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 02940735 Name of Company Northern Leisure (UK) Limited +#We Dean Watson Gary N Lee 340 Deansgate 240 Dean oe. Manchester M3 4LY the hquidator(s) of the above named company attach a statement of the company affairs as at 20 April 2011 = Signed PTD Date 20 April 20114 CN Un Begbies Traynor (Central) LLP For Official Use 340 Deansgate Manchester Insolver WEDNESDAY Ref NOO031CVL/DW/GNU/DJ A 04/05/2011 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 Northern Leisure (UK) Limited on the 20 April 2011 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 LESKY E Baw AR AW Weary Signed Lalor Dated YO - AL” n Northern Leisure (UK) Limited Statement Of Affairs as at 20 April 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature 4 Worse Date LO 4- \\ Northern Leisure (UK) Limited Statement Of Affairs as at 20 April 20114 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors. NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NiL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade Creditors (S M Clarke) 500 00 HM Revenue & Customs 483,598 96 484,098 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (484,098 96) Estimated deficiency/surplus as regards creditors (484,098 96) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (485,098 96) Signature $ wy? “ey pate “LS~ A: VM 0b0Z 482A 10S Sdl 130 | e6eq £0 OF LOZ ludy oz BuyjeyoL sayquy Zz 96'860'P8P YNZ OWN ‘881993 ‘Uaald J88q ‘peoy JoodieAry Lg aeEIOWS 00S 00 00$ Vae LYS ‘eulyseyD SUIOISND Y aNuUaASY WH OOHD 96 86S'‘E8r ‘yodyooig 'JeaNg UYOr ‘asnoH seyouy | sesidJejUy Wipayy 9 EWS ‘ aouel|dWOD [2907 ssasppy awen key 3 siojyipain Auedulog - g pay (MN) aansie7] UWssUZION dT1'1 (143495) souKes, soiq6ag 90 ZL LbOz Iudy 64 OL0Z 489A 10S Sd 140 | aBed OM t ainyeubis Bunjejol soujuq Z 000‘ OL 0 OL 0 3PG LL10 ‘euryseoue] ‘ajepyooy ‘piojweg ‘AeAA YYOMSPIONM LE Aaity uuy sv LOVH | 066 0 066 0 YNZ Of ‘a}sayouey ‘sajoo3 ‘peoy joodanr] 819 fay ase] ssi. = OOWH [BIOL 4ayjO [JT e) 324d ssoippy oweN Kay ' siapjoyaseys - 9 pay] (yn) aansie7 UsJaYyJION