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Rule 4 34 - CVL




                                                          995/99
                  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

                                                                                                    00476640


                  Name of Company


                   Ereved Grand Brighton Limited


                  |/We
                  Stephen Roland Browne                                              Robert James Harding
                  PO Box 810                                                         PO Box 810
                  66 Shoe Lane                                                       66 Shoe Lane
                  London                                                             London
                  EC4A 3WA                                                           EC4A 3WA




                  the liquidator(s) of the above named company attach a statement of the company affairs
                  as at 31 March 2015




                  Signed                                                      Date            34 March 2015



                  Deloitte LLP
                  PO Box 810
                  66 Shoe Lane                              Inso
                  London
                                                                   THURSDAY




                  EC4A 3WA
                                                                                            *A44ZV86U"
                                                                                A26          09/04/2015        #127
                  Ref      DEVE/SRB/RJH/NAW/PAL                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Ereved Grand Brighton Limited

                on the 31 March 2015 the date of the resolution for winding up




                Statement of truth



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



                Full Name                LZ)                 count         _CLLrof

                Signed                            t                            ‘


                Dated                        SB       HMAQLH         10S



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

                Full Name                         BN OTE;            (9 PPEL


                Signed                       NA                * ty "A pr            :


                Dated                        A        Malo      Lots
A—Summary           of Assets as at 31 March 2015



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

Intercompany Receivables                                           52,941,160                    0




Assets subject to floating charge:
None                                                                      0                          0




Uncharged assets:
None                                                                          0




                          ailable for preferential creditors


                                           ate   31 March 2015
Al —Summary of Liabilities as at 31 March 2015


                                                                                                       Estimated
                                                                                                       to realise
                Estimated total assets available for preferential                                       £
                     creditors (carried from page A)                                            £                   0


                                                                                  £
Liabilities                                                                                 0
 Preferential creditors -
                                                                                                                    0

Estimated deficiency/surplus as regards preferential creditors                              £                       0


                                                                                   £
Estimated prescribed part of net property where applicable (to carry forward)               0


Estimated total assets available for floating charge holders                                   £                    0

                                                                                   £
Debts secured by floating charges                                               (260,522,146)



Estimated deficiency of assets after floating charges                                       £ (260,522,146)
                                                                                   £
Estimated prescribed part of net property where applicable (brought down)                          0


Total assets available to unsecured creditors                                              £                            0

                                                                                   £

Estimated deficiency after floating charge where applicable (brought down)      (260,522,146)
Intercompany Payables                                                           (35,677,000)
Estimated deficiency as regards creditors                                                      £       (296,199,146)

Issued and called up capital                                                           (8,933)
Estimated total deficiency as regards members                                                  £       (296,208,079)




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                                  Company Shareholders

    Name of            Address          No of Shares         Nominal Value       Details of
  Shareholder                               Held                  (£)           shares held
De Vere Hotels     33 Cavendish             8,933                8,933          Ordinary £1
Holdings Limited | Square, London,                                                Shares
                   W1G OPW
                         Totals             8,933                8,933


Signature                                           Date \   MAROd       2015