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                                          Rule 2 29                                                                                     Form 2 16B

                                          The Insolvency Act 1986


                                          Notice of statement of affairs
                                          Name of Company                                                 Company number
                                          Hardman Isherwood Limited                                       01222293


                                          In the                                                          Court case number
                                          The High Court of Justice of Justice, Chancery                  1282 {2012
                                          Division, Leeds, District Registry


              (a) Insert full name(s)     We       (a) Samuel James Woodward, Jonathan Peter Sumpton and Thomas Andrew Jack
                and address(es) of
                    administrators)       Ernst & Young LLP, 100 Barbirolli Square, Manchester, M2 3EY

                                          attach a copy of -

             * Delete as applicable
                                          “the statement(s) of affairs,

                                          * the statement(s) of concurrence,




                                                         \eb-
                                          Signed                   OPS      UMP TORS

                                                         Joint Administrator(s}

                                          Dated                 G Pecennber            Zoe


           Contact Details:

       You      do not have to give any contact                   Emily Gilpin
       information in the box opposite but if you
       do, it wil help Companies House to                         Ernst
                                                                     & Young LLP,      100 Barbirolls Square, Manchester, M2 3EY
       contact you if there is a query on the
       form    The contact information that you                   egilpin@uk ey com                           Tel +44 (0) 161 333 2566
       give will be visible to searchers of the
           public record                                          DX Number                                    DX Exchange


                                                            Nhen you have completed and signed this form please send it to the Registrar of
SATURDAY




                                                            Sompanies at

                             “AINBLZRY=
              AS4            08/12/2012                    Companies House, Crown Way, Cardiff, CF14 3UZ                           DX 33050 Cardif
                       COMPANIES House |”# “#



    ADMOSA0S
Rule 2 29                                                                                                          Form 2 148


            STATEMENT                    OF AFFAIRS
             Name     of Company                                                               Comoany   Number


             Hardman Isherwood Limited                                                    \   1 01222293
                                                                                          t




             In the                                                                            Court case number


             High Court of Justice, Chancery Division, Leeds Distnct Registry         |       ; 1282 of 2012



            Statement as to the affairs of

            Hardman      Isherwood Limited

            Ernst & Young LLP
            100 Barbrrollt Square
            Manchester

            M2 3EY



            on the 26 September 2012, the date that the company entered administration


            Statement         of Truth

            | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs      of
            the above named company as at 26 September 2012 the date that the company entered administration


            Full Name                      Daw      Miner [sHewor

            Signed                               Uy,


            Dated                                  4h.     Nevemtin Jolt.
HARDMAN ISHERWOOD UMITED
IN ADMINISTRATION
                                                                                                        ESTIMATED
                                                                                    BOOK VALUE          TO REAUSE
                                                                                         ie}                (£}


ASSETS SUBJECT TO FIXED CHARGE
            Freehold property - California Orie                                        14925,740          15 400,000

              Investments                                                                       7                   i)
              Amount   due on fixed charge to HSBC Bank ple                           (7 252,925}        {7,251,925}
                                                                                        7 673,886         8 148,075

              Motor Vehicles on HP contracts                                               86 691             60,000
              Less HP Creditor                                                           (58,521)           {58 522)
                                                                                           28,170              1,479

              Trade debtors                                                             2,041,695          1,225,017
              Amounts due on invoice finance to HSBC Invorce Finance                  (1,134 604}        (1 134,604)
                                                                                          907,090             90,412
              Less Bank overdraft                                                     (2,358,246)        (2,358,246)

                                                                                      1,451,155}         (2,267 833)




                                                                                       6,250,901          5,881,722

ASSETS SUBJECT TO FLOATING CHARGE
            Office equipment, fixtures and fittings                                      341,000             34,100

             Stock                                                                       407,937             81,587
             Prepayments                                                  -_             171 488                   oO

             Inter Group Debtors
             Hi Investments itd                                          176,914                            176,914
             Hi tnternatronal Ltd                                      1375 300                           1,031,475
             Frigidaire Consolidated Ltd                                 800,738                            320,295
             Independent Service (Domestic Appliances) Ltd               179,587                             53,876
             Fridgemaster Corporation ltd                                136,000                                   Q
                                                                                       2,668,539



             Ht Way Express                                                        UNCERTAIN          UNCERTAIN
             Cash in hand                                                                   1,339              1339
             HMRC VAT Group                                                            1,044,255             93 983



                                                                                       4,634,558          1,793,570
UNCHARGED ASSETS




                                                                                                  Q                  i)



ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS                          10,885,459          7,675,291
                a              _




UABILITIES

PREFERENTIAL CREDITORS
            Employee penston deductions not yet passed to pension company                   (14 153)
             Employees Claims for haliday pay and arrears of wages                          (82,184)
             Court orders                                                                    (2,012)


                                                                                            {98,349}             {98 349)

ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS PREFERENTIAL CREDITORS                                             7,576,942

ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (TO CARRY FORWARD)
                                                                                                                          Q


                                                                                                           —_—_—_—
ESTIMATED TOTAL ASSETS AVAILABLE FOR FLOATING CHARGE HOLDERS.                                                  7,576 942

DEBTS SECURED BY FLOATING CHARGES




                                                                                                      i)                  ie)


                                                                                                           en
ESTIMATED (DEFICIENCY) / SURPLUS AFTER FLOATING CHARGES                                                       7,576,942

ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (BROUGHT DOWN)                                                 a




TOTAL ASSETS AVAILABLE TO UNSECURED CREDITORS                                                                             0

UNSECURED NON-PREFERENTIAL CLAIMS {EXCLUDING SHORTFALL TO FLOATING CHARGE}



             Trade Creditors                                                              (978,448)
             inter Group Creditars
             Hi Group ple                                                                  {62,828}


             HMRC - corporation tax {book vatue £182,228)                                          Oo
             HMRC - PAYE/NI                                                                {58,925}

             Accruals                                                                     {426,634)
             Other creditors                                                               (35,898}
             Other Loan - Carbon Trust                                                     (13-272)
             Deferred tax labthty (hook value €20,301}                                             a
             Insurance claims.                                                             {27,959}

             Estimate of labiities on unexpired operating leases (contingent)           {1,723 238)



                                                                                        (3,327,260)         (3,327 200)



ESTIMATED (DEFICIENCY} / SURPLUS AS REGARDS NON-PREFERENTIAL CREDITORS
(EXCLUBING ANY SHORTFALL ON FLOATING CHARGE HOLDERS)                                                        {3 327,200)

ESTIMATE OF DEFICIENCY AFTER FLOATING CHARGES WHERE APPLICABLE (BROUGHT DOWN)                                7,576 942

ESTIMATED (DEFICIENCY)/ SURPLUS AS REGARDS CREDITORS                                                         4:289,742

ISSUEO AND PALO UP CAPITAL                                                                                   {275 000}

ESTIMATED TOTAL (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS                                                    3,974,742

             MOTE
             The above figures do not take Into account any cross guarantee liability
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                                                                                                                                       Form 2 15B
Rule 2          29

                                    Statement                of concurrence
                                    Name of Company                                                         Company number

                                    Hardman Isherwood Limited                                               01222293



                                    {inthe                                                                  Court case number

                                    The High Court of Justice, Chancery Division, Leeds                     41282 / 2012
                                    Distnct Registry



(a) insert fullname and             With regards the Statement of Affairs of (a)
  address of registered
        ffi       f company    to
   oauhieh statement of             Hardman Isherwood Limited
                  affairs relates
                                    c/o Ernst and Young LLP,          100 Barbiroll: Square,      Manchester,     M2 3EY             (‘the company”)
                                                            TH                              ct
                 (b) insert date    made on (b)         g              NovémM@éR                     Zore
    statement of truth on
 the statement of affairs

                                                                                                 ZSAHERo0.D
                      was made


   (c) Insert fullname of           by (c)          DAVID         MICUAKL.
  person who made the
    statement of truth on
 the statement of affairs
   being concurred with             ~Statement of Truth
 (d) Insert fullname and            | (d)     MICHAEL.                 S    Ames                 Furies Race
              address of person
              making statement              / ~ J     LEEDS                (Zo PS       ;        A FrRRO              4 TE

                                              HG2           ier
                                                                                                                 a!                             in
   “Delete as applicable             * concur with the Statement of Affairs of the above company
                                     the Statement of Affairs ar:                                   @ statement of the affairs of the company on the
                                                            dmunistration

                                     OR
                                                                                                                                      ons
                                     “concur with the statement of Affairs of the above company. subject to the following qualificati

                                     (e)     Fim         the.          ZG*       Pyrk             Lore          Lo      Ws     erchteX       fron own
                 e
          list matters
   (e) Pleas
              in the statement of
     affairs which you are             Crscolernank                   otk       he.         Irixenecy           by      »    cw.   Livhonwed         So
   not im agreement with,

   be cmoneause Coo tha bev ‘) rng
     hich    id
                                                                                  Fenowrlodee               and
                                                                                                              Va
                                                                                                                 veecMlackin the
                                                                                                            cll agccby               oni
   musieading, or matters

    townenyouravere
    t          hich
                          <A Le nant ceppones
                          h
                                                                                       Cclude
      indicate reason for
                      hsting them      Wtabtitios            })         the.     Campers             «
                                                                  U

                                     and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
                                     full, true and complete statement of the affairs of the company on the date that it entered
                                     administration

                                      Full name        MicHAEl                  SMES                 FU Kr            UK,

                                      Signed            al            —_
                                                a
                                      Dated                 17              poovEMber                      te) 2

   ZNOGANZ
                                                                                                                                                      Form 2 15B
Rule 2 29

                                    Statement                                of concurrence
                                    Name of Company                                                                     Company number

                                    Hardman          Isherwood Limited                                                  01222293



                                    Inthe                                                                               Court case number
                                    The High Court of Justice, Chancery Division, Leeds                                 1282 / 2012
                                    District Registry



(a) insert full name and            With regards the Statement of Affairs of (a)
   address of registered
  _ office of company to
            vhich statement of      Hardman Isherwood Limited
                 affairs relates
                                    cio Ernst and Young LLP,                      100 Barbiroll Square,     Manchester, M2 3EY                    (‘the company’)

                 {(b) Insert date   made on (b)                     Jere             Sze peihedl                Bur
    statement of truth on
 the statement of affairs
                      was made

       (c) Insert full name of      by(c)_
                                                    ~.«as                           De        pee         Lbume woe
      person who made the
    statement of truth on
 the statement of affairs
       being concurred with         Statement of Truth

 (d) Insert full name and            1d) wee 2                                    mend                     (loss
       address of person
        making statement
                                           2              P. vfs.)                      Gp,               Smee f

                                       iin           Alo        Dooft ome                        _   len              Coevis irene          ite   5     Gere

           “Delete as applicable     * concur with the Statement at Affers of the above co               elieve that the facts stated in
                                     the Statement   of Affairs are a full, true and   te statement of the  affairs of the company on the
                                                 €
                                     date thatit entered Administratio

                                     OR
                                                                                                                                      ons
                                     “concur with the statement of Affairs of the above company, subject to the following qualificati

                                                                                                          Dew          Ay    ees        meet           [ony   Tr
      (e) Please list matters        (e)        t    “Do>               J    I=          VbAws
              in the statement of
        affairs which you are                                                                        wT          De»         Os       ae)             Re
                                               Pac     D       ue       we           Ae,
      not in agreement with,
       or which you consider
          to be erroneous or                    Tart            Ces           Dr         7H
      misleading, or matters
           to which you have no
           direct knowiedge and
              indicate reason for
                      isting them


                                                                                                                                      a
                                 _and believe that, subject to these quaiifications, the facts stated in the statement of affairs are
           PARTNER       MANAGER   fuiBSKatAKd complete   statement  of the affairs of the company   on  the date that it entered
                                     adounmsizatibn
                                                                    Z
      INITIALS                                                  “£                             2? cette.)
                                      Fullname             |   Avaeee              --                            _—         ‘a     wT
       RECD            -~3 DEC       2012
                                      Signed                        ALL OE, EO                              CLT
      ACKD BY                         DATE          ———
                        CUENT CODE                                            73        Lb       /iv
  {
       1     49A02
Rule 2       29                                                                                                                     Form 2 15B

                                Statement                  of concurrence
                                Name of Company                                                             Company number

                                Hardman Isherwood Limited                                                   01222293



                                In the                                                                      Court case number
                                The High Court of Justice, Chancery Division, Leeds                         1282 /2012
                                Distnct Registry



(a) insert full name and        With regards the Statement of Affairs of (a)
   address Of registered
    office of company to
     which statement of         Hardman Isherwood Limited                  Pesca,               tuay         oct       mpu Tou   wl       va       .
             affairs relates                                                         q                 s

                                c/o Ernst and Young LLP,        100 Barbrolt Square, Manchester,              M2 3EY             (‘the company’)

             (b) Insert date    made on (b)          Qa         Nem          hc            As aw
   statement of truth on
the statement of affairs
             was made

 (c) Insert full name of        by (c)             Daves        Mita       ate            Ice     teuace
 person who made the
   statement of truth on
the statement of affairs
   being concurred with         Statement of Truth

(d) Insert fult name and        t(d)          Dan          Mien        tv        I tise    devas
      address of person
       making statement
                                               finite           Ware
                                               horwer            Roget      aK
                                                            j
  “Delete as applicable         * concur with the Statement of Affairs of the above company and I believe that the facts stated in
                                the Statement of Affairs are a full, tue and complete statement of the affairs of the company on the
                                date that it entered Administration

                                OR

                                “concur with the statement of Affairs of the above company, subject to the following qualifications

 (e) Please list matters
      In the statement of
                                (e)
   affairs which you are
 not in agreement with,
 or which you consider
      to be erroneous or
 misleading, or matters
  to which you have no
  direct knowledge and
      indicate reason for
                  hsting them


                                and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
                                full, ttue and complete statement of the affairs of the company on the date that It entered
                                administration

                                Full name            Nicnoeed              Cleaves              Ieueccoca

                                Signed                          uf
                                                                 .

                                                      ALT            hoo     wadce          fo         JS
                                Dated


 ~« AOGAD2
                                                                                                                                                  Form 2 15B
Rule 2     29

                                Statement                     of concurrence
                                Name of Company                                                               Company number

                                Hardman tsherwood Limited                                                     01222293



                                Inthe                                                                         Court case number
                                The High Court of Justice, Chancery Division, Leeds                           4282 / 2012
                                Oistnct Registry



 (a) Insert fullname and        With regards the Statement of Affairs of (a)
   address of registered
    office of company to
      vhich statement of        Hardman Isherwood Limited
            affairs relates
                                                                    100 Barbirolli Square,        Manchester,       M2 3EY                      (‘the company”)
                                clo Ernst and Young LLP,

            (b) insert date made on (b)                            QA       Noy                20127
    statement of truth on
 the statement of affairs
                was made


   (c) Insert fullname of — by (c)                                 Qasnd                   \cho        patsd
   person who made the
    statement of truth on
 the statement of affairs
    being concurred wth          Statement of Truth
 (d) Insert fullname and         | (d)             ray DDyx2.5                   \ vatkec
         address of person                                                                                                       \o4        yy           ner
                                                    \D       Mt         Muh                }      C    \             . Em
         making statement




                                                ith the Statement              ‘airs of        above ¢      any               elieve         the fac    ated
    “Delete as applicable       = * conc:
                                                                       a full, t      id       ese                fent of t         ‘airs O!      compa      n the
                                  tghi    amen             ffairs
                                       te that it.efitered        instrat

                                 OR
                                                                                                                                  ons
                                 “concur with the statement of Affairs of the above company, subject to the following qualificati

    (e) Please list matters      (e)     Subyedk: ko Wa                     eo        es          Wee Lene PROuneny orene te O2tarny
                                                                                                                                          Woke Yoo ners
         in the statement of

   aatfawswinenyouare             | (Vag            Sen           Vig lag FOVL, On > va ine
    or wnich you consider
         tobeeronecusor           eon          We        GW SUe             & ae                Ry7. uver           Ales           shrek
                                                                                                                                      F
                                                                                                                                                    bo     GayZs
   misleading, or matters
     to which you have no
                                  Bada               Neier                  Re      Ln                re    nockeer              enerss
    direct knowledge and
         indicate reason for
                 listing them     Quplou.20.9
                                     Xv a
                                                                                                                          of affairs are a                           |
                                  and believe that, subject to these qualifications, the facts stated in the statement
                                                                                                             date that it entered
                                  full, true and complete statement of the affairs of the company on the
                                  administration

                                  Full name                   A      W0teo                     | Porter
                                  Signed                       A        :        TW

                                   Dated                     2A_Ne                    Fr

      seg

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