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Rule 4.34                                                                                                        Form 4.20
                             The Insolvency Act 1986


                             Statement of                           S             9            5 / 9                9
                             company’s affairs                                e
                             Pursuant to section 95/99 of
                             the Insolvency Act 1986


                                                                                                       For official use
                             To the Registrar of Companies


                                                                                                     Company number
                                                                                                 0OSS40S3
                             Name of company
       fi               f
Insert full name(s) 0        Astral Sports & Leisure (Retail) Limited
company




tnsert 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
                             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                           Ins
                             Manchester
                             M2 6DS
                             United Kingdom

                                                                                                  *A26YFUFS*
                                                                                      A06          24/04/2013,       #284
                                                                                               COMPANIES HOUSE

CVL B06 / Apr 1998
Statement of affairs


Statement as to affairs of Astral Sports & Leisure (Retail) Limited


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




Statement of truth


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



                   David Robert Williams


                       AS         lh%*»~_—

                         ao     Menct              Lek
’ A- Summary of Assets
 ‘                                                                                        Estimated
                                                                        Book Value        Realisable
                                                                                             Value
                                                                                      g                 &

     Assets Specifically Pledged:


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



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




     Assets Not Specifically Pledged:


               Inter-company receivables                                  3,664,000            17,568
               Investments




     Estimated total assets available for preferential creditors          3,664,000            17,568
" Ai - Summary of Liabilities
  S

      Estimated total assets available for preferential creditors                    *                                        17,568
      (carried from page A)

      Preferential Credstors:

                       Employees' wage, pension & holiday pay arrears




      Estimated (deficiency)/surplus as regards preferential creditors                                                         17,568


                       Estimated prescnbed part of net property                                                                 (6,514)



      Estimated total assets available to floating charge creditors                                                            11,054


                       Floating charge creditor                                                            (45,743,150)



       Estimated surplus/(deficiency) as regards floating chargeholders (c/d)                                              (45,732,096)



       Non-preferential creditors:
                   HM Revenue & Customs                                                                     (1,370,055)
                   Inter-company creditors
                   Other creditors

                                                                                                                            (4,370,055)
                       Add back prescnbed part                                                                                   6,514



       Estimated (deficiency)/surplus as regards creditors                                                                 (47,095,637)


       Issued and called up capital

                        Ordinary shares                                                                      (5,000,000)
                        Share premium

                                                                                                                             (5,000,000)



       Estimated (deficiency)/surplus as regards members                                                                    (52,095,637)




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