Rule 2.29 Form 2.16B The Insolvency Act 1986 , 2 a 1 6 B Notice of statement of affairs Name of Company Company number SAG Solar UK Limited 08308954 In the Court case number High Court of Justice 472 of 2014 {full name of court} (a) Insert full We (a) name(s) and Andrew McTear Chris Willams address(es) of McTear Williams & Wood McTear Willams & Wood admuinistrator(s) 90 St Faiths Lane 90 St Faiths Lane Norwich Norwich NR1 1NE NR1 1NE attach a copy of - *Delete as *the statement(s) of affairs, applicable in respect of the administration of the a Signed Andrew McTear - Joint Administrator Dated 11 Apnil 2014 Contact Details You do not have to give any contact Andrew McTear information in the box opposite but if McTear Willams & Wood you do, it will help Companies House to 90 St Faiths Lane contact you if there is a query on the Norwich form NR1 1NE The contact information that you give will be visible to searchers of the Ie rannre 01603 877540 DX Number DX Exchange _ l | I When you have completed and signed this form, please send tt to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff *A360WOB4” #291 Att 47/04/2014 COMPANIES HOUSE Rule 2.29 Form 2.14B Statement of Affairs Name of Company Company Number S.A.G Solar UK Ltd 08308954 In the Court Case Number High Court of Justce 472 of 2014 Statement as to the affairs of S.A.G Solar UK Ltd, 90 St Faiths Lane Norwich On the 29 January 2014 , the date that the company entered administration Statement of Truth 1 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 29 2014, the date that the company entered administration. Full Name:(_ OLIVE > Cu Signed: MAAAAA Dated: ___ OA. APML 2oiY A-— Summary of Assets Book Value Estimated E to Realise 3 Assets subject to Fixed charge: Membership Rughts in Ford Farm PV Scheme LLP1 (Note 1) 9.99 6,812,051.00 Ing. Ludwig Freitag Elektro-GmbH & CO. KG (6,396,303 82) (6,049,381 28) Deficlency/ Surpius from Fixed Charge c/d (6,396,293.83) 762,669.72 Uncharged assets: Surplus/Deficiency from Fixed Charge b/d 762,669.72 Operation & Maintenance Contracts 940,904.11 Work in Progress (Note 1) 6,258,454.90 Ni Trade Recewables 67,402.03 53,921.62 VAT Refund 79,693.02 77,107.02 Receivable Wymeswold Farm EPC Escrow 10% 2,990,370.00 2,990,370.00 Recervable Wymeswold Farm Retentions 745,000.00 Nil Recelvable Ayshford EPC Escrow 5% 295,257.60 295,257.60 Receivable Ayshford Retentions 153,000.00 Ni Deferred Income 169.00 Nit Trade Recelvables Ford Farm (Note 1) 1,253,692.45 Nil Intercompany Loan to Ford Farm (Note 1) §1,052.29 Nil Intercompany Loan to S.A.G. Solarstrom AG 57,925.80 Nu Cash at Bank 12,519.74 6,600.00 Estimated tota! assets available for preferential creditors 5,126,830.07 Signature Lh Lawn pate OF, APL iy Note 1: he bt P, trade receivable and intercompany loan all relate to Ford Farm and are assumed to be realised or compromised as part of the sale of the Company's Membership Rights in Ford Farm PV Scheme LPP. A1 — Summary of Liabilities Estimated to Realise £ £ E S,126,830.07 Uabilittes Preferental creditors:- arrears of wages and holiday pay Nil Nil Estimated deficlency/surpius as regards preferential creditors & E Estimated prescribed part of net property where applicable (to carry Nil forward) (Note 2) Nil Estimated total assets available for floating charge holders £ E Debts secured by floating charges (Note 2) Nil Nil Estimated deficiency/surplus of assets after floating charges £ £ Estimated prescribed part of net property where applicable (brought Nil down) (Note 2) Nil Tota! assets available to unsecured creditors £| 5,126,830.07 £ Unsecured non-preferential daims: Employees - Notice Pay (6,250.00) Uabilities — Trade and Expense Creditors (1,567,658.07) Other Liabilitres (1,052,317.98) Trade Payables — S.A.G. Solarstrom AG (Parent) (2,270,301.22) Trade Payables — Other S.A.G. group companies (198,761.01) Loans Payable — S.A.G. Solarstrom AG (Parent) (1,340,487.43) Estimated deficiency after floating charge where applicable (Note 2) Nu (6,435,775.71) Estimated deficiency/surplus as regards creditors £ | (1,308,945.63) E Issued and called up capital — One £1 Ordinary Share (1.00) (1.00) Estimated tota! deficlency/surplus as regards members & (1,308,946.63) some fl awn bate A. pa L toly Note 2: N/A the Company has granted no floating charges. hiez HOW = ouaeut ” 000 409 GYH “sulysplojelay dl “QAM-UO-SSOYy ‘UUNYOUYM ‘Alopey aut | awaips Ad wueY ploy T8 ELE 17S Aeql “oueliw Z2T0z “2 Bsaiy ousbny eA TTS Onivs 69'25'9 Ey fo'G 10) Suey SW 8T'79e'S d¥Z bad “ybraloqidjag “BAU JOUBW Paqwuy] drow Noy 89°Sb2'b A58 Sad “UBRoloqieyad “Buidsag myeW Bujpei, sbuideeq ‘PeOY PYLAION Sued auuads OT- pT £e"t0'B9 WZ | pauuir] Buqinsuc> ONG ONS ‘211USIIM “OMYBIH ‘Jans deays ¢ co'ozt {l2MuWOD @a.DuoD Ysiwe> ZO8 PUL ‘OUNAL BOSSIA ‘SIIIW IUIdd T9°ES2 BSz ONT (ddo] ueqAspyd) “pr MT3 ‘uopuo7 Yaans Ubi Budde gz leidep aunonaseyut 2b'9T8'EZ Auetilesy | Jesse, pun uapog aing ‘upewpiy ‘TSS98 ‘TT “S-UMHeW-2S BS ZT9'ES MAd6 ETOL “U0ADQ “Ase pi Aaaog ‘aue] Aaqund ‘uued Agjung amir | 3sjepeds Guydexspuey 19 Gursue pon uag 00'000°9 NOV 000 MCB E95 “WeYsiAoy Py ‘auseag-uodn-uoyog ‘peoy soosuuny Z| seojAlas SulAanung Sqy 00°0 HES NTM “UOpUcy “sdk JaqS30NO|5 6S pawn €T IN Seiqemauay Jay 00°0 Aueuuay ‘soyazl ¥z7SSz “6E-2E Srequyar) Hqw Aynses Bis 00'00e'+ €f6 TZV1 Jesiawos “Pr ‘UO}BUIIaM “JN ‘We ‘weg uoWUeES uonsngsuc> snoeqy Ej 3 uaaib Joypan Aq yep quewiep Aue 40 anjen Auinses ayeq piay Andes Aue jo siieyaq | jo Junowy (apooysod ym) sseuppy 40 JORIpadD JO BWEN SYOLIGIWD ANVdWOD _/ hie Wee = C} yy MAA ALY > eumeus| . 00°506 ADS 934 ‘Ubpoioqajad “Buldseq ayeW pequuyy ABaug ye] ‘PEO’ PRELWLION Syed ssoulsng auinids e251 Aueuuiad “uaipey 720¢S 0c “Asien | _HqWs esnesy Uoduy 82 TSE'6H0'9 ETOZEO/TT BUILDS 9S'E5 89E'Z Aueuusy “bisdsied TEEZS € NSSINSNPUT | 5» 0978 HQWS-O—Da Ad wwie4 piog uy SyyBu Beqazy Bimpny Bur djysuaquetu Gujwiasu0a quawaaibe AQunzas €6°89b Aueuias UNDS UNnZ ACH “Gunqialy TTT6é ‘2E-SE “ASpuey sajseq 000 aSp | suoysn> 9 anuaAay WH ZING ‘Buipiom ‘peoy uoySujzueg ‘asnoy abpug uoyBuyung “aoyjo weursouoyuy (rs) HOT TAL “EMUIOD “ound "peoy sedjew | HEWs > BunyeMian dH ‘aSno} 1932M YBIH ‘d11 Aasuy y004 0/9 000 Wv9 G25 “MOBseId "D06E X0G O d“ZETTS | SUISND @ onuaNdY WH suoneido 15 ‘uopAolp sourjduoD je007 68°EbT SE Ziz o¥L Paqwin seep] 34s/0H SPSHUWIOS ‘aquicosyaAIM J3aNS YINOS 00°6bT'T ANS €xH “eujyspugyalay] Paywr] SAoIAaS ‘ha|sipieg ‘saneaspoom ‘a6epon pueyo | — Aosiapy sower Auay 00°0 ZZ | Swoysi Y Snuanay WH S64N ‘UAL Uadn spseaman ‘udqueqbuc7] ‘MBIA ed uOWUAG ‘Z0ZE dd Wu ‘NHI 00°0 *BUIOM “PeOY | SUIOISND ® onUEASY WH UoqBuieg ‘easno}y abpyg uoy6ujung ‘Auaajosuy 9 Wwowebeuew 39q 60°0 Wb £1 ‘joodiaar] Spog susan} susoqsn MNE ‘weal yis Aueajosuy je.quep pue anuensy WH 00°0 [V6 Tews “uaewe "ZTT X08 Od Ea WN Aunsas ysjempuens 7 quewjer 3 uani6 Joypain Aq yap jo junowy (aporsod yy) ssauppy 40 Joy!palD Jo BEN Anges jo anjea | Aqinoasajeq | play Aquinas Aue Jo sjieyeq SY¥OLIGAIUD ANVdWOD if We IN Ay ° “BO meq ” y eumeusis Q0°89LE2Z Auewisd TEISIN 99ZHE "T SaI/RUSUUOS ov ABojouys01 4210S YWS 000 GST 224 "spuerpin 3sam ‘Preypiog | payin ABleuy adeys wang “yaauss [NYSa}OD T ‘asnoH aysaqioH £6685 2 GUE VIM ‘UOpUudy '7p9% X0g Od Pawwyy 0 8 yoBoy wes 00022 Tz GIS ZTaT “UBROSQYENGT "Spon aR Bumenes uo uoying ‘peoy uoyaW OZT “WEY JD Jaysoypuey [jassmy 00°0 Aueuuag “tpepanes $4078 ‘T bemuspury Hau 1ejosousy 98'S? 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