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 02647133 Name of Company Hale Letsure Limited |/We Jason Dean Greenhalgh Paul Stanley the liquidator(s) of the above named company attach a statement of the company affairs as at 24 March 2014 Signed he. LUO. Date 24March 2014 Begbies Traynor (Central) LLP 340 Deansgate For Official Use Manchester Insolveg Caratian i Daet Danm M3 4LY > < Ref HA227CVL/JG/PS/RP/NXM 2ita} "AaaE034I" Software Supplied by Turnkey Computer Technology Limited Glasgow All 25/03/2014 #355 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hale Leisure Limited on the 24 March 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 Arar CAnicu Signed Koh MA oer Dated 2y. 6. Zool Hale Leisure Limited Statement Of Affairs as at 24 March 2014 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge. Uncharged assets: Rent Refund 5,000 00 NIL Cash at Bank 2,200 00 2,200 00 Cash in Hand 397 00 397 00 Estimated total assets available for preferential creditors 2,597 00 Signature fav Mee Date Zee . Ss 2o 1 —F Hale Leisure Limited Statement Of Affairs as at 24 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,597 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,597 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,597 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,597 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,597 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,597 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan Account - AC 2,333 00 HM Revenue & Customs - VAT 8,356 00 10,689 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (8,092 00) Estimated deficiency/surplus as regards creditors (8,092 00) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (8,096 00) Signature kur Lhe. Date “tf - O38 2Orcy -‘Begbies Traynor (Central) LLP Hale Leisure Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CDOO Aidan Clancy - Director's Loan Account 2,333 00 Ravenstone, Park Avenue Hale Altrincham Cheshire WA15 9DN CHOO HM Revenue & Customs - VAT 8,356 00 Nattonal Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD 2 Entries Totalling 10,689.00 @ - Denotes associate creditor Signature hn Lle2 Page 1 of 1 IPS SQL Ver 2010 21 March 2014 11 58 “Begbies Traynor (Central) LLP Hale Leisure Limited Register of Shareholders No of Shares Key Name Pref Ordinary HAOO Aidan Clancy 2 Ravenstone, Park Avenue Hale Altrincham Cheshire WA15 9DN HSO0O0 Sheila Clancy Ravenstone, Park Avenue Hale Altrincham Cheshire WA15 9DN 2 Entries Totalling Signature Aube Lhe Page 1 of 4 IPS SQL Ver 2010 21 March 2014 11 52