Rule 4.34 Form 4.20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Officral Use To the Registrar of Companies Company Number { 01356322 ‘| Name of Company YL (a) Insert full name of JJ Berry & Co Limited company (b} Insert full name and I addresses Isobel Susan Brett c Bretts Business Recovery Limited 141 Parrock Street Gravesend Kent DA12 1EY (c} Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at 16 April 2015 22 April 2015 For Official Use Presenter's name, Bretts Business Recovery Limited Liquidation Section Post Room A nooi address and reference (fany) 141 Parrock Street Gravesend Kent DA12 1EY ISB/LW/Z2513 23/04/2015 #114 COMPANIES HOUSE ' Rulds4 34-CVL Form 4 19 4 Statement of Affairs J.J Berry & Co Limited Statement as to affairs of J.J Berry & Co Limited on the 16 April 2015 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 FullName STEPHEN RTCAAIWS Signed odd Dm Dated blalis JJ BERRY & CO LIMITED Summary of Assets Assets Book Value £ Estimated to Realise £ Assets subject to fixed charge: 0 0 Assets Subject to a Floating Charge: Plant & Machinery 760 NIL Book Debts 59,056 Uncertain Estimated total assets available for preferential creditors NIL Signature. oho Date I6 lis * JJ BERRY & CO LIMITED Summary of habilities Estimated to Realise £ Estimated total assets available for preferential creditors NIL (carried from previous page) Preferential creditors: Employees' Ciaims 1,659 Total Preferential Claim 1,659 Estimated deficiency / surplus as regards preferential creditors (1,659) Estimated total assets available for floating charge holders (1,659) Debts secured by floating charges Natronal Westminster Bank Plc 39,753 39,753 Estimated deficiency/surplus of assets after floating charges (41,412) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Accountants 189 Directors Loan Account 58,826 Employees' Claims 34,041 Loan (Mr & Mrs Berry) 24,800 PAYE & NIC 10,831 Trade Creditors 270 VAT 2,157 (131,145) Estimated surplus / deficiency as regards non- preferential creditors (172,527) Issued and called up capital Ordinary 100 (100) Estimated total deficiency / surplus as regards (172,627) members Signature LP Date raltelis avi ajeq LF ms eunjeuBbi eS2'6e [ 99 ozs'zz13 [ 812301 | 82 S89'8L3 ueydays Jy ‘spueyory vl BbZ'PLE Aey sy ‘ureujeag Z} 99L'73 Homa 4W ‘Auag [0 20 979'8S3 | Spueyory uaydays | ‘ €S2'6€ 2661/20/22 ‘ ainjuaqeg ebebyow | 96 ZGz‘6e3 Wr ZUWH ‘xassq ‘yaunyoWoH ‘Jeans YBIH ZZ1/0Z1 Old 4ueg sa]SUILUISaA”, jeUONeN fo 00 008'rz3 Aueg 0 Sin 8 Auea rr aN | 0 ‘ NVI $27 ‘loodieary oaRS S$¢ A81'3 sewer ‘esno} uoiBey ‘Aoueajosuj suoqeisdo LWA SWUOISND *B ENUeASY WH ONE LAAN “UOPUOT ‘peoy UO}SsNZ ggz ‘Jamo, 9 62 Le8'0l3 uo}sn3 ‘10014 pig ‘uonoeS saquNdag y AQUaAJOSUY SWO}SND 'B eNUeAEY WH [o 00 6813 NQZ ZWy ‘xess3 ‘piojwioy 'yea9g OOD G-1 [ dT] s6ulwwng soy eoueweld | puejey| ‘uIGNgG OD ‘oRIG 0 00 0073 SHE Ssauisng youyse|g ‘enuany LOyshIeD (puejasj) soueuly dross 119 ‘aSNOH 119 ‘dno LID ‘aoWO SAneRSIUIUpY [o [ | 00 023 f¥é VLA ‘vopuo7 aans aeGmen 18 | 1g | 3 ueAib Ayinoas Ayynoes J0}|paso Jo anjea a1eq | Aq pley Ayjinoas Aue jo sireyag | qap jo yunowy queues (9poojsod yim) ssaippy 40 J0}1P9s9 JO OWEN uaissassod s,Aueduioo ay} ui Ayedoud 1aA0 ayy Jo UoUa}e1 Buiuiess si0}1pal9 pue saoiaias Jo spoo6 Jo A\ddns ay} jo aoueape ui pled sjunowe Buwiej> suswojsno pue sjue wae a[es |euONIPUCS Jo Bulsea] Jayeyo ‘eseyound-a.y sapun suoypaio Aue Ayjuap! pue ssoyipazo jje apnjoui sn Noa, ajON SYOLIGAYD ANVdWOO aaWin Od 2 ANNA TT Stth]91 aeq aumeubig 00 S93 so Areuipio 00 O13 Spueyory uayde)s OL AreuipiQ 00 SZ Sz Auag uyor AreuipaQ Aueg suysuyd enea soleus feulwoy jO ON areys jo adh Jequiew (@poojsod yj1M) ssouppy Jo Japjoysseys jo awey SUSSWAW ANVdWOD peywir] og g Aueg rr