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     Rule 2 29                                                                                                                                   Form 2 16B
                                     The Insolvency Act 1986

                                   Notice of statement of affairs                                                                     2.16B
                                   Name of Company                                                                   Company Number

                                   Oaktree Packaging Company Limited                                                 00975125                     -


                                   In the                                                                            Court case number
                                   High Court of Justice, Chancery Division,
                                   Bristol District Registry                                                         310 of 2014
                                                                                           (full name of court)                                 hal


(a) Insert full name(s)             We (a) Ross David Connock of 3! Great George Street, Bristol, BS1 SQD, and Robert Nicholas Lewis and
   and address(es) of               Robert John Moran, both of 7 More London, Riverside, London, SEI 2RT,
           Iministrator(s)

                                    attach a copy of -

                                    * the statement of affairs,            :                   oo.                                                      .

* Delete           freabl
           ms appireave             in respect of the administration of the above company




                            ’       Signed                                                            “
                                              Joint Administrator


                                    Dated          A      Tuk          Zot




      Contact Details:
                                                                        Lée Panther
     You do not have to give any contact information tn
    the box opposite but if you do, 1t will help Compantes              PricewaterhouseCoopers LLP, Benson House, 33 Wellington Street, Leeds,
    House to contact you :f there 13 a query on the form.               LSI    43P
    The contact information that you give will be visible
    to searchers of the public record                                                                                         T

                                                                        DX Number                                        DX Number



                                                              When you have completed and signed this form please send tt to the Registrar of Companies at

                   |                                          Zompanies Hause, Crown Way, Cardiff, CF14 3UZ                       DX 33050 Cardiff


                                *A39SAME8"
           Ant                   11/06/2014            #181
                       COMPANIES HOUSE
Rule 2 29                                                                                Form 2.14B


            Statement of affairs
            Name of Company                                        Company number

            Oaktree Packaging Company Limited                      00975125

            In the High Court of Justice, Chancery                 Court case number
            Division, Bristol District Registry
                                                                   310 of 2014
                                            [full name of court]


            Statement as to the affairs of Oaktree Packaging Limited, Benson House, 33 Wellington
            Street, Leeds LSI 4JP

            On the 8 May 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 8 May 2014 the date that the
            company entered administration


            Full name               Wa rtya. Tuffery

            Signed

            Dated
A—Summary of Assets


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



Less amounts owing under Tanistry Limited fixed charge        (3 024,959)         (3,024,959)
Shortfall on Tanistry Limited fixed charge assets                                 (3.024.959)
UK Debtors                                                       930,355                 372,142
Less amounts owing under Barclays Bank fixed charge            (159,732)               (159,732)
Surplus on fixed charge assets                                                          212,410




Assets subject to floating charge
Surplus from fixed charge assets                                                        212,410
Stock                                                            522,336
Prepayments                                                           776
Office equipment                                                       164                     71
Plant and machinery                                                74,644                 29,604
Motor vehicies                                                          384
                                                                                        288,612




Uncharged assets                                                                              Nil




Estimated total assets available for preferential creditors                             288,612




Signatur                         Date    Sk      ct
                                                      \
Al— Summary of Liabilities
                                                                                                                      Estimated
                                                                                             to realise
                                                                                                                         £

Estimated total assets available for preferential
creditors (carried fram page A)                                                                            £          288.612

Liabilities                                                                     £
 Preferential creditors -                                                                (4,000)

Estimated deficiency/surplus as regards preferential creditors                                             £          284,612

                                                                                £
Estimated prescribed part of net property where applicable (to carry forward)                    n/a

Estimated total assets available for floating charge holders                                               £          284,612

                                                                                £
Debts secured by floating chai ges                                                      (3,024,959)

Estimated deficiency/surplus of assets after floating charges                                              £]      (2,740,347)

                                                                                £
Estimated prescribed part of net property where applicable (brought down)                        n/a

Total assets available to unsecured creditors                                                              £            Nil
                                                                                £
Unsecured non-preferential claims (excluding any shortfall to floating charge
holders)                                                                                (1,362,042)

Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                £                          £    (1,362,042)

Shortfall to floating charge holders (brought down)                                     (2,740,347)


Estimated deficiency/surplus as regards creditors
                                                                                                               £    (4 102,389)
Issued and called up capital                                                        £
                                                                                         6,000
                                                                                                       £             (4,108,389)
Estimated total deficiency/surplus as regards members




Signature                                             Date
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