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 02800609 Name of Company Baby Gear (Leicester) 1/W fv 4 Edward T Kerr, Pannell House, 159 Charles Street, Leicester, LE1 1LD lan J Gould, Pannell House, 159 Charles Street, Leicester, LE1 1LD 7 Jv the liquidator(s) of the above named company attach a statement of the company affairs as at 22 April 2015 Signed Date 22 April 2015 fe BDO LLP For Official Use Ref BABY/ETK/IJG/HLR/GS/RH/KB 24/04/2015 # Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE \ Rule 4 34-CVL Form 4 19 “ Statement of Affairs Statement as to affairs of Baby Gear (Leicester) on the 22 April 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 YARN CRRGE WAG Signed Ml bresgy C/¢ Dated 22 Pali” Baby Gear (Leicester) Statement Of Affairs as at 22 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets: Freehold Property 258,167 00 320,000 00 Amount due to Lottery Commission (320,000 00) Plant & Machinery 4,188 00 2,000 00 Computer Equipment 2,304 00 200 00 Motor Vehicles 100 00 400 00 Stock Uncertain Book Debts 3,557 00 3,557 00 Cash at Bank 31,746 00 31,746 00 Gift Aid Claim 200 00 200 00 VAT Refund 227 00 227 00 Estimated total assets available for preferential creditors 38,330 00 Signature VTA DrexgP Z2furs iw CT Baby Gear (Leicester) Statement Of Affairs as at 22 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,330 00 Liabilities Preferential Creditors - Preferential Hol Pay 2,288 93 2,288 93 Estimated deficiency/surplus as regards preferential creditors 36,041 07 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,041 07 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 36,041 07 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 36,041 07 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 36,041 07 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,133 04 Employees - Redundancy Pay 49,998 97 Employees - Pay in Lteu of Notice 5,658 19 Big Lottery Fund 9,948 00 Leicestershire & Rutland Masonic charity 1,300 00 HM Revenue & Customs (PAYE/NIC) 498 00 Photocopier Lease 691 00 Pension Liability 27,118 00 Council Repayment 2,000 00 69,345 20 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (33,304 13) Estimated deficiency/surplus as regards creditors (33,304 13) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (33,304 13) Signature SOC Go ogy Date 22 fe fy’ UY OL OL G10z dy 7Z 20 £102 43A 10S SdI 740 | aBeg f? 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