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                                                                                                                             Form 4.20
  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

                                                                                                                  02344541


                            Name of Company


                              Montpellier Estates Limited


                           $1 We
                            Kirstie Jane Provan                                                 Mark Robert Fry
                            32 Cornhill                                                         32 Cornhill
                            London                                                              London
                            EC3V 3BT                                                            EC3V 3BT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 07 August 2013




                            Signed                                                  Date                 20 August 2013
                                                 ¥                   ¥



                            Begbies Traynor (Central) LLP
                            32 Cornhill
                            London                                       Insolven
                                                                                     SATURDAY




                            EC3V 3BT
                                                                                                                *A2EFLVYJ"
                                                                                                   A39          24/08/2013          #58
                            Ref      MO179CVUKJP/MRF/JMR/NXB                                             , COMPANIES HOUSE               =
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Montpeilier Estates Limited

                on the 7 August 2013 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               FANS           Ricet Medford             HKcreTiHe &

                Signed                       4


                Dated                        W      20    [8/1     2
Montpellier Estates Limited
Statement Of Affairs as at 7 August 2013


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

Assets subject to fixed charge
Investment properties                                      27,757,197 00       15 342 500 00
Plant and equipment                                           140,738 00                  NIL.
Investments in subsidiary undertakings                      4,237,870 00                  NIL
Royal Bank of Scotland                                                        29,582,076 00)
Deficiency cd                                                                 14,239,576 00)



Assets subject to floating charge

Uncharged assets
Amounts owed by group undertakings.                               208 00                  NIL
Amounts owed by relaied undertakings                        1,270,000 00                  NIL
Book Debts                                                    103 302 00            7,020 00
Other debtors                                                  61 007 00              281 00
Prepayments                                                    76 406 00                  NIL
Cash at Bank                                                  413 915 00           Uncertain

Estimated total assets availabte for preferential creditors                         7,301 00




Signature   fe                tt                    Date      sof. éf f &
 Montpellier Estates Limited
 Statement Of Affairs as at 7 August 2013


 A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                          Realise
                                                                                                          £


 Estimated total assets available for preferential creditors (Carried from Page A)                                   7,301 00

 Liabitites
 Preferential Creditors -
 RPO re Arrears/Holiday Pay                                                                   7,754 22
                                                                                                                     7,754 22
Estimated deficiency/surplus as regards preferential creditors                                                       (453 22)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                           Nik
                                                                                                                     (453 22)
Estimated prescnbed part of net property where applicable (to carry forward)                                              NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                         (453 22)
Debts secured by floating charges post 15 September 2003
Deficiency b/d                                                                           14 239,576 00
                                                                                                              14,239,576 00
Estimated deficiency/surplus of assets after floating charges                                               (14,240,029 22)


Estimated prescnbed part of net property where applicable (brought down)                                                  Nit
Total assets available to unsecured creditors                                                                             NIL


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors                                                                             575,255 63
Amount owed to group undertakings                                                         4 237,769 00
Amounts awed to related undertakings                                                        374,009 00
HM Revenue and Customs - PAYE/NIC                                                              7,665 00
HM Revenue and Customs - VAT                                                                 61,984 00
Other creditors                                                                              12,000 00
Director - Janis Fletcher OBE                                                               986,218 00
Accruals and deferred income                                                                   701000
                                                                                                          6,261,91063
Estimated deficiency/surplus as regards non-preferentsal creditors
{excluding any shortfall in respect of F C’s post 14 September 2003)                                         (6,261 910 63)
Shortfall in respect of F C's post 14 September 2003 (brought down)                                           14,240,029 22
Estimated deficiency/surplus as regards creditors                                                           (20 801,939 85)
Issued and called up capital
Ordinary Shareholders                                                                        62 638 00
                                                                                                                    62,638 00
Estimated total deficiency/surplus as regards members                                                     20,564,57785)
Signature         ¥                                   Date    Zof       8/12



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