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Rule 2.29                                                                                                                Form   2.16B



                       The Insolvency Act 1986                                                       2      :   1        6      B

                       Notice of statement of affairs

                       Name of Company                                              Company number

                       HCSU29 Limited                                               00658368


                       In the                                                       Court case number
                       High Court of Justice, Chancery Division,                    7785 of 2014
                       Companies Court
                                                            (full name of court)



(a) Insert full        We (a)
name(s)    and         Geoffrey Paul Rowley                                        Philip Lewis Armstrong
address(es) of         FRP Advisory LLP                                            FRP Advisory LLP
administrator(s)       110 Cannon Street                                           110 Cannon   Street
                       London                                                      London
                       EC4N 6EU                                                    EC4N 6EU




                       attach a copy of -

“Delete as             *the statement(s) of affairs,
applicable             *




                       in respect of the administration of the above company



                       Signed                          CQ), Se
                                                   Joho Ministrator

                       Dated                                   auf z-{ isp



Contact Details:

You do not have to give any contact                Geoffrey Paul Rowley
information in the box opposite but if             FRP Advisory LLP
you do, tt will help Companies House to            110 Cannon Street
contact you if there is a query on the             London
form                                               EC4N 6EU
The contact information that you give
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 -
 ( z                                                Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
     Ww

     3                *AINBGIHD"
     :        A27       23/12/2014       #457”
                    COMPANIES HOUSE
Rule 2 29                                                                                      Form 2 148


         Statement of Affairs
            Name of Company                                                  Company Number
            HCSU29 Limited                                                   00658368


            In the                                                           Court Case Number
            High Court of Justice, Chancery Division, Companies              7785 of 2014
            Court
                                                      {full name of court]

     (a) Insert name and      Statement as to the affairs of (a)
     address of registered    HCSU29 Limited
    office of the company     2nd Floor

                              110 Cannon Street
                              London
                              EC4N 6EU




            (b) Insert date   On the (b) 30 October 2014, 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:       Paul Mark Dessain___   ff

                              Signed:                       PLY Lhjso-

                              Dated                It Dee 201 &
A— Summary of Assets


Assets                                                               Book Value   Estimated to Realise
                                                                       £000                    £000
Assets subject to fixed charge.

Trade debtors                                                        1650               1600
Less due to Lloyds Bank Commercial Finance
                                                              ———(819}                    B19
                                                                      831         —781




Assets subject to floating charge’

Fixed assets
                                                               444                 44
Inventory                                                      686                400
Other debtors
                                                               178                 40
Non trade receivables                                          173                  C9)
Deferred tax
                                                              3160                —9
                                                              4644                484




Uncharged assets.




Estimated total assets available for preferential creditors   5472                1265


         suroare tH Lon                                               pate _/Z Dec Loy
A1 — Summary of Liabilities


                                                                                    Estimated to
                                                                                          Realise
                                                                                             £

                                                                                   1265
Liabilities
         Preferential creditors--

Estimated deficiency/surplus as regards preferential creditors

Estimated prescribed part of net property where applicable (to carry
forward)

Estimated total assets available for floating charge holders

Debts secured by floating charges

Estimated deficiency/surplus of assets after floating charges

Estimated prescribed part of net property where applicable (brought
down)

Total assets available to unsecured creditors                                 £/   1265

Unsecured non-preferential claims                                                   (601)
Estimated deficiency after floating charge where applicable (brought
down)

Estimated deficiency/surplus as regards creditors                             £|   664

Issued and called up capital (ordinary shares £1 each)                             (25678)
Estimated total deficiency/surplus as regards members                         é | (25014)




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