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Rule 2:29                                                                                                            Form 2.16B
   .



                       The Insolvency Act 1986                                                           =           6   B

                        Notice of statement of affairs

                       Name of Company                                            Company number

                       GS Capital Limited                                         08213732


                       In the                                                     Court case number
                       High Court Manchester                                      3360 of 2013
                                                           {full name of court)



(a} Insert full        I (a)
name(s) and            Gordon Craig
address(es) of         Refresh Recovery Limited
admunistrator(s)       West Lancashire Investment Centre
                       White Moss Business Park
                       Skelmersdale
                       Lancs WN8 9TG




                       attach a copy of -

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




                        in respect of the administration of the above company




                        Signed
                                                  Administrator
                                                                                  Mug        {

                        Dated                     29 May 2013




Contact Details:

You do not have to give any contact               Gordon Craig
information in the box opposite but if            Refresh Recovery Limited
you do, it will help Companies House to           West Lancashire Investment Centre
contact you if there is a query on the            White Moss Business Park
form                                              Skelmersdale
                                                   Lancs WN8 9TG
The contact information that you give
will be visible to searchers of the
public record                                                                                         01695 711200




           WRU
                                                   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



                       30/05/2013
                   COMPANIES HOUSE
           Rule 2 29                                                                                           Form 2 14B

                                    Statement of affairs
                                    Name of Company                                                 Company number

                                    GS Capital Limited                                              08213732

                                    In the                                                          Court case number
                                    High Court of Justice
                                    Manchester District Registry                                    3360 of 2013


(a) Insert name and address
    of registered office of the   Statement as to the affairs of (a) GS Capital Limited
                     company
                                  on the (b) 3 May 2013, the date that the company entered administration
                (b) Insert date

                                  Statement of Truth

                                  | beleve 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} 3 May 2013, the date that
                                  the company entered administration


                                  Full name       Anbbog            Oeen al

                                  Signed           Ae?         @ .


                                  Dated                  24   513
                 A- Summary of Assets


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




Assets subject to floating charge




Uncharged assets




Estimated total assets available for preferential creditors


  Kee       te pttesko It               Corframing
  G Kes     ho     flee          Aart   Aren         (doc 1)           Lbc0




Signature          LAUREL]                Date    9    13
A1 — Summary       of Liabilities


Estimated                                                                         to
realise
                                                                                       & £000   |
              Estimated total assets available for preferential
                    Creditors (carried from page A)
                                                                          £
Liabilities
 Preferential creditors -

Estimated deficiency/surplus as regards preferential creditors                         £
                                                                              £
Estimated prescribed part of net property where applicable
(to carry forward)

Estimated total assets available for floating charge holders
£

                                                                              £
Debts secured by floating charges

Estimated deficiency/surplus of assets after floating charges                                       |
                                                                                                    |

Estimated prescribed part of net property where applicable
                                                                              £                         |
(brought down)                                                                                          |
Total assets available to unsecured creditors

                                                                              £
Unsecured non-preferential claims
Estimated deficiency after floating charge where applicable (brought dowr )

Estimated deficiency/surplus as regards creditors

                                                                              £
Issued and called up capital

Estimated total deficiency/surplus as regards members
                                                                                  LOO


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