FORM 4.20 395/99 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 2711889 Name of Company Lotus Leisure Enterprises Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 14 January 2015 Signed fetter — Date 14 January 2015 Tu for official use Valentine & Co Liquidation 3rd Floor, Shakespeare House i 7 Shakespeare Road London N3 1XE t 020 8343 3710 f 020 8343 4486 MSR/MCC/L375 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lotus Leisure Enterprises Limited on the 14 January 2015 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 He Len Chan -_ ns] ; Signed { NEAR AL Dated i@ TArnvany 20°F / Lotus Leisure Enterprises Limited Statement Of Affairs as at 14 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,021 00 Uncertain Fixtures & Fittings 70,642 00 Uncertain Floating Restaurant 44,981 00 Uncertain Estimated total assets available for preferential creditors NIL Signature Mlk g Date ToNihe Lotus Leisure Enterprises Limited Statement Of Affairs as at 14 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,442 00 Directors/Shareholders Loans 379,959 00 402,401 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (402,401 00) Estimated deficiency/surplus as regards creditors (402,401 00) Issued and called up capita! Ordinary Shareholders 560,000 00 560,000 00 Estimated total deficiency/surplus as regards members (962,401 00) toe “ Signature Date ili [S 6r LE SLOz Alenuer py OL FL0Z 138A 10S Sd 140 | abe v Vad \ ainjeubig Ls"66e'ZOP Buyjezo, saujyuy g 000 QVS SXa ‘OZP Wa ‘Bunjueg 9 juawebeueW yqaq SUIOJSND F BNUBASY WH ZOHO 000 MVZ LZN ‘UOpUO] ‘saUe UBSI EZ ‘@SNoyY joydeg SWOISND Y SNUsARY WH tOHO Sv Z}Ng ‘xessns 000 189M ‘Bulypopd ‘peoy uo}Guweg ‘asnoy ebpiig uo}Buwng ‘Wun Aduaajosu| jeleued SWO}SND Y BNUBAZY WH OO0HD 00 108'6r Ge PLZ ‘YOpUO} ‘peoy Wepajswy 79 UBBID UB|9H 0099 00 086'€ YV9 SLNL ‘Wey ‘umopsbuly Jsanq ‘PEOY UCPUO) ‘JOOSIAayeD [[8J8A9q fF INed 0009 00 e6e'EL 3p pL¥G jue» ‘dnopig ‘anuany Aepesey 6S) ‘NEUD 1 1S4W —NEUD usYdajg jo aJe}s3Q Bu] JO o}NDaxy syL 1099 00 922'ZLE NOM ONOH ‘uoomoy ‘Buo] uoO|MOY ‘SUsped xoUUET 4/¢ ‘PeOoY aiyseoue] gL mou Jasebieyy 0009 LS Zpy'ez ZSL 6131 YaIs980!E7 ‘ed BADID ‘Aen, uBLUUa ‘apisheuuldsS seg usqug 00g9 3 ssoippy owen hey sioyipaig Auedwos - gq poy] sesiidiajug aunsie7 snjo7} 00 €1 S10¢ Aenuer e) 0L02 429A 10S Sdl J l 130 4 abeg PIAA “ul aunyeubis of / ii A Buyyejoy sewjzug ¢ C27'29L 0 009'89 0 @Pe vba ‘vopuc) ‘peoy wepaiswy 79 Uaald UdIPH SW = QODH 009's9 009'89 0 YV9 SLNL Juay ‘umopsBuly ISaAq ‘Peoy UOPUO] ‘JoOsIeyeS [fBJ9A8Q fF (Ned JW 00GH 009'89 0 009'89 0 SO9 ZUG IWAY ‘Jsunyaisiyd ‘BAG BYL ‘WeUI0D AUUNg UBYD JBEYDIW JW Z09H 009'89 0 0 Sry ply ‘juey ‘dnopig ‘anuaay Aepesey 6SE ‘NeYD 1 71 SW YO uaudays JO aJe}Sq Sy} JO Jo}NDExy sy) 400H 009'89 0 009'89 0 @Pe va ‘UOpUo) ‘peoy Wepsajsuly 79 0/9 MoU Buig Wy seBeW SW 009H 7728" LBP 0 228'28P $21d ssaippy awenN hay jeIOL 4s3yIO [yTe) ssopjoysaseys - 9 paw sasudsajyug ainsie7] snjo7 09 9 aUUaITeA