehouse Limited affairs relates c/o Ernst and Young LLP, 100 Barbrrolli Square, Manchester, M2 3EY. (“the company”) (bd) Insert date statement of truth on made on (b) Q_Nws 27 the statement of affairs was made ({c} Insert fult name of by (c) 0) QO \shansosd person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d) Insert full name and 1(d) Ard.s_lidter address of person making statement LO Wihasds Gorers, Eanly oy tH “Delete as applicable * concur with the Statement of Affairs of the above company and | believe that 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 OR “*coneurWith the-statement-ofAitans of the-aboyve-compapy-subyect to the-fattoWing-quahfications {e) Please jist matters. in the statement of (e) affairs which you are not in agreement with, or which you consider to be erroneous or misleading, or matters to which you have no direct knowledge and Indicate reason for listing them and bebeve 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 = Lytkar Signed - Ta Dated Za Nw WR LT IO9AOZ