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 03560990 Name of Company Renishaw Properties Ltd |/We John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS Christopher Beryamin Barrett, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS the liquidator(s) of the above named company attach a statement of the company affairs as at 27 April 2015 Signed a Aye Date 27 April 2015 Dow Schofield Watts Business Recovery LLP F om lu 7700 Daresbury Park or Onicial Use Daresbury Insolvency Section Post Room Cheshire Ref ROO3/JAC/CBB/AT Software Supplied by Turnkey Computer Technology Limited Glasgow ov0s2018. COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Renishaw Properties Ltd on the 27 April 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 LL. LW 6 Signed 7EX SL .2 OE Dated 247 u/ 15 Renishaw Properties Ltd Statement Of Affairs as at 27 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: PHL Services Limited . 183,125 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors NIL Signature COL 0 Date SW /y s ve tf / Renishaw Properties Ltd Statement Of Affairs as at 27 April 2015 A1 - 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 HSBC Bank Plc 1,230,171 00 1,230,171 00 Estimated deficiency/surplus of assets after floating charges (1,230,171 00) 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 110,551 78 Directors 10,020 00 120,571 78 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (120,571 78) Shortfall in respect of F C's post 14 September 2003 (brought down) 1,230,171 00 Estimated deficiency/surplus as regards creditors (1,350,742 78) tssued and called up capital Ordinary Shareholders 40,000 00 40,000 00 Estimated total deficiency/surplus as regards members (1,390,742 78) Signature aa mh LZ. Date Wu / s_ Foe t-4 Dow Schofield Watts Business Recovery LLP Renishaw Properties Ltd A2 - Secured Creditors Statement of Affairs Figures Key Name -£ CHOO HSBC Bank Pic 1,230,171 00 Canada House London E14 5HQ Debenture dated 16 January 2007 1 Entries Totalling 1,230,171.00 Signature Sf: a Page 1 of 1 IPS SQL Ver 2010 20 April 2015 12 28 Dow Schofield Watts Business Recovery LLP Renishaw Properties Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CD00 Derbyshire County Council 110,551 78 County Hall 88 Smedley Street Matlock DE4 3AG CPO0O @Philip Ling 10,020 00 The Old Farmhouse Cockpole Green Wargrave Berkshire RG10 8NT 2 Entries Totalling 120,571.78 @ - Denotes associate creditor Signature y 5 LD. T 7 Page 1 of 1 IPS SQL Ver 2010 27 April 2015 10 27