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                   Rule 2 29                                                                                                                                 Form 2 16B

                                The Insolvency Act 1986


                                Notice of statement of affairs
                                 Name of company                                                                                        Company number
                                 Freshwater Estates (UK) Limited                                                                               3087994                ]
                                 In the                                                                                                Court case number
                                 High Court of Justice                                                                                       2838 / 2012

                                We,
           (a) Insert full
            name(s) and
              address(es}       Nigel Millar                                                                  Anthony Wnght
                                Baker Tilly Restructuring and Recovery LLP                                    Baker Tilly Restructuring and Recovery LLP
                                Abbotsgate House                                                              25 Farringdon Street
                                Hollow Road                                                                   London EC4A 4AB
                                Bury St Edmunds [P32 7FA

                                attach a copy of
                                * the statement(s) of affairs,
                                in respect of the admunistration of the above company


                                Signed           Woe
                                          Joint Adiymstrator

                                Dated__21 May 2012


                   Contact Details:

                     You do not have to give any contact       Douglas Cooper
                     information in the box opposite but if
                     you do, it will help Compames House       Baker Tully Restructunng and Recovery LLP, Abbotsgate House Hollow Road, Bury St Edmunds [P32 7FA
                     to contact you if there 1s a query on
                     the form The contact information          Tel 01284 763311
                     that you give will be visible to
                     searches of the public record             DX Number 57227                                   DX Exchange Bury St Edmunds |

                                                               When you have completed and signed the form please send it to the Registrar of Companies at




               II
                                                               Companies House, Crown Way, Cardiff, CF14 3UZ
                                                               DX 33050 Cardiff
SATURDAY




                                 19/05/2012            #141
                             COMPANIES HOUSE
     Rule 2 29                                                                                                          Form 2 14B


                 Statement of affairs

                   Name of company                                                                    Company number
                   Freshwater Estates (UK) Limited                                                          3087994
                   In the                                                                              Court case number
                   High Court of Justice                                                                  2838 / 2012




                            Statement as to the affairs of
   (a) Insert name and
  address of registered     (a) Freshwater Estates (UK) Limited
office of the company

                            of Abbotsgate House, Hollow Road, Bury St Edmunds IP32 7FA



                            on the 4th day of April 2012, the date that the company entered administration

        (b) Insert date

                            Statement of Truth

                            I believe that the facts stated in this statement of affairs are a full, true and complete statement of
                            the affaurs of the above named company as at (b) 04 April 2012 the date that the company entered
                            administration

                            Full name        Nicholson, Vy


                            Signed                  G         HA

                            Dated                27/ Oy/ /&
 A - SUMMARY           OF ASSETS

                                                        Book Value _ Estimated to Realise
                                                                  £                      £

 Assets Subject to Specific Charge

 Assets Subject to Fixed Charge
       Freehold Land and Property                         1,069,985              1,069,985
       Leasehold Property                                 1,680,000              1,680,000
      Less: Amounts Owing to Royal Bank of Scotland   __ (2,587,437)           (2,587,437)
                                                            162,548                162,548

 Assets Subject to Floating Charge

 Uncharged Assets
      Other Current Assets                                1,686,985              1,386,985

 Available to preferential creditors                      1,849,533              1,549,533




                          /

Signature         LV          C,                 Date         rad oy 2
Al - SUMMARY          OF LIABILITIES

                                                                                   Estimated to Realise
                                                                               £                       £

Estimated total assets available for preferential creditors                                   1,549,533

Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                              1,549,533

Estimated total assets available for floating charge holders                                  1,549,533

     Floatmg Charge Claims                                                                             0
Total assets available to unsecured creditors                                                 1,549,533

Unsecured non-preferential claims
     HM Revenue and Customs                                        (200,186)
     Trade and Expense Creditors                                   (263,839)
                                                                                              (464,025)
Estimated Surplus (Deficiency) Unsecured creditors                                            1,085,508

     Share Capital
     Ordinary                                                             (2)
                                                                                                     (2)
Estimated Surplus (Deficiency) as regards members                                             1,085,506




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