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Rule 2.29                                                                                                            Form 2.16B



                    The Insolvency Act 1986                                                    2         =   1       6   B

                    Notice of statement of affairs

                    Name of Company                                              Company number

                    Seafield Aylesham Limited                                    03508884


                    In the                                                       Court case number
                    High Court of Justice, Chancery Division,                    2712 of 2014
                    Manchester District Registry
                                                          (full name of court)



(a) Insert full     We   (a)
name(s) and         David Riley                          Joseph McLean                      Leslie Ross
address(es) of      Grant Thornton UK LLP                Grant Thornton UK LLP              Grant Thornton UK LLP
admunistrator(s)    4 Hardman Square                     No 1 Whitehall Riverside           4 Hardman Square
                    Spinningfields                       Whitehall Road                     Spinningfields
                    Manchester                           Leeds                              Manchester
                    M3 3EB                               LS1 4BN                            M3 3EB



                    attach a copy of -

                    the statement of affairs,

                    in respect of the adimunistration of the above company



                    Signed                                           :
                                                Joint Administraters

                    Dated                                g] rf iy



Contact Details:

You do not have to give any contact             David Riley
information tn the box opposite but if          Grant Thornton UK LLP
you do, it will help Companies House to         4 Hardman Square
contact you if there is a query on the          Spinningfields
form                                            Manchester
                                                M3 3EB
The contact information that you give
will be visible to searchers of the
public record                                                                                        0161 953 6900




Fj weave
                                                OX 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


                       10/07/2014        #121
                   COMPANIES HOUSE
       *   Rule 229                                                                                                               Form 2 14B


                                    Statement of affairs
                                      Name of Company                                                             soapy number
                                      Seafield Aylesham Limited                                                    3508884



                                      In the                                                                      Court case number
                                      High Court of Justice, Chancery Division,                                   2712 of 2014
                                      Manchester District Registry         [full name of court]


   (a) Insert name and address of   Statement as to the affairs of (a) Seafield Aylesham Limited on the (b) 12 June 2014, the date that the
registered office of the company    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 affairs
                                    of the above named re            as at (b) 12 June 2014 the date that the company entered administration

                                    Full name    WA)         NK        QA       As
                                    Signed         AA.

                                    Dated            kK    b| i vz
A~Summary of Assets                                                  Seafield Aylesham Ltd - 3508884

                           7                 =      ae          a    ae             =




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

Trade Debtors                                                             412,765                350,000
               Estimated Realisable Value at 85%




Assets subject to floating charge:

Fixed Assets                                                                   13,877                12,000
Cash at Bank                                                                      149                   149




Uncharged assets:
Tropicana contract                                                                      -            35,000
Aylesham Property Lease                                                                 -            50,000

Inter Company Loans - Bridgehouse                                          50,000                             +
Inter Company Loans - Seafield Group/Bridgehouse                          439,661                             +




Estimated total        q8sets available for preferential creditors        916,452               447,149




Signature        Q                         18/06/2014
Al — Summary of Liabilities                                                     Seafield Aylesham Ltd - 3508884

                                                                                                 Estamated to
                                                                                                    realise



            Estimated total assets available for preferential                                £        447,149
                                creditors (carried from page A)
                                                                                    £
Liabilities
 Preferential creditors -~          Lloyds Commercial Finance                     149,099
                                    Employee Claims                                13,000

Estimated (deficiency)/surplus as regards preferential creditors                             £        285,050
                                                                                    £
Estimated prescribed part of net property where applicable (to carry forward)

Estimated total assets available for floating charge holders                                 £        285,050
                                                                                    £
Debts secured by floating charges


Estimated (deficrency)/surplus of assets after floating charges                              £        285,050
                                                                                    £
Estimated prescribed part of net property where applicable (brought down)

Total assets available to unsecured creditors                                                £        285,050

Unsecured non-preferential claims (excluding any shortfall to floating charge       £
holders)
                         Trade Creditors                                         339,392
                         Crown Debts                                              33,196
                         Non Preferential Employee Claims                         50,677
                         Net Inter Company Trading — Balance Sheet                47,864
                         Net Inter Company Trading — Current Ledgers               6,645



Estimated (deficiency)/surplus as regards non-preferential creditors                         £       (192,724)
(excluding any shortfall to floating charge holders)
                                                                                    £
Shortfall to floating charge holders (brought down)

Estimated( deficiency)/surplus as regards creditors                                          £       (192,724)
                                                                                    £
Issued and called up capital        Ordinary £1 shares                                   2



Estimated total (deficiency)/surplus as regards members                                      £       (192,726)


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