Form 4.20 Rule 4 34 - CVL 199 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 03077430 Name of Company SUN OF A BEACH LIMITED laws Phillip Roberts Sterling Ford Centurion Court 83 Camp Road St Albans, AL1 5JN the liquidator(s) of the above named company attach a statement of the company affairs as at 12 March 2014 signed ml Date 12 March 2014 Phiihp Rober For Official Use VUE Sterling Ford : . Centurion Court Insolvency "| ~.Post Room 83 Camp Road St Albans, AL1 5JN Ref $2417/PR/SF 27/03/2014 #136 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SUN OF A BEACH LIMITED on the 12 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 PaAuL KU eCHNeS + O Wie Signed Dated Ve - 3 - Ve Insolvency Act 1986 SUN OF A BEACH LIMITED STATEMENT OF AFFAIRS AS AT 12 MARCH 2014 . , , Cost; : _.. Estimated; _A-SUMMARY OF ASSETS ee Or cee! Reahisable ..., Notes {Book Value). _Values : ASSETS SPECIFICALLY PLEDGED - ot “ASSETS NOT SPECIFICALLY PLEDGED- 3. . Tangible Assets SO By NTE Uncertain : ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 9 NI Signature Py Date \V-%3- ot} Insolvency Act 1986 SUN OF A BEACH LIMITED STATEMENT OF AFFAIRS AS AT 12 MARCH 2014 Estimated AISUMMARY OF LIABILITIES. Realisable Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS (CARRIED FROM PAGE A) PREFERENTIAL CREDITORS - ESTIMATED SURPLUS/(DEFICIENCY) AS REGARDS PREFERENTIAL NIL CREDITORS DEBTS SECURED BY AFLOATINGCHARGE- coe _NIL | ESTIMATED SURPLUS/(DEFICEINCY) OF ASSETS AVAILABLE FOR NON PREFERENTIAL CREDITORS NIL NON-PREFERENTIAL CLAIMS - . Trade & Expense Creditors (as per schedule B attached) 1,366° Crown Creditors (as per schedule_€ attached) 485 Director’s Current/Loan Account (as per schedule_C 6,000 attached) ee 7,851 ESTIMATED (DEFICIENCY)AS REGARDS CREDITORS : (7,851) . _ISSUED AND CALLED UP CAPITAL - Ordinary Shareholders : (200) (200) ESTIMATED (DEFICIENCY) AS REGARDS MEMBERS 8,051 .. Signature ?. (2 Date V2 - B- Bota B SUN OF A BEACH LIMITED TRADE LOAN & EXPENSE CREDITORS BRITISH GAS PO BOX 254,CAMBERLEY,SURREY,GUI15 3WA £? BRITISH TELECOM CORRESPONDENCE CENTRE,PROVIDENCE ROW,DURHAM,DH98 1BT £298 56 EON BUSINESS CUSTOMER SERVICE,GRIFFIN COURT,PHOENIX BUSINESS PARK,NOTTINGHAM,NG8 6AT £1,014.56 YORKSHIRE BANK PLC 214 ABINGDON STREET, BLACKPOOL, LANCS,FY1 1DR £53 17 TOTAL £1,366.29 Signature a WS . Dae \U - > - “Lote Cc SUN OF A BEACH LIMITED DIRECTOR’S CURRENT/ LOAN ACCOUNT — PAUL HUGHES 16 INGLETON AVENUNE BIPSHAM LANCASHIRE FY2 0DX DIRECTOR’S CURRENT/ LOAN ACCOUNT £6,000 00 TOTAL £6,000 00 CROWN DEPARTMENTS PREFERENTIAL DIRECTOR/THE INSOLVENCY SERVICE REDUNDANCY PAYMENT OFFICE PO BOX 15 EXCHANGE HOUSE WATFORD WD1 7SP TOTAL NON - PREFERENTIAL HM REVENUE & CUSTOMS - PAYE/ CT £484 98 INSOLVENCY CLAIMS HANDLING UNIT ROOM BP3202 BENTON PARK VIEW LONGBENTON NEWCASTLE UPON TYNE NE98 1ZZ TOTAL £484.98 Signature ¢ . WO. Date {W-B- Bory ‘SUN OF A BEACH LIMITED STATEMENT OF AFFAIRS DATED 12 MARCH 2014 Notes The above estimates are subject to the costs of Winding-Up Inclusion on the attached schedule does not signify admission of your claim nor does omission invalidate any claim that you may have against the Company The net book values shown are taken from the last accounts filed for the year ended 31 December 2012 in which the assets were shown at £Nil According to the Director, the items remaining are 4 sunbeds, which do not comply with current EU Regulations and therefore cannot be used, but may have a scrap value Other assets include 6 chairs purchased in 1995, two landlines phones about ten years old and five plastic bins In view of the nature, age and condition of these assets it 1s not likely that they would be economic to realise, however, for the purpose of the Statement of Affairs their estimated realisable value have been shown as “uncertain”