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                                                                                                                 Form 4.20




                                                                                         S.95/99
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
                                                                                                   [        02392989

                                 Name of Company
(a)   Insert full name of        PPI Bath Ple
company



(b) Insert full name(s) and      | Timothy Colin Hamilton Ball
address(es)                      of Mazars LLP
                                 Clifton Down House
                                 Beaufort Buildings
                                 Clifton
                                 Bristol, BS8 4AN




(c) Insert date                  The liquidator(s) of the above-named company attach a statement of the company’s
                                 affairs as at (c) 21 September 2010




                                           _
                                 coed               KH Feet
                                 Date               2   S   lo   | ite)


Presenter's name,                PPIBATH                                                 For Official Use
address and reference (if any)   PPI Bath Plc                               Insolvency Section             Post Room
                                 Timothy Colin Hamilton Ball
                                 Mazars LLP
                                 Clifton Down House
                                 Beaufort Buildings
                                 Clifton
                                 Bristol, BS8 4AN




                                                                                       Wn l            nor
                                                                                                 COMPANIES HOUSE
                                                                                                           Form 4.19

Rule 4 34-CVL


                              Statement of Affairs

                              PPI Bath Pic




                              Statement as to affairs of PPI Bath Plc


                insert date   On the 21 September 2010


                              Being a date not more that 14 days before 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       Hee          butieny          Kincener.
                              Signed                         I    -            ;

                              Date                       AN                        Zi   fal     Zoie   :
PPI BATH PLC
A- Summary of Assets
                                                                              Book Value | Estimated to
Assets                                                                                        Realise
                                                                                 £000s         £000s
Assets specifically pledged:-
None




Assets not specifically pledged:-
Cash at Bank                                                                          69                 69
Book debts                                                                            23                 23
Rent owed by KCTC                                                                    110                110
Insurance refund                                                                      05                 05
Sale to SurrenderLink Management Limited                                             500                500
Inter-company balance owed by PPH Investments Limited                               7178                       -




Estimated total available for preferential creditors                   £            788.5               70.7




The above statement is subject to realisation, costs of realisation and of
liquidation




Signature: ...........                                              Date: 21 September 2010
PPI BATH PLC
Al - Summary of Liabilities
                                                                                              Estimated
                                                                                              To realise
                                                                                      £000s | £000s
                             Estimated total assets available for
                             preferential creditors (from page A)                                     707
Liabilities
              Preferential creditors:-
                     Employees — arrears of wages and holiday pay             |                       (1 9)

Estimated surplus available for floating charge holder                                                697


              Floating charge holder:-
                     Clydesdale Bank Ple                                                                (-)



Estimated surplus available for unsecured creditors                                       £           697


              Non-preferential claims:-

                      Trade and expense creditors                                       93
                      Finance lease creditors                                          177
                      HM Revenue & Customs re PAYE                                      42
                      Landlord’s claim re dilapidations                                930
                      Landlord’s claim re arrears of rent                              734
                      Employees ~ notice and redundancy pay                            107
                                                                                                   (208 3)

Estimated deficiency as regards creditors                                                          (138 6)

              Issued and called up capital:-
                     £1 ordinary share                                                             (990 0)



Estimated total deficiency as regards members                                                    (1,128 6)



Notes
Creditors claims above are estimated and will be subject to review and agreement by the liquidator Inclusion in
the statement 1s not acknowledgement of the validity or accuracy of the claim and omission 1s not confirmation
that a valid claim would not be agreed




Signature: .........00.009                                          Date: 21 September 2010
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