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ao            Rule 2 29                                                                                                                              Form 2 16B
                                        The Insolvency Act 1986

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

                                       West Comwall Pasty Co Limited                                                   03504068


                                       In the                                                                          Court case number

                                       High Court of Justice, Chancery Division, Companies Court                       2835 of 2014

                                                                                             (full name of court)


         (a) Insert full name(s)       We (a) David Christian Chubb and Robert John Moran both of PicewaterhouseCoopers LLP of 7 More
             and address(es) of
               admunistrator(s)        London Riverside, London SE! 2RT and Stuart David Maddison of PricewaterhouseCoopers LLP of One
                                       Reading Central, 23 Forbury Road. Reading RG13JH


                                       attach a copy of -
         * Delete as apphcable
                                       * the statement of affairs,


                                       in respect of the administration of the above company




                                       Signed
                                                         (Oss
                                                Joint Administrator


                                       Dated            19 May 2014




               Contact Detaits:
                                                                          Marcus Connew
              You do not have to give any contact information in
                                                                          PricewaterhouseCoopers LLP      Benson House, 33 Wellington Street, Leeds LS! 43P
              the box opposite but if you do it will help Companies
              House to contact you if there 1s a query on the form
              The contact information thal you give will be visible
                                                                                                                                 Tel 0113 289 4162
              to searchers of the public record

                                                                          DX Number                                        DX Lxchange



                                                    |    |      When you have completed and signed this form please send 1t to the Registrar of Companies at

                                                                Companies House, Crown Way, Cardiff, CF14 30Z                      DX 33050 Cardiff
                                   *A39SBBNC*
                 A32            4106/2014               #48
                            COMPANIES HOUSE
                 Rule 2 29                                                                                                             Form 2 14B


                                          Statement of affairs
pe
eee




                                            Name ai com;

                                            West Cosnwall Pasty Co Lid                                    035040608


                                            Inthe                      ~~                     —           PCourt
                                                                                                            case number
                                            Thgh Court of Jusuce, Chancery Division                        2835 of 2014
                                                               _                _- — {fall name of aun)      ce een nen rene


        (a) Insert name and address of = Statement as to the aflairs of (a) West Corfiwall Pasty Co Lid, Benson House, 33 Wellngton Street,
      registerod office of the company    Leeds,   L$]   4JP



                        (b) Insert date   on the (b) 14 April 2014, the datc that the company entered administration




                                          Statement of         ruth

                                          I believe that the facts stated m this statement of affairs are a full, true and complete statement of the
                                          affairs of the above named company as af (b) 11 April 2014 the date thal the company entered
                                          adminsiration




                                          lull name Tergh Robert Dale



                                          Signed               be Le.
                                          Dated          2S5/¢          2
  pan
mee greys




             A —Summary of Assets
hae




             Assets
hate




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




             Short Lease Hold Property                                    732.021
ee




             Lease Hold Imporvements                                      LOR 304
             Blocked Deposit Account                                      284 $42
mae




            Company Name                                                  Nal


            Total Assets Subject to Fixed Charge                          1,124,871          284,544
Tim me




            Sankaty Loan Secured                                          (5,000,000)        (5.000,000)


            Deficiency under fixed charged cained down                    (9,875,229)        (4: 715,457)
te te ee




            Assets subject {0 floating charge


            Plant & Cquipment
ee




                                                                          346,368            103,910
            Fixtures & Fittings                                           396,504            Nil
            Motor Vehicles                                                1,748              Nil
Aw




            IT & Computers                                                106,227            Rit
            Assets in Course of Construction                              13,243             Nil
            Trade Debtors                                                 116,415            116.205
            Stock                                                         450,507            45,510
            Cash at Bank and In Hand                                      196,967            196,967
            Rent Prepayment                                               659,976            Nil
            Other Prepayment                                              lod 40             Nil
            Other Debtors ~ Inter Company                                 163 656            Ni



            Uncharged assets                                              NA                 N/A




            kstimated total assets available for preferential creditors   2676610 ~~       ‘Vas2soi




            Signature                           pite_ 29/4/2014
ores




       Al — Summary of Liabilities
                                                                                                                     Estimated
                                                                                                                     to realise
                                                                                                                          £

                        Estimated total assets available for prete: ential
                           ereditors (carried from page A)                                                           452,593
                                                                                                      32,000
       Liabilities
        Preferential cicditors -
oe
Awe,




       Estimated deficiency/surplus as regards preferential creditors                                                 420593

                                                                                                  |   87149
ao




       Estimated prescribed part of net property where applicable (to carry forward)
                                                                                                  I
       Estimated total assets available for floating charge holders                                                   Vi3A74

                                                                                              |       (4,715,487)
       Debts sccured by floating charges

       Estimated deficiency/surplus of assets after floating charges                                                 (4,381,983)

                                                                                                  |                   R719
       Estimated presenbed part of nei property where applicable (brought down)

       Total assets available to unsecured creditors
        Frade Creditors                                                                               1,145,139
       Accruals                                                                                       304,624
       Other Creditors                                                                                 9.071
       HMRC                                                                                           897,432
       PAYE & NIC                                                                                     90,659
       Employees not Preferential Creditor                                                            1,400
       Property Liabilitics                                                                           210,000
       Redundancy Costs                                                                               62 000


                                                                                                      2,750,325
       Yotal Unsecured non-preferential claims (excluding any shortfall to floating, charge
       holders)
                                                                                              t


       Estimated deficiency/surptus as regards non-preferential creditors                                            2,663,206)
       {excluding any shortfall to floating charge holders)
                                                                                                                    (4,381,983)
       Shortfall 10 Noating charge holdeis (bought down)
                                                       '                                   (19451.045 139)
                                                                                                        199)
          Estimated deficiency/surplus as regards creditors

          issued and called up capital                                         i400)

                                                                           !               (7,086 089)
          Estimated total deficiency/surplus as regards members                        £
mere ew




          Signature Le                   2. Lo                pac   25/4 (Zot
see)
Seco
ee
aeee te
ene
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