Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company . Company number Allied Carpets Group Plc 02597113 In the High Court of Justice, For court use only Chancery Division, Companies Court 16503 of 2009 (full name of court) (a) Insert full name(s) and We (a) Philip Francis Duffy, Paul John Clark & Geoffrey Wayne Bouchier address(es) of administrator(s} MCR Corporate Restructuring 11 St James Square Manchester M2 6DN attach a copy of:- *delete as applicable * the statement of affairs; in respect of the 1 of the above company. Signed Joint Administrat Dated 1G.12. i fom Contact Details: MCR Corporate Restructuring You do not have to give any 11 St James Square contact information in the box Manchester opposite but if you do, it will help Companies House to contact you M2 6DN if there is a query on the form. nt I ne SATURDAY House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff ‘ai 3272008. COM PAN IES HOUSE ADM 04305 Rule 2.29 Form 2.14B Statement of affairs Name of Company ; _ | Company number Allied Carpets Group Plc 02597113 In the High Court of Justice ; Court Case Number Chancery Division, Companies Court 16503 of 2009 (full name of court) (a}Insert name and address of Statement as to the affairs of (a) Allied Carpets Group Plc (“Group”), Allied House, 76 High - registered office of the company Street, Orpington, Kent, BR& 03Q on the (b) £7 July 2009, the date that the company entered administration. (b) Insert date Statement of Truth | 3 I believe that the facts stated in this statement of af/uirs sie a full, true and complete . statement of the affairs of the above named company as at (b) 17 July 2009 the date that the company entered administration. Full name Signed _ Dated 19/12/2009 212 COMPANIES HOUSE ADM 03052 INSOLVENCY ACT 1986 DIRECTORS STATEMENT OF AFFAIRS A— Summary of Assets Assets Book Estimated Value to realise £'000s £'0005 Notes Assets subject to fixed charge: Brand 0 250 Fixed Charge escrow bank account held by Barclays 4,000 4,000 Less due to secured chargeholder (4,250) (4,250) Assets subject to floating charge: Investments 45,434 Q Intercompany Loan 10,409 t) Provision against Loans (9,076) Q Intercompany current account 31,449 tt) Monies retained by BMS. 6,672 6,672 Uncharged assets: 0 0 Estimated total assets available for preferential creditors 6,672 VLE. Signature van pate_, 2) Lo Z ADM 03052 INSOLVENCY ACT 1986 DIRECTORS STATEMENT OF AFFAIRS Al — Summary of liabilities Estimated to realise £'000s Estimated total assets available for preferential creditors (carried from page A) — : , £'000s 6,672 Liabilities Preferential creditors: Estimated (deficiency) /surplus as regards preferential creditors: Estimated prescribed part of net property where applicable (to (600) carry forward) Estimated total assets available for floating charge holders . Debts secured by floating charges (32,614) (32,614) Estimated (deficiency) / surplus-of assets after floating (26,542) charges ae . Estimated prescribed part of net property where applicable 600 600 (brought down) Total assets available to unsecured creditors “600 Unsecured non-preferential claims (excluding any shortfall HMRC * 4,491 to floating charge holders) Landlords** TBD Trade creditors TBD Estimated (deficiency)/surplus as regards non- | preferential creditors (excluding any shortfall to floating (3,891) charge holders) Shortfall to floating charge holders (brought down) (26,542) Estimated (defictency)/surplus as regard creditors (30,433) Issued and called up capital (9,057) Estimated total (d s regards members (39,490) Signature Date. 02/y Lo q ADM 03052 Notes * This VAT balance Is owed under a group election for the three Allied companies (Group, AC (UK) Limited & Allied Carpets Properties Limited) and the same balance has been Included in the Statement of Affairs for each of the three companies : ** Contingent landlord claim pursuant to guarantees given on behalf of subsidiaries ADM 03052 7S0£0 WOV L720 A aunyeubis DD. ZLA LE in JSb ZING ‘xessns 3som ‘Bulyom v7 T6b'b t peoy uojBujeg ‘asnoy abpig uoy6utwng swioysnD *BOIAIAS ADUBAJOSU 9B JUaWaDIOJUZ ® aNnuaady WH udalb yaap . quewlep Jo Aqunoas Jo anjea Ajunsas a3eq | 4031pas9 Aq pyay Aunses Aue jo sjiejeq JO qunowy | °j _. (aporysod ym) ssauppy JOUPAs Jo aweN uojssassod s,Auedwoo ayj uw! Aadoid JaA0 ann Jo uonuaye. sunuren| SJOUPSD NUE Sad!AJaS 10 SpooB Jo Addns dy} JO BdueApe Ul pred squnowe Gulwile|> ssawojsno pue syuatuaai6e ajes |euoRIPUCD JO Burseey jayeUD ‘eseyound-aiy J9PUN SJOYUPA.D Ye AYQUAP! PUR S1O}|pAID JE apNul JsNu NO, :33ON SYOLIGIUD ANVdWOD | zS0€0 Wav SUT 7eG wa aunyeubis SW1LOL pry squawseauy saseys doy Aieulpig_ 0S°Sb9'ZS0'6F 95492506 jeyidea ewbis saueys dot Aleulpso BuQoA UON aszz | oas‘Z WSE EMLL'xeseippiy) ‘mosunoy, ‘anuaAy uo}Guyjjon Ey Byouls jeden anyea | pjay soseys Japjoyaseys Play saseys jo sjejaq’ Jeunuoy JO ‘oN (apoazsod um) ssauppy JO owen SUACTOHAYVHS ANVdWOO