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 01278033 Name of Company American Pie Limited |/We Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the liquidator(s) of the aboye~named company attach a statement of the company affairs as at 26 February 2015 7 SSS Sig QF 26 February 2015 Begbies Traynor (Central) LLP TY The Old Exchange 234 Southchurch Road Insolve Southend on Sea $S12EG osname Ref AMO83CVL/LCB/JT/JXH/CXG COMPANIES HOUSE l Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of American Pie Limited on the 26 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name DOANNA — MathNned Signed OINaa Dated 26/ 21 S$ American Pie Limited Statement Of Affairs as at 26 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Book Debt- Rental Income 25,000 00 NIL Cash in Hand 4,800 00 4,800 00 Goodwill 100 NIL Estimated total assets available for preferential creditors 4,800 00 Signature DS hol. Date 26 el Ss American Pie Limited Statement Of Affairs as at 26 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,400 00 Pie Clothing Limited 98,311 00 Dealer Gold Limited 40,024 00 143,735 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (138,935 00) Estimated deficiency/surplus as regards creditors (138,935 00} \ssued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (139,135 00) Signature zZMeohwA Date 2 6/ zfi $ Begbies Traynor (Central) LLP American Pie Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CbDoo Dealer Gold Limited 40,023 92 4 Carlton Gardens London W5 2AN CMOO Michael Letch & Partners LLP 5,000 00 146 High Street Billericay CM12 9DF CP0O0 Pie Clothing Limited 98,310 75 Unit 9 Brentford Business Centre Commerce Road Brentford TW8 8LG cso0 Mr S Hadi 400 00 198 Chiswick High Road London W4 1PD 4 Entnes Totalling 143,734.67 @ - Denotes associate creditor _ Signature ancl Page 1 of 4 IPS SQL Ver 2010 25 February 2015 15 49