Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of a Insolvency Act 1986 To the Registrar of Companies Company Number 01562888 Name of Company (a) Insert full name of company | (a) MELROSE WINES Limited (b) Insert full name(s) We (b) HARJINDER JOHAL & and address(es} GEORGE MICHAEL 601 HIGH ROAD LEYTONSTONE LONDON E11 4PA (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at (c) 21 FEBRUARY 2014 Signed qg Date 26 February 2014 Los Presenter’s name, ASHCROFTS For Official Use addressané 601 HIGH ROAD itary) LEYTONSTONE Liquidaty LONDON > E11 4PA < f *A320NNMA* A28 28/02/2014 #363 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Melrose Wines Limited on the 21 February 2014 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 KET An Gone Ditaws, Pace Signed zt Dated u [2Jrorg Melrose Wines Limited Statement Of Affairs as at 21 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Debtors 78,000 00 NIL Estimated total assets available for preferential creditors NIL Signature Dope Date _2 | 2/ Leif Melrose Wines Limited Statement Of Affairs as at 21 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL Nit Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,347 57 Director's Loan Account 175,000 00 Inland Revenue 7,137 78 Customs & Excise 58,000 00 257,485 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (257,485 35) Estimated deficiency/surptus as regards creditors (257,485 35) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (258,485 35) Signature __ oe + Date | wh | Ba pO PL pLoz Areniqay 12 £0 £102 428A TOS Sdl 7 P| ATES aunyeubig se'ser'zsz Buiyjeyoy sauyuzg Zz} Op €0e's €116 8LMS ‘382415 YBIH YYomspueA ‘12H UMOL “E66S9 XOg Od ‘sdIAag Sayey ssauisng {lNUNOD YHOMSPUBAA 00M9 00 9ze AS? 17S ‘uBnoig ‘ayeysQ Burpes, uBnojg ‘peoy Bullsaig 902 PHT NN BuljpuepH jeuayey) e}0A01 LOL 00 972 XAO ZEN ‘UOpUO? ‘peoy Ue! ‘anUuSg ssoursng aye7 ‘| Wun pr swayshs sseuisng avuasdo, 00LD 00 000'SZL ACE PAAN ‘Uopu07 ‘UopueH ‘peoy Aubidser9 Z fueud Ye laled 9 ‘laled 00d9 00 000'8s ULE 6YO ‘uophalD * eAcID Aasalian ‘ ‘asnoH WaYINoS JOO} UZ (L¥A) SwojsnD g enusAey WH O00HO 7271 865N ‘eUAL Uuodr ayseoman OZ ZENE ‘MAA WE, UudjUsg ‘aSNoH WeYBuIIIIUD GOOPdA ‘2910 JeAo|dwy suonesadg swo}snD (3AWd) SUIOISND Y anuaAey WH PvOHO 00 00s'¢ Bunpeg ‘peoy Jerry ‘aUeD O| SUL ‘EZ - ZZ UN S@UIAA IYPURS) 0099 16 ver'g HAZ LIND ‘xessg ‘saujuielg ‘aug poomBuuds 14 Ad en eseg 0000 25 9ZE GO XS ‘aIYsaYyD ‘Yodyo0}¢ ‘peoy Weg Spisyjeay Weg spisyesy JaUped SSBUISNg Log> 6r OL SLP OL4O ‘HIPIED ‘syo0g YeOY ‘soRI|q Bu, ‘spor, epimuoneN Juswpedeq Yd] SBdIMSG aSeAA YI 0089 00 Ler ALL ELLY ‘Aang ‘weygod ‘peoy ujNowWspod ‘asno}y oiuny py] swayskg ssauisng aoueapy oovo 02 E91 Dr 6LAW ‘Sure; isang ‘ysBury “Mata JOMOL |} Id Aunsag pue ell4 LOY Ovo 3 ssouppy ouweN fey sioyipaliy Aueduiog - g PoPUWI7] SOUIAA OSOIOWY