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 01023047 Name of Company Mercury Hotels Limited |/We Cari Jackson, 30 Oxford Street, Southampton, SO14 3DJ Paul Goddard, 30 Oxford Street, Southampton, SO14 3DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 21 May 2014 Signed Ai__-—— Date 21 May 2014 Quantuma LLP T/A Quantuma Restructuring 30 Oxford Street Southampton Insolvency Si $014 3DJ *A39FG 95/06/204 are COMPANIES HOUSE Ref 6000119/CJ/PG/RW/MC Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mercury Hotels Limited on the 21 May 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true (uy ean Wer. Full Name OD avow d ont Signed V1. Sy Dated “A39F X41" 5/06/2014 #229 A23 COMPANIES HOUSE Mercury Hotels Limited Statement Of Affairs as at 21 May 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: HSBC Bank pie (73,000 00) Deficiency c/d (73,000 00) Assets subject to floating charge: Leasehold Property/improvements 84,511 00 NIL Plant & machinery, fixtures & equipment 75,857 00 18,200 00 Uncharged assets: Estimated total assets available for preferential creditors 18,200 00 Signature eo) Cus Date21- 1G Mercury Hotels Limited Statement Of Affairs as at 21 May 2014 Ai - Summary of Liabllities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 18,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,200 00 Estimated prescribed part of net property where applicable (to carry forward) 6,640 00 Estimated total assets available for floating charge holders 11,560 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 73,000 00 73,000 00 Estimated deficiency/surptus of assets after floating charges (61,440 00) Estimated prescribed part of net property where applicable (brought down) 6,640 00 Total assets available to unsecured creditors 6,640 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 188,005 63 Director's Loan 56,318 76 HM Revenue & Customs (PAYE) 39,939 23 HM Revenue & Customs (VAT) 112,931 00 397,194 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (390,554 62) Shortfall in respect of F C's post 14 September 2003 (brought down) 61,440 00 Estimated deficiency/surplus as regards creditors (451,994 62) Issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (452,194 62) Signature OQ tds Date TA- S214 82 Lb Loz Aew oz 40 €102 148A 10S Sdl 740 | aBeg wy O eunjeuBig 000 GV 029 ‘mobseID ‘26667 X0g Od ‘EZZ0S suojesedo 19 (xeL 5) swojsnd 9 anuaAey WH vOHO 00 000'ez Maz LING ‘Buiyuopy ‘peoy aquioowe4 1z ‘asnoH ulus ‘eqUag JelseWWOD te Sbr'vL oid yueg OPSH €0HO OVI O@HY ‘xassng SOM ‘yBnosoqing ‘yoeoiddy uoye\S SJUBYDJIIY QUIAA sBuluuay ZOHO £z 6€6'6E 3S¢ 7lN@ ‘BulyLonA ‘peoy uo;Bueg ‘asnoyH abpug uo6ung uowpedeq Aouaajosul (AAWd) SWO}SND 9 BNUsAdY WH LOHO 00 LE6'ZLL QV} #21 ‘looduaary ‘asno} ueIBay ‘100)4 Ug ‘Up AoUsAjOSU] jeUOneN eUL (VA) swojsn9 9 anuensy WH 9S 066 QOHD GAZ 137 ‘181880107 ‘Jeaqjg YoORUOW aq Lg sjuawiAed |Eqoid 0099 00 0S} LH8 610d ‘xessng jsany ‘Ja}seyoiy ‘peoy oxy 6yL Poon, JO Bousssy 40329 SE L6L'y 096 LON ‘0102 X0g Od ‘eolNag seWO}snD ssauisng ejene) Jjv8 StLNG ‘Buiouey ‘peoy yBnosoquey uo-3 0039 gg ‘asnoy spue)yoolg ‘300[4 }Sdl4 SUIEQ PJOJMEID 5101010) LO Zer'rt 182 020d ‘xassng Jsany ‘JaseYyoYyD ‘Weg sseuisng ueWY g 00 soe sso 7009 GAZ 610d ‘xessng ysayy ‘JoJseYyoIyD JEWOH euL 9z ‘Og aINS PIeJBH JaysEyoyD £099 00 sz OS/ 610d ‘xassng san ‘Je}sayoyD ‘spjaly ayeBysan, aBa}jo9 Jasayoiyo z099 ALL 610d co ZO be ‘xassng SoA ‘Feysayoryo ‘quelled seg} ‘asnoy qyeyed jseg ‘weay danbayoxy oul [lounosd yU}sIg JaSOYDIYO LoD9 08 082 VdS L2q ‘astyspsoyers ‘yomue| ‘aauq Aejay ‘ulog Aejay O0€ Buiseay jespaujyeo 0099 ZL ver'y VME SEN ‘Aaung ‘Aapaquied ‘poz xog Od seg aBeui, - sed ysqug 9089 0S 86S‘) VME SLN© ‘Aauing ‘Aapaquued ‘poz xog Od Se aber, - Ouj09)9 Sed ysnug gogo ¥9 2z9'rL YME SLND ‘Aaung ‘Aayaquied ‘poz xog Od seg sen - ses ysqug yodo IML Ze 6P6'L LeNg ‘xessns yseg ‘uo ybug ‘ape|syod ‘uiseg uo)6uipy ‘yynos peoy ulseg ‘keno yynosg sayddns YSlq UBACYUMSN 9 uo}Y6ug £099 26 bbe LNZ SZ ‘“Ja}sayouey ‘Aasuony ‘peoy ANsaud ‘ZL XOg Od ‘a}UaD aoIAIag JaWO}sND 908 z0d0 00 08r ASL 610d ‘xassng Jsany ‘Ja}SeyoIyD Jue||ed UNOS ‘Aloud AajmeD auidg anig 40gd 8b ELE 4G0 8LNg ‘xessng jsay ‘jepunuy ‘a}e}s3 jeLysnpu| Ploypny ‘on Wun py] xassng saiddng Jeg 008d vl 797 Gor 020d ‘xassng SoM, ‘Jayseyoyy “‘uoyouny ‘peoy MO]SUUILA, ‘AOSINN auoyyse) uonesaBuyjey ealy sovo €y 66) ACL 9p ‘weybuiuig ‘II1ysa[oD ‘peoy uonE]S apinb!7 sy v0vo vl SE9 Or 6LSW Way ‘Bujey isan ‘WH SBuNy ‘Mal, JAMOL 14 did Aunoag 9 oly LaW €0vo er 2S VMb Lena ‘uojySug ‘epe|s}iog ‘yNON peoy uiseg ‘1 UN Pr] sesiudiajug spesajoyn, swepy zovo $16 9N@ 00 vl6'L *x9ssns SOMA *uILUWOD siakes ‘aue7] speay ‘aqua sssuisng Bury ‘asnoH UOheWesald P}1 xessns Buiyseo9 udloy Lovo LL Cer LOS €Od “‘u;nowsyod ‘peoy UlBWAPENH ‘@NUID. esudiajuy UnNowspPod ‘@ wn wooy o0va 3 ssoippy oweN fay $10}IPaig Auedwos - g peywi] sje}o}4 Aunosayy Buynjonaysey ewnjuend y/L d77] ewnjueny 8Z LL Loz Aew oz 40 €102 48A TOS Sd 730 7 obeq ae 7b SO aunyeuBbig Z9'v6L'OLP Buyyeyol sayqyuy os 000 NdZ ZENG ‘uojdweyayy ‘yoIn, ‘aue7 UO}BuIppo! 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