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Rule
4.35                                                    The insolvency Act 1986                                         Form F4.41


                                         Notice of statement of affairs


                                                  To the Registrar of Companies



                         Company number                00340533


                               Company name | Jack Sharp Limited
                                            in full




            Insert fut   We Bnan Green of KPMG LLP, St James’ Square, Manchester, M2 6DS
   addressen ot          United Kingdom and David Costley-Woof of KPMG LLP, St James’ Square, Manchester, M2
           tigudaters    6DS

                         attach a copy of
                           X | * the statement(s) of affairs
                                * the statement(s) of concurrence

                                * a copy of the court order limiting disclosure in respect of the statement of affairs



                          Signature                    ALA   YA                          Date         | 20 March 2013

    Presenter’s details                                      KPMG      LLP, St James' Square, Manchester
    You do not have to give any contact
    information in the box opposite but if you
    do, it will help Companies House to                      M2 6DS, United Kingdom
    contact you if there is a query on the
    form The contact information that you                                                       Tel
     give will be visible to searchers of the
    public record                                            Dx



                                                                  When completed and signed please send tt to the registrar of
                                                                                      Companies at
                                                               Companies House, Crown Way, Cardiff, CF14 3UZ               DX33050
SATURDAY




                                                                                            Cardiff
                            *A25938YY*
               A38           30/03/2013          #22
                         COMPANIES HOUSE




     CVLIOB3010/Nov-2011
Statement of affairs


Statement as to affairs of Jack Sharp Limited


On the 20 March 2013
the date of the resolution for winding up




Statement of truth


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



Full name          David Robert Williams


Signed              Lo         Lit.
Dated                  Zo.   Herb                 2 ors
A- Summary of Assets
                                                                                                                  |
                                                                                            Estimated             |
                                                                   Book Value               Realisable                |
                                                                                              Value
                                                                                        £                     £
Assets Specifically Pledged:


          Investments                                                           2                         -

          Less Fixed charge creditor                                                -       (45,743,150)


Estimated surplus/(deficiency) as regards fixed charge creditors                2           (45,743,150)




Assets Not Specifically Pledged.


          Inter-company receivables                                 3,220,561                     9,105
          Investments



Estimated total assets available for preferential creditors         3,220,561                     9,105
A1 - Summary of Liabilities



 Estumated total assets available for preferential creditors                                                            9,105
 (carried from page A)

 Preferential Creditors:

                Employees’ wage, pension & holiday pay arrears




 Estimated (deficiency)/surplus as regards preferential creditors                                                       9,105

                Estimated prescribed part of net property



 Estimated total assets available to floating charge creditors                                                          9,105

                Floating charge creditor                                                           (45,743,150)



 Estimated surplus/(deficiency) as regards floating chargeholders (c/d)                                           (45,734,045)



 Non-preferential creditors:
             HM Revenue & Customs                                                                   (1,385,912)
             Inter-company creditors
             Other creditors


                                                                                                                   (1,385,912)
                Add back prescnbed part



 Estimated (deficiency)/surplus as regards creditors                                                              (47,119,957)

 Issued and called up capital

                Ordinary shares                                                                         (7,500)
                Share premrum


                                                                                                                       (7,500)



 Estimated (deficiency)/surplus as regards members                                                                (47,127,457)




 General Note   The above figures do not take into account costs associated with the liquidation
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