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 aa To the Registrar of Companies Company Number 01431947 | Ir GRATEREST LIMITED ] [Insert full name(s) and address(es)] Liquidator of the 1, RM Hilton of Adcroft Hilton Limited, 269 Church Street, Blackpool, Lancashire, FY1 3PB the 2014 above named Company, attach a statement of the Company's affairs as at 7 May Date > \s\ Vy Signed — Presentor's name, address and reference (if any) For official use Adcroft Hilton Limited 269 Church Street Blackpool - Lancashire pune FY1 3PB esiao\4 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of GRATEREST LIMITED Trading as: on the 7 May 2014 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 Full name QieHpR® : Merenr. Seer. Signed Kan seg) Dated 7/s VA '¢ : GRATEREST LIMITED STATEMENT OF AFFAIRS AS AT 7 MAY 2014 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge 158,538 435,000 Leasehold Property 188,538 135,000 Secured 116,377 416,377 Less Mortgage Express 42,161 18,623 surplus as regards Mortgage Express Assets Subject To Floating Charge Nil Uncharged Assets 0 120 Motor Vehicles 7,636 Uncertain Debtors 49,797 18,743 Estimated total assets available for preferential creditors ASU 7 Date 7: v- Me. Signature GRATEREST LIMITED STATEMENT OF AFFAIRS AS AT 7 MAY 2014 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 18,743 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 Estmated 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) 29,047 Trade & Expense Claim 4,067 HMRC - PAYE & NIC 12,191 Directors Loan Accounts 73,082 118,387 Natwest Bank Pie (99,644) Estimated (deficiency) as regards non-preferential creditors (Excluding any shortfall to floating charge holders) 0 Shortfall to floating charge holders (brought down) (99,644) Estimated (deficiency) as regards creditors Issued and called up capital 400 Issued Share Capital (99,744) Estimated total (deficiency) as regards members Signature lh Sql om Wf 4 B - Company Creditors B6520 Graterest Limited Code Name & Address Amount of Debt C0009 British Gas Business 154 09 PO Box 6787 Leicester LE19 12T HMRC 4,067 50 c0002 insolvency Claims Handling Unit Room 3202 Benton Park View Longbenton Newcastle upon Tyne NEQ8 12ZZ 43,498 00 C0006 Howdens Joinery Limited PO Box 923 Northampton NN4 4BQ 6,232 00 C0008 James Todd & Co Greenbank House Adelphi Street Preston Lancs PR1 7BH 9,163 28 C0007 LDG Contracts Havelock Street Preston Lancs PR1 7NL 416,333 73 C0012 Mortgage Express Commercial Buy to Let Team Croft Road Crossflatts Bingley West Yorkshire BD16 2UA 12,191 00 C0013 Mr R A & Mrs M B Speight 8 Ribble Point 255 - 257 Inner Promenade Fairhaven Lytham St Annes FY8 1AZ 25,515 94 co010 Nat West Longridge Branch 8 Berry Lane Longridge Preston Lancs PR3 3LB 47,566 36 C0011 Nat West Longndge Branch 8 Berry Lane Longridge Preston Lancs PR3 3LB —_———_—_— £234,721 90 Signature Date Pe Printed on 06 May 2014 at 15 44 86520 Page 1/1