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Rule ,2.29                                                                                                              Form   2.16B



                      The Insolvency Act 1986

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

                      Henry Mills Limited                                           00135323


                      In the                                                        Court case number
                      High Court of Justice, Chancery Division,                     8602 of 2013
                      Birmingham District Registry
                                                           {full name of court)



(a) Insert full       We   (a)
name(s) and           M D Hardy                                                   MT Coyne
address(es) of        Poppleton & Appleby                                         Poppleton & Appleby
administrator(s)      35 Ludgate Hill                                             35 Ludgate Hill
                      Birmingham                                                  Birmingham
                      B3 1EH                                                      B3 1EH




                      attach a copy of -

“Delete as            “the statement(s) of affairs,
applicable




                      in respect of the administration of the above company



                      Signed                                7,             a)      Hardy
                                                 Joint Administrator                        g

                      Dated                                 3b         tory


Contact Details:

You do not have to give any contact               M D Hardy
information in the box opposite but if            Poppleton & Appleby
you do, it will help Companies House to           35 Ludgate Hill
contact you if there is a query on the            Birmingham
form                                              B3 1EH
The contact information that you give




 Hwa
will be visible to searchers of the
puble     record   companies HOUSE                                                                      0121 200 2962
                                                  DX Number                                             DX Exchange

                                                 When you have completed and signed this form, please send it to the
                                                 Registrar of Companies at -
                                                 Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
           Rule    2 29                                                                                                           Form 2 14B


                                    Statement of affairs
                                      Name of Company                                                            Company number
                                                                                                                 00135323
                                      Henry Mills Limited


                                      In the High Court of Justice, Chancery Division, Birmingham                Court case number
                                      District Registry                                                          8602 of 2013




   (a) Insert name and address of   Statement as to the affairs of (a)   Henry Mills Limited,   C/o Poppleton & Appleby,    35 Ludgate Hill
registered office of the company    Birmingham, B3 1EH


                  (b) Insert date   on the (b) 4 December 2013, the date that the company entered administration


                                    Statement of Truth

                                    I believe that the facts stated in this statement of affairs are a full, true and complete statement of the
                                    affairs of the above named company as at (b) 4 December 2013 the date that the company entered
                                    administration

                                    Full name      Anollur           hatente-

                                    Signed              2a   fe

                                    Dated           2        \      2D    / Ly
                                                    7        ra           “?
      ‘

    Henry Mills Limited
    Statement Of Affairs as at 4 December 2013

    A- Summary of Assets
                                                                                       Estimated to
    Assets                                                        Book Value              Realise
                                                                       £                      £

    Assets subject to fixed charge.
    Freehold Property                                              193,095 00   225,000 00
    Intangtle Fixed Asset Computer Software                          3,893 00           NIL
    HSBC Bank Plc                                                               (88,908 00)
    Assets Subject to Finance                                                     50,000 00
    Due to Close Asset Finance                                                  (48,044 00)
                                                                                138,048 00          138,048 00

    Assets subject to floating charge
    Plant & Machinery                                              166,024 00                         30,000 00
    Fixtures & Fittings                                              7,956 00                               NIL
    Motor Vehicle                                                    1,244 00                          1,200 00
    Book Debts                                                      83,770 00                         57,058 00

    Uncharged assets:

    Estimated total assets available for preferential creditors                                     226,306 00




|   Signature       itt       ae                        Date      Volz
Henry Mills Limited
Statement Of Affairs as at       4 December 2013

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                        226,306 00

Liabilities
     Preferential Creditors -
          Employees Wages & Holiday Pay                                                   13,820 76
                                                                                                          13,820 76
Estimated deficiency/surplus as regards preferential creditors                                           212,485 24

Debts secured by floating charge pre 15 September 2003
Other Pre 1S September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         212,485 24

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             212,485 24

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            212,485 24

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            212,485 24

Unsecured non-preferential claims (excluding any shortfall to floating charge halders}
        Trade & Expense Creditors                                                            916 21
        HM Revenue & Customs PAYE/NI                                                       3,995 98
        HM Revenue & Customs - VAT                                                        24,067 00
        Pension Scheme Loan                                                               22,148 00
        Employee Trust Benefit Loan                                                       32,000 00
        Redundancy Fund & Notice Pay                                                     150,400 69
                                                                                                         233,527 88
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (21,042 64)

Estimated deficiency/surplus as regards creditors                                                        (21,042 64)

Issued and called up capital
        Ordinary Shareholders                                                              3,380 00
                                                                                                           3,380 00
Estimated total deficiency/surplus as regards members                                                    (24,422 64)




Signature         /        EO                         Date      ¢     y
Poppleton & Appleby
Henry Mills Limited
B - Company Creditors
Key           Name                            Address                                                                                                       £
CBOO          Bharat Alarms                   34 Constitution Hill, Birmingham, B19 3JT                                                          744 00
CBOi          British Gas Plc                 C/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London EC2M 5SQ                              117 64
Ccoo          Close Asset Finance Limited     Bridge House, Hesslewood Country Office Park, Ferriby Road, Hessle, East Yorkshire,             48,044 00
                                              HU13 OPB
CEOO          Employee Trust Benefit Loan                                                                                                     32,000 00
CFO00         First Data Merchant Solutions   Janus House, Endeavour Drive, Basildon, Essex, SS14 3WF                                              54 57
CHOO          HM Revenue & Customs            Durrington Bridge House, Barrington Road, Worthing, West Sussex, BV12 4SE                              000
CH01          HM Revenue & Customs            HMRC (ICHU), Room BP3202, Warworth House, Benton Park View, Long Benton,                          3,995 98
                                              Newcastle Upon Tyne
CHO2          HM Revenue & Customs            5th Floor, Regian House, James Street, Liverpool, L75 1AD                                       24,067 00
CHO3          HM Revenue & Customs            CT Operations S0542, PO Box 29997, Glasgow, G70 5AB                                                   000
CH04          HSBC Bank Plc                   PO Box 68, New Street, Birmingham, B2 4JU                                                              000
CHO5          HSBC Bank Plc                   8 Canada Square, London, E14 5HQ                                                                88,908 00
Cio0          Insolvency Securities           HMRC, 3rd Floor, Easton Tower, 286 Easton Road, London, NW1        3UQ                                000
CPO0O0        Pension Scheme Loan             Clo Xafinity Consulting, Scotia House, Castle Business Park, Stirling, FK9 4TZ                  22,148 00
CROO          Redundancy Payments Office      8-9 Floor, Cobalt Square, 83-85 Hagley Road, Birmingham, B16 8QG                                      000
EA00          Mr Paul Arkinstall              31 Holliday Road, Erdington, Birmingham, West Midlands, B24 SHA                                 12,754 85
EB00          Miss Lisa Ann Bailey            28 Jacey Road, Shirley, Solihull, B90 3LJ                                                         3,973 05
ED0o0         Mr Peter Dunn                   66 Bridle Lane, Streetly, Sutton Coldfield, B74 3HF                                              5,310 64
EFOO          Mrs Kim Faulkner                56 Merrions Close, Great Barr, Birmingham, West Midlands, B43 7AT                                7,687 67
EHOO          Mr Kerth Alistair Hanley        48 Norton Road, Coleshill, Birmingham, B46 1ET                                                  11,235 09
EHO1          Mr Neil Richard Hughes          85 Cecil Road, Selly Park, Birmingham, West Midlands, B29 70Q                                    4,876 19
EJOO0         Miss Sandra Lynn Jones          20 Almond Croft, Great Barr, Birmingham, West Midlands                                           3,385 45
ELOO          Mr Neil Arthur Lacey            74 Cramlington Road, Great Barr, Birmingham, West Midlands, NR627325D                            9,501 79
EMo0o         Miss Carol Ann Mooney           16 Alwynn Walk, Brookvale Village, Birmingham, West Midlands, B23 7YY                           16,603 02
EMO1          Mrs Wendy Carol Milter          18 Snowdrop Close, Bedworth, Warwickshire, CV12 OGN                                              8,685 38
Eooo          Mrs Kathleen Marie O'Reilly     59 Saireland Lane, Brock Hill, Redditch, Worcestershire, B97 6UB                                15,054 38
EROO          Mrs Gaynor Richards             Sparrow Barn, Whitacre Lane, Stonnal, Lichfield, Staffordshire, WS14 0BZ                        12,027 88
ERO1          Mr Joe Rogers                   3 Oak Way, Newhal Valley, Sutton Coldfield                                                       2,938 32
ETOO          Mrs Susan Thornhill             73 Harvest Road, Smethwick, West Midlands, B67 6NH                                               7,614 75
Signature         ip        fo"
Page 1 of 2                                                     IPS SQL Ver 2013 07                                                 03 January 2014 12 10
    Poppleton & Appleby
    Henry Mills Limited
    B - Company Creditors
    Key           Name                        Address                                                                               £
    Ewoo          Mr Philip Willams           364 Allesley Old Road, Coventry, CV5 8GG                                  16,616 60
    RLOO          Mr Andrew Philip Lawrence   2 Lickey Grange Drive, Marlbrook, Bromsgrove, Worcs, B60 1RD              25,956 39
    RLO1          Mr Philip Lawrence          423 Hagley Road Village, 330 Hagley Road, Birmingham, B17 8BQ                   000
    RLO2          Mrs Jennifer Lawrence       423 Hagley Road Village, 330 Hagley Road, Birmingham, B17 8BQ                   000
    RLO3          Stephanie Archer            67 Livingstone Road, Kings Heath, Birmingham, B14 6DH                           000
    33 Entries Totaling                                                                                                384,300.64
    Signature            /}      Ve
.   Page 2 of 2                                               iPS SQL Ver 2013 07                             03 January 2014 12 10