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 02413225 Name of Company Ackroyd Children and Families |/We lan Pankhurst Concorde House Trinity Park Solihull B37 7UQ the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 Signed Date 25 March 2015 SV Cobalt Concorde House ’ Trinity Park | Solihull B37 7UQ “A4416NMI* A26 02/04/2015 #356 Ref ACKROO1/IMP/VJS/LS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ackroyd Children and Families on the 25 March 2015 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 YWuteeel SKAG Signed LAs Dated 2S rnARCA ZAS Ackroyd Children and Families Statement Of Affairs as at 25 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Leasehold Property Improvements 2,213 00 NIL Garden & Play Area Equipment 6,118 00 Uncertain Furniture & Equipment 3,508 00 Uncertain Catering Equipment/Crockery 117 00 NiL Debtors 17,248 00 8,624 00 Estimated total assets available for preferential creditors 8,624 00 r Signature Miles Date 2S %.201$ Ackroyd Children and Families Statement Of Affairs as at 25 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,624 00 Liabilities Preferential Creditors - RPO - Arrears & Holiday Pay 16,000 00 Employee Arrears/Hol Pay 9,519 00 25,519 00 Estimated deficiency/surplus as regards preferential creditors (16,895 00) ’ Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (16,895 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (16,895 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (16,895 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (16,895 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 33,149 00 Employees’ arrears of pay 1,919 00 HMRC - PAYE/NI 12,417 00 Pay in lieu of Notice 39,223 00 Redundancy Payments 62,576 00 Barclays Bank pic - current account 1,437 00 150,721 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (167,616 00) Estimated deficiency/surplus as regards creditors (167,616 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (167,616 00) Signature ijaus Date 2S 3. 10'S SLOz YOuEW SZ 0 €L02 48A 10S Sdl 70 | a6eq OH! 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