Rule 4 34-CVL The insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 01314973 | ROLI (COUTURE) LIMITED {Insert full name(s) and address(es)} I, NA Bennett of Leonard Curtis, One Great Cumberland Place, Marble Arch, London, W1H 7LW the Liquidator of the above named Company, attach a statement of the Company's affairs as at 20 January 2012 Signed Date 20}: [2 Presentor's name, address and reference (if any) For official use Leonard Curtis One Great Cumberland Place Marble Arch London W1H 7LW ARJ/18/ROL01 SATURDAY *A110CG4B* A16 21/01/2012 #300 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ROLI (COUTURE) LIMITED Trading as: on the 20 January 2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Fult name Corda Air \ WOLA Rad, pated 2M \. VD ROLI (COUTURE) LIMITED STATEMENT OF AFFAIRS AS AT 20 JANUARY 2012 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Westminster Council Rates Refund 5,700 Uncertain HM Revenue & Customs - Corp Tax 4,653 Uncertain Balance at Bank 24,750 24,750 Director's Loan Account 15,832 15,832 Estimated total assets available for preferential creditors 50,935 40,582 ROLI (COUTURE) LIMITED STATEMENT OF AFFAIRS AS AT 20 JANUARY 2012 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 40,582 Liabilities Preferential Creditors Nil Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 77,632 HM Revenue & Customs - PAYE/NI 19,323 HM Revenue & Customs - VAT 23,068 Loan Account 60,000 180,023 Estimated (deficiency) as regards non-preferential creditors (139,441) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (439,441) Issued and called up capital Issued Share Capital 80 Capital Redemption Reserve 75 155 Estimated total (deficiency) as regards members (139,596) Signatdce Date 20 {mL aed aunjeubig SJO}PII4 PaNsasuyy |ejo), 90 €z0‘OsL 00 16E'Z0L uopud] alenbs Jajseyoueyy ZZ ueOy - ueWUOG pAOT JW suou 00 000'09 Ld€ NM apishasioy, Snoog peoy Agjueis peu ay) ‘Bary uoyes INAWd - Swo}snd B anuaA[ay WH euou 00 990'E2 MHL S/1 apishasioy, ajoog peoy Agquels peul aul ‘avy voyas IN/AAWd - Swoysny 9 anuanay WH euou 00 €ze'6L MHI S27 s1oyipaig pasnsasun sao ssoppaiy asuadxg pue oped 230) “QOZELL pue||3, SUE] SUOISIAA Paz] (EUORELWAyU] YIMS-OA) 9uou OO La6 &XH BIIYSHIOA ISON 001 0608-HO pueaZIMS younz 1969 X0G Od Cy SSSRUISWIOOYY SOUBINSU] YXY auou auou 004 YvS 93 way Pue|pous Pig YOUNYD 8% paytury BuiBeyoeg jeuonowOg 199) auou 004 fag ENN uo;dweyvion peoy asnowauuuns Z uoraed jekoy peywiry Afiaug sndo, auou 001 V9 OLM Wopuoy Ae ant ed jewsnpur spug aqiyy asnoy abejeapy pay) geoejeq auou 001 16! 96HO weuyng MOY IUAPIADY| O]dq SUONEIUNWUODEIs | YsnUg euou 8 001'2 AW OUENW BP LOZ L01Z3 Bel ONS dawg eves} auou 12 £69 319 2HY faung preyGurq peoy jadeyanan SOM YO}WOD poy] aqueuauleyy pur ad1uag Yo}WwOD auou Op 78 2NZ SMS uopuo] AeA SWOW WEIN, abpoy apiskenp 9Ry stun papery Auedwuio5 GurpjoyAay uopuo7 ey, euou 00 ze6'r dSv Zar fasiat Jai9H IS yeas 12}8g aSNO} PUeIS| ISI pajiwr) Aassar do Joans saneq 00 266'7 AW (07) eppyp owaped 2/97 GE UOSIpA elA, ps aunynod eueWUoZ auou auou 00 961'L WO6 GOL YOWNeH yaqs ayng Sy Au) parry Auedwon azawyses yomeH suou 62 b46 AWLI azuauty E2106 6} luonqewo] EIA, TS tsseg FONVeS Sud SLOSZ auoysbuiary ony QL 13 IM SJUBWIAISA, auou UG 122 auou 90 120'S AWLI (nv) ouessweg 12009 Ze uadseg ag WeIA eds neig orfuolg auou tb 260'L ANVAMAS: uayoUnW 6ES0e-d 9¢ SAeNSUBIWIXeY) HqW) Ja\dday Ja}9q auou QL Lb6 JONVYS sug 600SL quowabnoy an ¢ aININOD s804-2-}d selieg pueq auou 6 pee’ ATWL| etGnag euquinyjap oueld 0¢090 ‘| PUI BUOZ 06 'Zzong ounlg eA eds eiddipy eueiqe4 auou 99 6S1'2 AWL (94) aH09 ozo¥e 69 BWOY BIA TUS yse104 auou 22 206'LE AWA OueIIW 26102 6 Ma5ujg EIA Ta§ o1oAry onaqoy euou 2S v6l'y ONVTY3ZLIMS youn2 $008HO 22 asseqsjoyuyeg Ov en6eny 8S 9b2'be ONVTYaZLIMS Jaypieds 2706-HO be yuiqeley OV J8p0d-e-fd SLY euou Angas 40 uan6 soupargAq pray (3}19aq50 anyen Ayunseg ayeq | Aunses josieea | qwnouy ~ ssoippy| 10 1oWpaLD jo eweH| queWelD ss0j}1pasg Auedwiog QaLINIT (2YNLNOD) MOY Ci=1 oF unyeuBbls 08 08 saeys AleUIPIO 08 08 Xd€ MEM UOpUOT ‘JeaNS UOpNOg GL ‘YNOD IIH JOUAASOID Z| Jel weWPOG 9|02D SI prey Play sazeyg Jo sjreaq ane [BUIION SOIBYS JO ON (apoozsed yjim) ssouppy Japjoyaseys so awen suapjoyareys Auedwog QALINIT (ZaN.LNOD) MON