Rule 2.29 Form 2.16B The Insolvency Act 1986 2 = 1 6 B Notice of statement of affairs Name of Company Company number Seafield Aylesham Limited 03508884 In the Court case number High Court of Justice, Chancery Division, 2712 of 2014 Manchester District Registry (full name of court) (a) Insert full We (a) name(s) and David Riley Joseph McLean Leslie Ross address(es) of Grant Thornton UK LLP Grant Thornton UK LLP Grant Thornton UK LLP admunistrator(s) 4 Hardman Square No 1 Whitehall Riverside 4 Hardman Square Spinningfields Whitehall Road Spinningfields Manchester Leeds Manchester M3 3EB LS1 4BN M3 3EB attach a copy of - the statement of affairs, in respect of the adimunistration of the above company Signed : Joint Administraters Dated g] rf iy Contact Details: You do not have to give any contact David Riley information tn the box opposite but if Grant Thornton UK LLP you do, it will help Companies House to 4 Hardman Square contact you if there is a query on the Spinningfields form Manchester M3 3EB The contact information that you give will be visible to searchers of the public record 0161 953 6900 Fj weave OX Number DX Exchange 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 Cardiff 10/07/2014 #121 COMPANIES HOUSE * Rule 229 Form 2 14B Statement of affairs Name of Company soapy number Seafield Aylesham Limited 3508884 In the Court case number High Court of Justice, Chancery Division, 2712 of 2014 Manchester District Registry [full name of court] (a) Insert name and address of Statement as to the affairs of (a) Seafield Aylesham Limited on the (b) 12 June 2014, the date that the registered office of the company company entered administration (b) Insert date 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 re as at (b) 12 June 2014 the date that the company entered administration Full name WA) NK QA As Signed AA. Dated kK b| i vz A~Summary of Assets Seafield Aylesham Ltd - 3508884 7 = ae a ae = Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge: Trade Debtors 412,765 350,000 Estimated Realisable Value at 85% Assets subject to floating charge: Fixed Assets 13,877 12,000 Cash at Bank 149 149 Uncharged assets: Tropicana contract - 35,000 Aylesham Property Lease - 50,000 Inter Company Loans - Bridgehouse 50,000 + Inter Company Loans - Seafield Group/Bridgehouse 439,661 + Estimated total q8sets available for preferential creditors 916,452 447,149 Signature Q 18/06/2014 Al — Summary of Liabilities Seafield Aylesham Ltd - 3508884 Estamated to realise Estimated total assets available for preferential £ 447,149 creditors (carried from page A) £ Liabilities Preferential creditors -~ Lloyds Commercial Finance 149,099 Employee Claims 13,000 Estimated (deficiency)/surplus as regards preferential creditors £ 285,050 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ 285,050 £ Debts secured by floating charges Estimated (deficrency)/surplus of assets after floating charges £ 285,050 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ 285,050 Unsecured non-preferential claims (excluding any shortfall to floating charge £ holders) Trade Creditors 339,392 Crown Debts 33,196 Non Preferential Employee Claims 50,677 Net Inter Company Trading — Balance Sheet 47,864 Net Inter Company Trading — Current Ledgers 6,645 Estimated (deficiency)/surplus as regards non-preferential creditors £ (192,724) (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated( deficiency)/surplus as regards creditors £ (192,724) £ Issued and called up capital Ordinary £1 shares 2 Estimated total (deficiency)/surplus as regards members £ (192,726) | Signature a Date__{ lol ip Bl aed aw AINVUBIS CF (4 STVLOL OALISS ‘AysMEGsUHON AreulplO 13 Z ‘dosyioyy ‘a1818q [eLSNpUT satsayng ‘onusay spuelAeyD Pr] sonstdo7] pyaryzas anjeA play sozeys Piay soreys Jo sieiaq [eUILWUON, JOON (apoojsod yim) ssaippy Joppoyareys Jo sureN, ABBOSE = WH LSDAY CaS SYACTOHAUVHS ANVdNOO } Ny 1/3 aed { Ayeurwns JUSUAIBIS PUL ISI] SIO}IPSID poyouye Jod sy F uaAIs JO} P2109 iqap Jo (apoajsod yim) JURUTE[D JO F AyANdes Jo anvA Ayinoas ayeq Aq play Aitinoas Aue jo sjrejaq yunowly ssolppy JOUPs1d JO suTEN, ‘uorssassod s Aueduios ay} ut Ayiadoid 100 apity Jo UOTUSIAI BUIUMIe]D SIO}IPSIO PUY SOdIAIOS 10 spoosd Jo Ajddns ayy Jo aoueape UI pred sjunowr Surwelo SIAUIOJSND PUY sjUsUIIEIZE oes [PUOIIPUOD JO BuIsea] JayeYo ‘aseyoind-oMty JapuN SIOJIPatd [[e AJNUSPT PUL SIO}IPoIO |e 9pNyoUl JsNU NOA :330N SYOLIGHYO ANVdNOO