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 02833614 Name of Company The Rather Nice Company Ltd |/We lan Edward Walker, Begbies Traynor (Central) LLP, Balliol House, Southernhay Gardens, Exeter, EX1 1NP Julie Anne Palmer, Begbies Traynor (Central) LLP, Balliol House, Southernhay Gardens, Exeter, EX1 NP the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2015 = Hana Begbies Traynor (Central) LLP For Official Use Balliol House Southernhay Gardens Insolve Ref RA12Z5CVLIEW/NAP/JXT/DMC 10/03/2015 #905 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Rather Nice Company Ltd on the 5 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 DMSO mATTHEL oup¢elero Signed S41 DAO Dated sfz]is The Rather Nice Company Ltd Statement Of Affairs as at 5 March 2015 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets’ Goodwill 100 100 00 Plant & Machinery 11,786 00 §,500 00 Stock 900 00 300 00 Cash at Bank 5,284 00 5,284 00 Estimated total assets available for preferential creditors 11,184 00 Signature oS cadtek Date s/; 2] 1S The Rather Nice Company Ltd Statement Of Affairs as at 5 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets availabie for preferential creditors (Carried from Page A) 11,184 00 Liabilities Preferential Creditors - RPO re Holiday Pay 1,380 00 1,380 00 Estimated deficiency/surplus as regards preferential creditors 9,804 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,804 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,804 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 8,804 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,804 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 524 00 Employees 3,680 00 Director's Loan Account 19,643 00 Robert & Jennifer Oldfield 13,810 00 HMRC 7,000 00 44,657 00 Sstimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (34,853 00) Estimated deficiency/surplus as regards creditors (34,853 00) Issued and called up capital Ordinary Shareholders 793 00 Capital redemption reserve 3,953 00 4,746 00 Estimated total deficiency/surplus as regards members (39,599 00) Signature