Form 4.20 Rule 4 34 - CVL The insolvency Act 1986 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 00171454 Name of Company Alexander Edwards Limited t/a Foxleys Jewellers |/We Brett Barton, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX Tony Mitchell, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX the liquidator(s) of the above named company attach a statement of the company affairs as at 02 February 2015 Signed VA Date 02 February 2015 * 4 Cranfield Business Recovery Limited Business Innovation Centre For ot Use Harry Weston Road Insolvency Section Post Room Coventry Ref ALE001/BLB/TM/PMB/JMV Software Supplied by Turnkey Computer Technology Limited Glasgow oaozi3015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Alexander Edwards Limited t/a Foxleys Jewellers on the 2 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true ! Full Name Pert bgeakige Mee, Susan SLIZA BETH SPENCE Signed Le ALA —— Dated of. Lh. JS Q\aly> Alexander Edwards Limited t/a Foxleys Jewellers Statement Of Affairs as at 2 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Stock 900 00 Uncertain Book Debt 3,000 00 NIL Funds Held on Trust 4,000 00 4,000 00 Estimated total assets available for preferential creditors 4,000 00 Signature Mpa Date o7 WA Am Alexander Edwards Limited t/a Foxleys Jewellers Statement Of Affairs as at 2 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - Employee Claims - HOL 1,876 00 1,876 00 Estimated deficiency/surplus as regards preferential creditors 2,124 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 2,124 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,124 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,124 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,124 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,605 00 Employee Claims - PILN/RED 23,022 00 Directors’ Loan Account 20,281 00 HM Revenue & Customs (PAYE) 1,400 00 HM Revenue & Customs (VAT) 2,708 00 Third Party Loans 4,610 00 65,626 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (63,502 00) Estimated deficiency/surplus as regards creditors (63,502 00) Issued and called up capital Ordinary Shareholders 4,000 00 1,000 00 Estimated total deficiency/surplus as regards members (64,502 00) Signature a) t A, Date Ke Wiha Alexander Edwards Limited t/a Foxleys Jewellers A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE00 Employee Claims 1,876 08 1 Entnes Totalling 1,876.08 Signature aA p Pho ve — V4 0) Page 1 of 1 IPS SQL Ver 2010 02 February 2015 08 56 Alexander Edwards Limited t(a Foxleys Jewellers A5 - Unsecured Creditors Statement of Affairs Figures Key Name CBOO British Gas Business 258 02 FAO - The Insolvency Team Spinneyside Penman Way Grove Park Leicester LE19 1SZ CB01 British Telecommunications plc 298 48 81 Newgate Street London EC1A 7AJ ccoo Citizen Watches 4,568 00 Citizen House, 19 The Business Centre Molly Millars Lane Wokingham Berkshire RG41 2QY cco1 Curteis Chain Ltd 199 50 Catia Lane Dudleston Ellesmere Shropshire SY12 9EG CE01 Employee Claims 23,021 81 CG00 Mrs Glen 1,777 00 c/o Mrs Susan Spence, Moat Lodge Hob Lane Burton Green Kenilworth CV8 10B CH01 HM Revenue & Customs (VAT) 2,707 58 Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD CHO02 Harrison Brothers Ltd 36 51 119 The Chase Lopndon SW4 ONR CHO4 Mr Colin Hayles 2,833 00 7 Lutterworth Road Coventry CV2 3EA CHO5 HM Revenue & Customs (PAYE/NIC) 1,400 16 BP4102 Chillingham House Benton Park View Newcastle ae Mpuce Signature Page 1 of 2 “vo (PS SQL Ver 2010 02 February 2015 08 56 ‘ Alexander Edwards Limited t/a Foxleys Jewellers A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CJOO Johnston Publishing Limited 7,427 55 PO Box 250 26 Whitehall Road Leeds LS12 9EF CLOO LDP Luckmans 509 63 Victoria House 44 - 45 Queens Road Coventry CV1 3EH Ccmoo Michiko Pearls 306 42 PO Box 160 Worcester WR3 7WE cso1 Severn Trent Water pic 100 2 St John's Street Coventry CVv1 2LZ Cso2 Mr & Mrs Spence 20,281 00 Moat Lodge, Hob Lane Burton Green Kenilworth Warwickshire CV8 10B 15 Entries Totalling 65,625 66 @ - Denotes associate creditor Signature Page 2 of 2 FF Ls IPS SQL Ver 2010 02 February 2015 08 56