. Form 4 20 Rule 4.34:CVL 95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies For official use Company Number [01485130 Name of Company (a) Insert full name of Fret Music Limited company (b) Insert full name(s) |, Kevin James Wilson Werr of and address(es) Benedict Mackenzie St Ann's Manor 6-8 StAnn Street Salisbury Wiltshire SP1 2DN (c) Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at 2 February 2015 / Date 2 February 2015 Presenter's name, Benedict Mackenzie For Official Use address and reference St Ann's Manor (if any) 6-8 St Ann Street Liquidation Section Post room wav Salisbury Wiltshire SP1 2DN 05/02/2015 COMPANIES HOUSE STATEMENT OF AFFAIRS ! IN THE MATTER OF FRET MUSIC LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1986 a Statement as to the affairs of Fret Music Limited on the 2 February 2015 as verified by a director STATEMENT OF TRUTH I believe that the facts stated in this Statement of Affairs are true Full name: Edusrep Jjoserh’ fanwnooD Signed: —_— nd on Ko2z/ 2015 ACT DONT TIE AT Tr aE E ERT LS Fret music Limited A- Summary of Assets Book Estimated Value to realise £ £ Assets Assets specifically pledged:- Assets not specifically pledged:- Office Furniture & Equipment 500 0 Cash in hand 6,600 6,600 Motor Vehicles 3,750 3,000 Cash at Bank 950 950 Estimated Total Assets available for Preferential Creditors 11,800 10,550 Signature Za Date ca fefrors | Fret Music Limited Al - Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ creditors (carried forward from page A) £ 10,550 Liabilities Preferential creditors - £ Employee Claims (3,446) (3,446) Estimated deficiency/surplus as regards preferential creditors 7,104 £ Estimated prescribed part of net property where applicable (to carry forward) 0 0 Estimated total assets available for floating charge holders £ 7,104 Debts secured by floating charge £ Edward & Carol Hailwood (30,000) (30,000) Estimated deficiency/surplus of assets after floating charges £ (22,896) £ Estimated prescribed part of net property where applicable (brought down) | 0} 0 \Total assets available to unsecured non preferential creditors £ (22,896) ‘Non-preferential claims (excluding any shortfall to floating charge holders) - £ Trade & Expense Creditors (13,378) Employee Claims (31,680) HM Revenue & Customs- PAYE (1,926) HM Revenue & Customs- VAT (3,400) (50,384) Estimated deficiency/surplus as regards unsecured non preferential creditors (excluding any shortfall to floating charge holders) £ (73,280) £ Shortfall to floating charge holders (brought down) 0 0 Estimated deficiency/surplus as regards creditors £ (73,280) £ Issued and called up share capital (100) (100) Estimated total deficiency/surplus as regards members £ (73,380) Date oz fez [228 Signature Ss RR me TA Bing FE SER RS SE SR oD a Se ba tt SE me TIT MB, YE aT AH Tae BAN Pit ath EPS EPO rT gE PE LL OT Te a Ty o€s’es 0% £9S‘LI poompreH prinpy 02 £9541 poom[reH] foreD Lg th ‘TdL 6v7aa wopZaruny{ PA 2D PI-EI STEPOHETA, $9 ZOl NH CINL wey SBOUDAIE ISO] poomaroyy “AE HUN) punosojoy 16 S201 £46 LYS BosuUMs fey ostidioyuy BOSTEMS oso onuepy WN palo’ 000 dNe O1AW Wey sumogzumtg Pupryeddg = red pup pjamy quran wayI2]9¢ 00 008 236 THE Aang oredioy qUON Pu Voqiv DISA] JOWAS 000 aA CEdI mows = spunuupg 1g Amg PU TOYTECIMIN Soles oisn] SS S61 Vd3 SIN soukoy COTY Trynory 19 wosuzeH | 3n B04 00 oor'e ZZ) 86UN apsmoman, voyusqsuC] MOIA Weg vowag UNpUEP saneyD AousAOsuy LVA “SmO}snD 3 snB2A9y WH ve 976'T ZZ1 &863N apseoman uowegzuoy «= Mal A BBY UOWeg UNpuR_y sumrey:y AduaAfosuy HAVd -Suloysng wy onz9A2y WH $6 €8 XE 6VM SUD)PH 1S RE uous aurry sjoouey UOISTAORIOTY 000 WLviod vopuoy 1S 2703 MON 18 id 000 ZSI 6191 BIs9017] Key, ueumad sey qsnug OL BIL VO8 O1AS amysdorys Ansomso 38q PU] FRO AW asnogy way sheID SUT B sowed 96 02101 N6 81a mort, Py vogges 0006 XW Od [etosmMOD preakeporeg 6€ 807 daz IbN Jasayoueyy py yoog Toueg aseqisuTe002) ‘TSAV Z10Z 2uNf p] Wo peywazo oyUAGeq 00 000°0E , Poomptey joreD 3 prempy 3 sseuppy OUEN a sz0yIpaia Auedwo: - q anpayrs Payaayy SISNyAl 3944 > SI 20/7 —— re0L Poompray] [ore poompeH prempy ss2appV oueN sxapjoysseys - D aINpeqIS pay] dIsnyA] 3344