In accordance with Rules 6.2, 6.3 & 6.5 of L | Q 0 y the Insolvency (England aes ee oa Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse o Company details consanyninier [0 [9 [5 [9 [4 [alata > Filling in this form Please complete in typescript or in Company name in full | Fairfax (Retail) Properties Limited bold black capitals. Liquidator’s name Full forename(s) | Maxine Surname | Reid-Roberts Liquidator’s address Building name/number 3rd Floor Street | 37 Frederick Place Post town | Brighton County/Region | Sussex roe Country [6 [N[1| [4elAl | 4 | Liquidator’s name ® Full forename(s) Sean @ Other liquidator Use this section to tell us about Surname Bucknall another liquidator. 5 | Liquidator’s address @ Building name/number 3rd Floor © Other liquidator - Use this section to tell us about Street | 37 Frederick Place another liquidator. Post town | Brighton County/Region | Sussex moe Country [BI NI 41 [4 ELAl | 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6 | Date of statement of affairs Date 2 fo [6 (4 [2 fo fo fa Statement of affairs | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 O_ Statement of concurrence 8 | Sign and date Liquidator’s signature | Signature ‘ foo AMES I> [5 To fo a Signature date lo (7. 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information Ht | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contact name Jamie Balding | Where to send Company name Quantuma Advisory Limited You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address 3rd Floor The Registrar of Companies, Companies House, 37 Frederick Place Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Brighton | Caunty/Region Sussex eeCountry tenia] fale lal 7 | Further information For further information please see the guidance notes |" on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01273 322400 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: CO The company name and number match the information held on the public Register. O You have attached the required documents. OO You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of Fairfax (Retail) Properties Limited Company Registered Number: 09594341 on the 29 April 2024, 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. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. Full Name MLL CCMA AEC LALLA “7fo Cy Dated Ke A Zoe ZoZze Fairfax (Retail) Properties Limited Company Registered Number: 09594341 Statement Of Affairs as at 29 April 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Investments 1.00 NIL Investment Property 5,650,000.00 NIL ICG Longbow Equity Investments No4 (1,092,850.04) Deficiency c/d (1,092,850.04) Assets subject to floating charge: Uncharged assets: Cash at Bank 171,000.00 171,000.00 Estimated total assets available for preferential creditors 171,000.00 SFELZLLE Date 29GB 229 Signature C/ Fairfax (Retail) Properties Limited Company Registered Number: 09594341 Statement Of Affairs as at 29 April 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 171,000.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 171,000.00 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 171,000.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 171,000.00 Estimated prescribed part of net property where applicable (to carry forward) 37,200.00 Estimated total assets available for floating charge holders 133,800.00 Debts secured by floating charges post 14 September 2003 Deficiency b/d 1,092,850.04 1,092,850.04 Estimated deficiency/surplus of assets after floating charges (959,050.04) Estimated prescribed part of net property where applicable (brought down) 37,200.00 Total assets available to unsecured creditors 37,200.00 Signature fia LSS Date SO