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                                                                                                                 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
(?)    Excluston from the list of creditors dogs not prevent a creditor from making a valid clatm In the liquidation,

(8)    Inctusfon on the list of craditora does not bind the creditors or the liquidator to the amount shown

(9)    No material transaction have taken place between the signing of the statement of aifalrs and the meeting of creditors
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