Rule 2.29 Form 2.16B The Insolvency Act 1986 2.16B Notice of statement of affairs Name of Company Company number Resources In Insurance Group Ple 03922895 In the Court case number The High Court of Justice 8677 of 2013 (full name of court) (a) Insert full We (a) name(s) and Nigel John Hamilton-Smith Philip Lewis Armstrong address(es) of FRP Advisory LLP FRP Advisory LLP admuinistrator(s) 10 Furnival Street 40 Furnival Street London London EC4A 1AB EC4A 1AB attach a copy of - *Delete as *the statement(s) of affairs, applicable Signed Joint / Aarne ata S Dated 14 January 200, NI Contact Details: You do not have to give any contact Nigel John Hamilton-Smith information in the box opposite but if FRP Advisory LLP you do, it will help Companies House to 410 Furnival Street contact you if there Is a query on the London form EC4A 1AB The contact information that you give Wi will be visible to searchers of the public record 020 3005 4000 DX Number DX Exchange When you have completed and signed this form, please send it to the Registrar of Companies at - THURSDAY Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff w 16/01/2014 #242 COMPANIES HOUSE Rule 2 29 Form 2 148 Statement of Affairs Name of Company Company Number Resources In Insurance Group Plc 03922895 In the Court Case Number The High Court of Justice, Chancery Division 8677 of 2013 {full name of court] {a} Insert name and Statement as to the affairs of (a) aecress fe canoe Resources In Insurance Group Plc, 10 Furnival Street London (b) Insert date On the (b) 20 December, 2013, the date that the company entered administration 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), the date that the company entered administration Full Name: Sap teen Tat CokKS ’ Signed. - Dated of. ot- ot INSOLVENCY ACT 1986 Resources In Insurance Group Plc (in Administration) STATEMENT OF AFFAIRS AS AT 20 December 2013 Book Value Estimated to Realise £ £ Assets Subject to Fixed Charge Shares /(Goodwill & IPR) Nil 449,000 Total fixed charge assets 449,000 Due to Debenture holders 620,000 (620,000) Deficit after fixed charge and before costs (171,000) Assets subject to the floating charge Cash at bank 109,641 Intercompany debt (ODHOCO 2 Limited) 235,000 Total floating charge assets available to preferential creditors before costs LIABILITIES Preferential creditors Amount available for prescribed part 344,641 Prescribed part for unsecured creditors (71,928) Available to floating charge holder ______ 272,713 Amount owing to Debenture holders under fixed charge b/d (171,000) Surplus after floating charge applied before costs 101,713 Unsecured Creditors Trade Creditors 125,000 HMRC 525,000 650,000 Prescribed part b/d (71,928) Surplus assets after floating charge applied before costs b/d (101,713) Estimated deficiency as regards unsecured creditors 476,359 Share capital (2,297,787) Deficiency as regard members 2,774,146 T jo 1 e604 O€ OT E102 Jequisded TE €0 €102 489A 10S SdI BuljjeyoL Sowquy TZ S6'88Z'P8S pr jeqidea snaz 00Z> 00 00b's JS EW ‘uaysayaueW ‘apisuaary JSeM ‘SYNOD IIleY € paywwiq poug Buna OOAD NAT E31 “499899127 ‘62Z XOd Od 08 ¢cT oon> Die boy ‘Aauns ‘Buniog “wno> uoyiw paywiry] wnuy 6 12 pay Auedwio> aaysniy peaids ayL TosD 00°0 GHE TAD ‘Aasusang ‘y0d Jajzad 3S Wed [euwupy “NOD ojjawew ssaudweyy Aayes 00S) 00°00T’Z 9b UTOM ‘UOpuoy ‘y2e.9S UOT] pay ‘asnoH uo] XQb TIS ‘yBnols ‘peoy eG 89Z abpug uopuc? 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