Form 4.20 Rule 4 34 - CVL 395 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 02778011 Name of Company Styal Meat Company Limited “1 We Darren Terence Brookes Gary John Corbett The Old Bank The Old Bank 187a Ashley Road 187a Ashley Road Hale Hale Cheshire Cheshire WA15 9SQ WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2013 Signed = Date 20 March 2013 \ Milner Boardman & Partners ' The Old Bank 187a Ashley Road Insolve Hale Cheshire WA15 9SQ *A251E102* A33 27/03/2013 #15 Ref ST2162/DTB/GJC/TRC/WS 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 Styal Meat Company Limited on the 20 March 2013 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 = 3 Gx Signed aN CEES» \ Dated GO ~ OA -~RA an Styal Meat Company Limited Statement Of Affairs as at 20 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 66,000 00 45,000 00 Aldermore (48,000 00) Deficiency c/d (3,000 00) HSBC Bank Pic (25,000 00) Deficiency c/d (25,000 00) Assets subject to floating charge’ Uncharged assets: Plant & Machinery, Equipment & Furniture 4,395 00 1,005 00 Motor Vehicles 5,543 00 3,250 00 Book Debts 4,637 00 3,710 00 Cash in Hand 3,189 00 3,189 00 Estimated total assets available for preferential creditors 11,154 00 cram (Scop Date Ao/9, 1B , Styal Meat Company Limited Statement Of Affairs as at 20 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,154 00 Liabilities Preferential Creditors - Employees - Wage Arrears & Holiday Pay 1,491 00 1,491 00 Estimated deficiency/surplus as regards preferential creditors 9,663 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 28,000 00 (18,337 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (18,337 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (18,337 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (18,337 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (18,337 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 173,793 00 Employees - Redundancy & Lieu of Notice 42,936 00 Landlord 600 00 Director 35,000 00 HMRC - PAYE/NIC 11,100 00 263,429 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (281,766 00) Estimated deficiency/surplus as regards creditors (281,766 00) Issued and called up capital Ordinary Shareholders 4100 00 100 00 Estimated total deficiency/surplus as regards members (281,866 00) Signature Dxwoas Date 2 \ 62 OF E107 YEW 02 1102 J8A 70S Sd! 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