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 T To the Registrar of Companies | \ Company Number 03754556 Name of Company Lance Leisure (Mexborough) Limited |/We Daniel R W Smith, 30 Finsbury Square, London, EC2P 2YU lan J Corfield, 30 Finsbury Square, London, EC2P 2YU the liquidator(s) of the above named company attach a statement of the company affairs as at 03 July 2014 Signed Ee Date 08 July 2014 Fu Grant Thornton UK LLP 30 Finsbury Square For Official Use London EC2P 2YU Ref 1L00841/DRS/PAM/KLM/JET Soltware Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34 - CVL Form 419 Statement of Affairs Statement as to the affairs of Lance Leisure (Mexborough) Limited (Company Number: 03754556) on the 3 July 2014 being a date not more than 14 days before 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 f\ wAw! nent We Sve | Dated slap LANCE LEISURE (MEXBOROUGH) LIMITED - STATEMENT OF AFFAIRS Al - Summary of Assets Estimated Assets Book value to realise £ £ Assets subject to fixed charge Defieit Assets subject to floating charge intercompany debtor 947,472 - Estimated total assets available for preferential creditors 947,472 - LANCE LEISURE (MEXBOROUGH} LIMITED - STATEMENT OF AFFAIRS A2 - Summary of Liabilities Estimated total assets avatlable for preferential creditors Liabilities Preferential creditors Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable Estimated total assets available for floating charge holders Oebts secured by floating charge (28,374,991) Estimated shortfall of assets after floating charges (28,374,991) Estimated prescribed part of net property brought down Total assets available to unsecured creditors Unsecured non preferential claims Estimated deficiency as regards non preferential creditors Shortfall to floating charge creditors (28,374,991) Estimated defictency as regards creditors (28,374,991) Issued and called up capital 100 Estimated deficiency as regards members (28,375,091) ont OAsNIISNT NA ONYNA QVT SZ joodsaar] ‘Wwans Sawer yg ‘asnoyy uepdey ‘o0]4 yds “(LVA) DYWH QaYyNDISNT NAAONYNN DNE TAN ‘uopuoy ‘peay uaysng 9gz “FaMOI VOISNY “10014 DWH Pig “sanunaas 9g Aduaajosul YAH DYAH 165 ‘PLE'BE $007 IsHBny ST Q3UNIIS Té5'bLs'8z SYP WZ3 ‘YOpuo} ‘ae8sdoysig Ogz ad yUeg Jaysurunsayy feuonen, N3AID ALIUNDIS 3L¥a ALUNIAS (3) ANNOY T ssayaay 3INUN SJoupaID JO aiNpaYS, SulVdd¥ JO INIWALVLS - da IW (HONONOsXaW) aUNSIT] IINWT oo Saseys Areuipso TF 00 OOT OOT AIT Tv ‘suegiy 15 ‘peoy uopuoy 977 ‘a1e1s3 jezisnpul wena, ‘gs Wun 2\d sBuipjoy vay doy play Sareys jo sieiag TF) anjea pray soaeys SsaJppy Tapjoqaseys JO suienl JPUIWON JOON saseys AreuIpiO TF Jeudes aseys panss; saapjoyaseys Auedwo SulVdgV JO LN3INSLWLS - G3LIWIT (H>NOYOSXaN) 34NSIST JONVI te