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Rule 4.34                                                                                                        Form 4.20




                                                                 S.95
                            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
                                                                                                      00340533

                            Name of company
Insert full name(s) of
                            Jack Sharp Limited
company




Insert full names and       We           Brian Green                                   David James Costley-Wood
addresses
                                         KPMG LLP                                          KPMG LLP
                                           St James' Square                       St James’ Square
                                           Manchester M2 6DS                      Manchester M2 6DS
                                           United Kingdom                         United Kingdom
                            the liquidators of the above-named   company,      attach a statement of the company’s
                            affairs as at 20 March 2013




                            Signed                                            Dated            20 March 2013




Presenter’s name, address   KPMG LLP                                                          For official use
and reference (if any)      St James' Square                          Insc’




                                                                                             III
                            Manchester
                            M2 6DS
                                                                               WEDNESDAY




                            United Kingdom


                                                                                                       24/04/2013      #289
                                                                                                   COMPANIES HOUSE


CVL B06 / Apr 1998
Statement of affairs


Statement as to affairs of Jack Sharp Limited


On the 20 March 2013
the date of the resolution for winding up




Statement of truth


T beheve that the facts stated in this Statement of Affairs are true



Full name          David Robert Willams


Signed              Ko        birt.

Dated                  Zo    Morb                 207%
    A- Summary of Assets
e




                                                                                          Estimated
                                                                        Book Value        Realisable
                                                                                            Value
                                                                                      £                 £


    Assets Specifically Pledged:


              Investments                                                         2                     -

              Less Fixed charge creditor                                              -   (45,743,150)




     Estimated surplus/(deficiency) as regards fixed charge creditors             2       (45,743,150)




     Assets Not Specifically Pledged:


               Inter-company receivables                                  3,220,561             9,105
               Investments



     Estimated total assets available for preferential creditors          3,220,561             9,105
Ai - Summary of Liabilities



 Estimated total assets available for preferential creditors
                                                                                                                      9,105
 (carried from page A)

 Preferential Creditors:

                Employees’ wage, pension & holiday pay arrears
                                                                                                            -




 Estimated (deficiency)/surplus as regards preferential creditors
                                                                                                                      9,105

                Estuumated prescribed part of net property



 Estimated total assets available to floating charge creditors                                                        9,105
                Floating charge creditor                                                         (45,743,150)


 Estimated surplus/(deficiency) as regards floatmg chargeholders (c/d)                                          (45,734,045)

 Non-preferentral creditors:
             HM Revenue & Customs                                                                 (1,385,912)
             Tnter-company creditors
             Other creditors


                                                                                                                 (4,385,912)
                Add back prescnbed part



 Estimated (defictency)/surplus as regards creditors                                                            (47,119,957)

 Issued and called up capital

                Ordinary shares                                                                       (7,500)
                Share premium


                                                                                                                     (7,500)


 Estimated (deficiency)/surplus as regards members                                                              (47,127,457)
                                                                                                                ——




 General Note   The above figures do not take into account costs associated with the hquidanon
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