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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
                                                                                                                    T
                             To the Registrar of Companies                                                          |
                                                                                                                    \

                                                                                                 Company Number

                                                                                                         03754556


                             Name    of Company



                               Lance Leisure (Mexborough) Limited


                             |/We

                             Daniel R W Smith, 30 Finsbury Square, London, EC2P 2YU

                             lan J Corfield, 30 Finsbury Square, London, EC2P 2YU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 03 July 2014




                            Signed                    Ee                       Date           08 July 2014




                                                                       Fu
                            Grant Thornton UK LLP
                            30 Finsbury Square                                        For Official Use
                            London
                            EC2P 2YU



                            Ref      1L00841/DRS/PAM/KLM/JET
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                                                                                            COMPANIES HOUSE
Rule 4 34 - CVL                                                                                  Form 419


        Statement of Affairs

        Statement as to the affairs of
        Lance Leisure (Mexborough) Limited (Company Number: 03754556)


        on the 3 July 2014 being a date not more than 14 days before 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                f\ wAw!       nent           We     Sve |




        Dated                          slap
LANCE LEISURE (MEXBOROUGH)            LIMITED - STATEMENT OF AFFAIRS
Al - Summary of Assets
                                                                                     Estimated
Assets                                                             Book value         to realise
                                                                                 £             £


Assets subject to fixed charge




Defieit


Assets subject to floating charge
intercompany debtor                                                    947,472                     -



Estimated total assets available for preferential creditors            947,472                 -
LANCE LEISURE (MEXBOROUGH} LIMITED - STATEMENT OF AFFAIRS
A2 - Summary of Liabilities


Estimated total assets avatlable for preferential creditors


Liabilities
Preferential creditors


Estimated surplus as regards preferential creditors


Estimated prescribed part of net property where applicable


Estimated total assets available for floating charge holders

Oebts secured by floating charge                               (28,374,991)

Estimated shortfall of assets after floating charges           (28,374,991)

Estimated prescribed part of net property brought down


Total assets available to unsecured creditors


Unsecured non preferential claims


Estimated deficiency as regards non preferential creditors


Shortfall to floating charge creditors                         (28,374,991)

Estimated defictency as regards creditors                      (28,374,991)

Issued and called up capital                                           100

Estimated deficiency as regards members                        (28,375,091)
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