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    Rule 4 34-CVL                                                                                         Form 4.20

                        The Insolvency Act 1986
                                                                                           S .9 5 /9 9
                        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
                                                                                     [            03947152            |


                      Name of Company
; Insert full name of | (3) Merchant Cavendish Young Limited
          campany



> mapnper iodine        We (b)                 Malcolm Cohen               Shane Crooks
                                              55 Baker Street            55 Baker Street
                                              London                     London
                                              WI1U 7EU                   WiU 7EU



     (©) lnsest date   the hquidators of the above-named company attach a statement of the company's affairs as
                       at (c) 5 February 2015




                       =~ =m
                                                                         Date 12 February 2015
Rule 4.34-CVL                                                                                  Form 4.19


          Statement of Affairs
                                       Merchant Cavendish Young Limited

          Statement
              as to affars of


          On     the 6 February 2015    bemg   a date not    more   than   14 days before the date
                                                                                                of the
          resolution for windingup



          Statement of Truth

          I believe
               that the facts stated
                                  m this Statement of Affairs
                                                          are true

          Fol name         Joh Amor Ay’

          Signed                   7 Af
          Date                   LS fer fis
                                                            Witnessed          by
                                                      Anne           broden


                                                      herbie
                                                            Beale   & Company Solicitors LLP
                                                            CapitatHouse        =~
                                                            85 King Wilham Street
                                                            EC4N 7BL
             Al - Summary of Liabilities
                                                                                                      Estumated to
                                                                                                         realise
                                                                                                           £
                    Estimated total assets available for preferential
                          creditors (carried from page A)

   Liabilities                                                                                   £{      17,342
    Preferential creditors:-                                                        £Nil
                                                                                        |
    Estimated surplus as regards preferential creditors                                          £       17,342

    Estimated prescnbed part of net property where applicable (to carry forward)    |£N/A
                                                                                        |
    Estimated total assets available for floating charge holders                                 £)      17,432

    Debts secured by floating charges                                               £Nil
                                                                                    |
    Estimated surplus of assets after floating charges                                           =|      17,432

    Estimated prescribed part of net property where applicable (brought down)       £N/A
                                                                                    |
   Total assets available to unsecured creditors                                                 z       17,432

    Unsecured non-preferential claims (excluding any shortfall to floating charge
   holders)                                                                         £2,200,000


   Estimated deficiency as regards non-preferential creditors                                    £}   (2,182,568)
   (excluding any shortfall to floating charge’ holders)


    Shortfall to floating charge holders (brought down)                                          £        Nil


   Estimated deficiency as regards creditors                                                     £}   (2,182,568)
   Issued and called up capital:                                                    £1,000




   Estimated total deficiency as regards members                                                      £(2,183,568)




Signature.         Thi
                    peepee                    Dele        65 (orf S
                  }/                                                          Pana           Braden
                                                Beale & Company Soltcrtors LLP
                                                Capital House                   Pre          Ber Bae .
                                                85 King Wiliam Street
                                                ECAN 7BL
A- Summary of Assets
Assets                                                                     Book      Estunated to
                                                                           Value        Realise
                                                                             £              £
   Assets subject to fixed charge:

   No outstanding debt due to fixed chargeholder




   Assets subject to floahng charge

   No outstanding debt due to floating chargeholder




   Uncharged assets.



   Intercompany Loan to Sanlam Private Investments Wealth                  17,342       17,342
   Management (UK) Lumited




   Estimated total assets available for preferential creditors             £17,342     £17,342


                       ah             _L
 Signature          My: Vi                      Date
                   ft
                                                    Anne         Bradlee


                                                   Lrotorte,
                                                           Beale & Company Solicitors LLP
                                                           Capital House
                                                           85 King Wilkam Street
                                                           EC4N 7BL
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