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                                                                                                                          Form 4.20
 Rule 4 34-CVL

                           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

                                                                                                               02842550



                           Name of Company


                             Prestbury Wentworth Three Limited


                           l/We

                           Neil David Gostelow                                                 John David Thomas Milsom
                           8 Salisbury Square, London                                          8 Salisbury Square, London
                           EC4Y 88B                                                            EC4Y 8BB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 30 January 2015




                           Signed      MA             ¢                                 Date         03 February 2015


                           KPMG LLP
                                                                                               For Official Use
                            8 Salisbury Square, London
                            EC4Y 8BB                                  Inso
                                                                             THURSDAY




                                                                                                            *A40LAE61*
                                                                                               A22           05/02/2015     #392
                                                                                                        COMPANIES HOUSE
                            Ref 826/NG/NJT/PREST
Software Supplied by Turnkey Computer Technology Limited Glasgow
Statement of affairs

Statement as to affairs of Prestbury Wentworth Three Limited


On 30 January 2015, the date of the resolution for winding up




Statement of truth


I believe that the facts stated in this Statement of Affairs are true



Full name        Sandra Louise Gumm
                                            “a

                                os,

                       Ze
Signed                             z


Dated            30 January 2015
                                                    The Insolvency Act 1986

                           Statement of Affairs of Prestbury Wentworth Three Limited
                                               as at 30 January 2015

                                                     A -Summary of Assets




                                                                                     Estimated
                                                                    Book Value       Reahsable
                                                                                       Value
                                                                        £                £

Assets Specifically Pledged:


          None                                                                   0               0


Less      Due to Secured Creditor                                                0               0




Shortfall to fixed charge cred:tors c/d                                          0               0



Assets Not Specifically Piedged:


          Intercompany debtors
          Prestbury Wentworth Limited                                            2               0



Estimated total assets available for preferential creditors                      0               0
                                                  The Insolvency Act 1986

                       Statement of Affairs of Prestbury Wentworth Three Limited
                                           as at 30 January 2015

                                              Al - Summary of Liabilities
                                                                       £

Estimated total assets available for preferential creditors
(carried from page A)


Preferential Creditors:


          None



Estimated (deficiency)/surplus as regards preferential creditors


          Estimated prescnbed part of net property to carry fwd


Surplus available for floating charge creditors


LESS: Amounts due to floating charge creditor
          Bank of Scotland under cross guarantees                                 (159,178,681)



Shortfall to floating charge creditor                                             (159,178,681)



          Estimated prescibed part of net property brought forward

Non-preferential creditors:


          None




Estimated (deficiency)/surplus as regards creditors                               (159,178,681)

Issued and called up capital:


          Ordinary £1 shares                                                (2)

                                                                                             (2)


Estimated (deficiency)/surplus as regards members                                 (159,178,683)
                                                    B

                                           Company Creditors

Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or
conditional sale agreements and customers claiming amounts paid im advance of the supply of goods or
services and creditors claiming retention of title over property in the company's possession


 Name of creditor    {| Address           Amount          Details of     Date             Value of
 or claimant            (with             of debt         any security | security         security
                        postcode)         £               held by        given            £
                                                          creditor

 Bank of Scotland      The Mound,         £159,178,681   | Fixed and      Various         £59,056,524
                       Edinburgh                          floating
                       EH 1YZ                             charges




Notes

    1)   The total debt currently owing to Bank of Scotland across the Prestbury Wentworth group 1s
         £159,178,681 The bank has valued its remamung security across other PW Group companies at
         £59,056,524, leaving an unsecured balance that is subject to cross guarantees of £100,122,156

    2)   Amounts due to HMRC        are stated before the application of group relief or brought forward
         losses

    3)   All intercompany balances stated include elements of interest which have been accrued up to 19
         January 2015
                                              Cc

                                Company Shareholders


Shareholder           Type of shares                   Number held    Number as
                                                                     percentage of
                                                                     shares issued
Prestbury Wentworth   Ordinary shares of £1                 2            100%
Limited
Prestbury Wentworth Three Limited

Deficiency account for the period 19              January 2015 to 30   January 2015



Net assets/habilites as at 19 January 2015 (draft accounts)


Less amount due to chargeholder not included in accounts:
Bank of Scotland                                                                      (159,178,681)

Less asset write downs.

Intercompany debtor (Prestbury Wentworth Limuted)                                                (2)


Less: share capital                                                                              (2)
Deficit per statement of affairs as at 19 January 2015                                (139,178,683)