In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ? FSS the Insolvency (England & Wales) Rules cctieosacadin 2016 and . . 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 comanynunter [1 [1 [2 [6 [2 [al tla > Filling in this form Please complete in typescript or in Company name in full | SW Midco Limited bold black capitals. 2 | Liquidator’s name Full forename(s) | Gordon Surname | Thomson Liquidator’s address Building name/number | 25 Farringdon Street Street | Post town | London County/Region | ee Country | CACHAN CALCD 4 | Liquidator’s name © Full forename(s) Stephanie 0 Other liquidator Use this section to tell us about Surname Sutton another liquidator. 5 | Liquidator’s address @ Building name/number | 25 Farringdon Street © Other liquidator Use this section to tell us about Street | another liquidator. Post town | London County/Region | roe Country [el ol4lal [4lale | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date ta fe Po fa [4 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 Sign and date Liquidator's signature Signature % eh Signature date le My fe Po fe Ta 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information | 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 Sjana Whitby-N aidoo EJ Where to send company em? RSM UK Restructuring Advisory You may return this form to any Companies House address, however for expediency we advise you to LLP return it to the address below: 25 Farringdon Street The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town London County/Region ee Country teteclatal [4 fale fi 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 0203 201 8000 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: CL) The company name and number match the information held on the public Register. 1 You have attached the required documents. O 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 SW Midco Limited Company Registered Number: 11262414 on the 12 November 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 lan Savage lan Savage Signed Dated 14/11/24 SW Midco Limited Company Registered Number: 11262414 Statement Of Affairs as at 12 November 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Intercompany Loan - SW Bidco Ltd 181,195,235.52 NIL Estimated total assets available for preferential creditors NIL lan Sav. Date 14/11/24 Signature aN CAVAGE SW Midco Limited Company Registered Number: 11262414 Statement Of Affairs as at 12 November 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors NIL 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors NIL Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Intercompany Loan - SW Holdco Ltd 181,195,235.52 181,195,235.52 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (181,195,235.52) Estimated deficiency/surplus as regards creditors (181,195,235.52) Issued and called up capital Ordinary Shareholders 0.01 0.01 Estimated total deficiency/surplus as regards members (181,195,235.53) lan Savage pate 14/11/24 Signature RSM UK Restructuring Advisory LLP SW Midco Limited Company Registered Number: 11262414 B - Company Creditors Key Name Address £ Ccsoo SW Holdco Ltd 209-215, Blackfriars Road, London, SE1 8NL 181,195,235.52 1 Entries Totalling 181,195,235.52 Signature lan Savage Page 1 of 3 IPS SQL Ver. 2015.09 12 November 2024 09:20 RSM UK Restructuring Advisory LLP SW Midco Limited Company Registered Number: 11262414 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HSoo SW Holdco Limited 209-215 Blackfriars Road, London, SE1 8NL Ordinary 0.01 1 0.01 0.01 1 1 Ordinary Entries Totalling Signature lan Savage Page 1 of 1 IPS SQL Ver. 2010 12 November 2024 09:20