ADM 7 100a Rule 2.29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number EL (Realisations) Limited (formerly 03671065 Endeavour Leisure Limited) In the Court case number High Court of Justice Birmingham 8265 of 2010 [full name of court] (a) Insert tulb name(s) and address(es)of 1/ We, (a) James P N Martin of Begbies Traynor (Central) LLP, 10th Floor. Temple Point, 1 Temple admimitrator(s) Row Birmingham B2 5LG and Robert Michael Young of Begbies Traynor (Central) LLP, The Old Barn Caverswall Park Caverswall Lane, Stoke on Trent. Staffordshire ST3 6HIP attach a copy of - * Delete is applicable * the statement(s) of affans, in respect of the admunistration of the above company Signed Rates Jot / Admnutirates(s) Dated & \ Uy IDar \ Contact Details: Begbies Traynor (Central) 1.LP You do not have to give any contact information in the box opposie but if you do at will help Companies 10th Floor, temple Port, | Tempte Row Birmingham Jlouse to contact vou It there is a query on the form She contact informauon that you give will be visible Tel Nuinber_032) 200 8150 to searchers of the public record Taa Number 0125 200 8160 DX Number Nhen you have completed and signed this form please send it to the Registrar of Companics at I Zompanmies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff *ANDB6TAU* A49 14/04/2011 36 COMPANIES HOUSE ADM 4502 Rule 2.29 Form 2.14B Statement of affairs Name of Company Company number EL (Relaisations) Limited (formerly 03671065 Endeavour Letsure Limited) In the High Court of Justice, Birmingham, Court case number Chancery Division 8265 of 2010 [full name of court] (a) Insert name and address of Statement as to the affairs of (a) Endeavour Leisure Lumited , 10th Floor, Temple Point, 1 Temple Row registered office of the Company on the (b) 8 June 2010, the date that the 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 company as at (b) 8 June 2010, the date that the company entered admimstration Full name WILLAM_ Aran Beansee Signed 7, Ud Dated T/3Jren RECEIVED 22 MAR 2011 uw - 2.148 Rule san Begoes traynor Group Forme-t8 Statement of Affairs Birmingham Office a? Statement as to affairs of EL (Realisations) Limited (formerly Endeavour Leisure Limited) on the 8 June 2010 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 Wiidn mad BINS Signed Vi een Dated Faron EL (Realisations) Limited (formerly Endeavour Leisure Limited) Statement Of Affairs as at 8 June 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets specifically Pledged Freehold Property - Immingham 1,507,141 00 Uncertain Less Lloyds TSB Bank Pic - Mortgage Immingham (882,000 00) (882 000 00) Freehold Property- Kirmington 300,000 00 Uncertain Less Lloyds TSB Bank Pic - Mortgage Kirmington (91,000 00) (91,000 00) Leasehold Premises 162,125 00 Nit Estimated total available to fixed chrge creditors Uncertain Assets subject to fixed charge Goodwill NIL 300,000 00 Less Lloyds TSB Bank Pie (1,239,364 00) (1,239,364 00) Deficiency c/down (939,364 00) Assets subject to floating charge Uncharged assets Stock (used Motorhomes) 1,100,700 00 320,000 00 Prepayments / debtors 115,843 00 NiL Plant & Machinery 329,600 00 8,125 00 Fixtures & Fittings, Work in Progress 96,520 00 13,125 00 investment in Subsidiary 8,200 00 NiL Estimated total assets available for preferentia! creditors 344,25000 Signature Dal. ALA sarlbs Date q “Ki >/0 EL (Realisations) Limited (formerly Endeavour Leisure Limited) Statement Of Affairs as at 8 June 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 341,250 00 Liabilites Preferential! Creditors - Employee Arrears/Hol Pay NIL Pension Schemes NIL Nit Estimated surplus as regards preferential creditors 341,250 00 Estimated prescribed part of net property where applicable (to carry forward) (71,250 00) Estimated total assets available for floating charge holders 270,000 00 Debts secured by floating charges Deficiency brought down (939,364 00) Estimated deficiency of assets after floating charges {669,364 00) Estimated prescribed part of net property where applicable (brought down) (71,250 00) Total assets available to unsecured creditors (71,250 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 164,468 00 Employees NIL Creditors (Other) NIL HM Revenue & Customs (PAYE / NIC) 150,069 00 HM Revenue & Customs (VAT) 35,642 00 — 2,350,179 19 00 00 Estimated deficiency as regards non-preferential creditors (excludes any shortfall in respect of F C's as cross guarantees liability not known) (278,929 00) Shortfall in respect of F C's post 14 September 2003 (brought down) Not known Estimated deficiency as regards creditors (278,929 00) Issued and called up capital Ordinary Shareholders 4,000 00 — 1,000 eer 00 Estimated total deficiency as regards members (279,929 00) Signature Mh sat Date P1da [20 OLOZ 428A TOS Sd 740 4 eBeg Ov OL OL0Z isnBny ZO Lp tps WIE LENG ‘aulysujooury seq YON ‘AQsWHd 'eeNS puempy Bury spuau 20140 4000 000 AN LZ ‘saukay oy ‘2 UaD Buissedoig juaUuAed pay) (4M) ZO 0000 NAL SOH INH '€8s XOg Od JaMOdN ZOND 20 952'2 92 6ZL‘OL N18 SENG ‘SAdoaaO ‘EES OUY ‘seo1yO IAI ‘JUeWPedSq soueUI{ [ound aulysujoour) yse3 YON LOND Sp SG aX OZNG ‘66g ‘oy XO Od ‘WN ajey ssauisng pOUNOD aulysUjOoUr] YON OOND $6 Org 186 LLEVA ‘x00pAeH ‘a}e}Sq Buipes, uoysog piO sjejuay JUeYEW, LOWS LLG ZENG ‘Aqswud ‘AeaA UONeAOUL '913UaD UONeAoUL| Dedouny POLI] SHOMJON SUIYDE) OOWD @Z 6ZL 000 YN pied spdor] 00719 ADC BL.Gg ‘BIYSWOA ISAM paywry ersy ubisaq Wy 00nd SZ OLE ‘WOPeaYyyoAO ‘ACAA VOLNIUSD “OSNO} PIOJPEYD MAN “17 SUOHNIOS ayeindiog yBnay9 0/9 €Z Z18'L YNZ Sq ‘10}SUg ‘Peoy YsJeW| “asnoH PCOMUEYD + aouel|dwod OL! 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