Form 4.20 Rule 4 34 -CVL [99 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 08183820 Name of Company Marley Beverage Company UK Limited H We Alan Peter Whalley Sandra Lillan Mundy 1 Fetter Lane 1 Fetter Lane London London EC4A 1BR EC4A 1BR the liquidator(s) of the above named company attach a statement of the company affairs as at 07 January 2014 fe Signed Qn~ Date & January 2014 Ne James Cowper LLP Latimer House t\ n | 5 Cumbertand Place Southampton $015 2BH = #217 A29 45/01/2014 Ref JMARO28L/PW/SM/TR/IR/JM COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Marley Beverage Company UK Limited on the 7 January 2014 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 GAQuy Syzeceman Signed FZ a Dated 7 TPNaR, 2 O1W x Marley Beverage Company UK Limited Statement Of Affairs as at 7 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assete: Inventory 249,730.01 249,730 01 Recelvables 10,630.05 10,830 05 Cash at Bank GBP Account 10,642.70 10,642 70 Cash at Bank Euro Account 21,842.72 21,842.72 ~ Estimated total assets avallabfe for preferential creditors 292,845.48 Signature Z = Date _“]-\-Za\4 RITE APH EO ALEGRE SHEA SLI OL ERI a AE AE RL IT HR aE FRM ht SOT ERS Te RIT A MO ETE an OT Marley Beverage Company UK Limited Statement Of Affairs as at 7 January 2014 A1- Summary of Liabllities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried fram Page A) 292,845.48 Liabilities Preferential Creditors.- NIL Estimated doflclency/surplus as regards preferential creditors 292,84548 Debts secured by floating charge pre 15 September 2003 Other Pre 16 September 2003 Floating Charge Creditors NIL 292,845 48 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 292,845 48 Debts secured by floating charges post 15 September 2003 Nik. Estimated deficlency/surplus of assets after floating charges 292,845 48 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 292,845 48 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,888.03 Sub-Contractors 4,444 74 Marley Beverage Company LLG 316,421 00 Viva Beverages UK Limited 171,168 00 Quick Beverages LLC 161,476 36 _ -678,388.13 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall [In respect of F.C's post 14 Saptamber 2003) (385,642.65) Estimated deficlency/surplus as segarde creditors {385,542 65) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficlency/surplus as regards members (386,542 65) Signature Zan Date_7-\- 2014 Appsndix B Cont. Marley Beverage Company UK Limited Notes to the statement of affairs i) StocWlaventory with a cost valus of £248,730 fs being held in vartous storage feciiitias primarily In tha UK with the remalndar in Belgium The sealisable valve of the invantory is currently estimated to reallse £249,730 (2) A total of £10,630 temains outstanding in refation to accounts recelvable at the date of the liquidalion Cottection of the accounts fecelveable has been continued by the Company's parent since the Company ceased to trade and further assistance will be provided where possitie Further realisaitons of £10,630 are expected during the liquidation @) £1,470,989 Is showed in the Company's records as receivable from Inter-group companies as follows Recelvables / Debtor{é) Viva(UK} |Mariey (US) 1,258,396 212,602 4) The cash at bank will be transferred to the liquidators' estate account on appointment @) The Company had no employees and therefore no preferential claims arise (8) £2,119,059ts showed in the Company's records as payable to Inter-group companles as follows As referred to above these will be set agains! debtor balances Payables / Creditor (£} Viva(UK) [Marloy{US)} Quick 1,429,554 528,023 161,476 (?) 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