Form 4,20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01859341 Name of Company Solitaire (Liverpool) Limited |/We John Russell Gareth David Rusling 93 Queen Street 93 Queen Street Sheffield Sheffield $1 1WF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 06 June 2012 x | Date 34 May 2012 Signed =3 FD LLU The P&A P&rtnership ; ficial Use 93 Queen ere Sheffield S41 1WF DX 10616 Sheffield Ref $125612/JRj 6/201, 2 Ce OMPANIEg Software Supplied by Turnkey Computer Technology Limited Glasgow House #29 v “Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Solitaire (Liverpool) Limited on the 6 June 2012 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 CATH aeiNE AAT RICiA ort S\ \ Z - Signed ! Ui \ 7 YN Dated S S \ Solitaire (Liverpool) Limited Statement Of Affairs as at 6 June 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Freehold Land & Buidlings NIL 750,000 00 Barclays Bank pic NIL (600,000 00) J Rowley & C P Scott NIL (326,000 00) Deficiency c/d (176,000 00) Assets subject to floating charge Uncharged assets: | Investments 20,000 00 Uncertain | Estimated total assets available for preferential creditors NIL | Signature y Date G & Va | | i} | i} Solitaire (Liverpool) Limited Statement Of Affairs as at 6 June 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees Holiday Pay 273 00 273 00 Estimated deficiency/surplus as regards preferential creditors (273 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (273 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (273 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surpius of assets after floating charges (273 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (273 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 176,000 00 Trade & Expense Creditors 11,409 00 Redundancy pay in lieu of notice 29,732 00 HM Revenue & Customs - PAYE 18,613 00 HM Revenue & Customs - VAT 14,680 00 Beta Impex 516,039 00 766,473 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (766,746 00) Estimated deficiency/surplus as regards creditors (766,746 00) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (766,846 00) m | ; Signature r Re Date Gb& {2 The P&A Partnership Solitaire (Liverpool) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA0O ADT Fire & Security 471 20 ADT House, Mucklow Hill Halesowen West Midlands B62 8DA CBOO Barclays Merchant Services 77 07 Northampton NN4 7SG CBO1 BT ple 551 55 Dept W Durham TE Providence Row Durham DH11RR CE00 E ON Insolvency 1,619 74 Newland House 39 Mount Street Nottingham NG1 6PG CFOO Fox Associates Chartered Accountants 2,520 00 Britanic House 17 Highfield Road Golders Green London NW11 9LS CLOO Liverpool City Council 6,169 95 Revenues Services PO Box 1 Liverpool L69 2DG Csoo Pat Scott 000 Greenacres Ledsham Hall Lane Ledsham South Wirrall CH66 9PE 7 Entries Totalling 11,409 51 @ - Denotes associate creditor Signature Page 1 of 1 IPS SQL Ver 2010 31 May 2012 11 20