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 03145929 Name of Company Bedworld (North) Limited NL We Natalie Hughes, Skull House Lane, Appley Bridge, Wigan, WN6 9DW Anthony Benjamin Fisher, Skull House Lane, Appley Bridge, Wigan, WN6 9DW the liquidator(s) of the above named company attach a statement of the company affairs as at 15 May 2015 Signed eS Date 15 May 2015 CG ™ Debtfocus Skull House Lane For Official Use Appley Bridge insolvency Section | Post Room —— Wigan MVOC THURSDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 21/05/2015 #113 COMPANIFS HOI ISE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Bedworld (North) Limited on the 15 May 2015 the date of the resolution for winding up Statement of truth | belleve that the facts stated in this Statement of Affairs are true Full Name Ni@er Maer CARAS Signed N WA Caran Dated iS- s- ZOIS Bedworld (North) Limited Statement Of Affairs as at 15 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Renault Master Van 13,500 00 13,300 00 Close Brothers (19,000 00) Deficiency c/d (5,700 00) Assets subject to floating charge Uncharged assets Directors Loan Account 117,748 00 400 s455 debtor on loan account 26,940 00 4 00 Cash at Bank 34,482 00 34,482 00 Estimated total assets avatlable for preferential creditors 34,484 00 Signature MIWA Cairn [Ss $25 Bedworld (North) Limited Statement Of Affairs as at 15 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 34,484 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 8,232 00 8,232 00 Estimated deficiency/surplus as regards preferential creditors 26,252 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,252 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 26,252 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,252 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,252 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 5,700 00 Trade & Expense Creditors 809,518 94 Employees 98,539 00 Banks/Institutions 2 00 HMRC - PAYE 10,000 00 HMRC - VAT 70,000 00 Guardian Pension Trustees Ltd 22,500 00 Customer Refunds - est Chargeback 50,000 00 1,066,259 94 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F C's post 14 September 2003) (1,040,007 94) Estimated deficiency/surplus as regards creditors (1,040,007 94) Issued and called up capital Ordinary Shareholders 4,000 00 4,000 00 Estimated total deficiency/surplus as regards members (1,041,007 94) Signature UW Carcn~ 3 Date [So- S- 201s OL vLOZ 48A TOS Set 740} abe WZ Lb S40z AW pL rv) NAA N aunyeubis 00 OZL'L 416 L1S7 ‘spaeq ‘poomadey ‘prea poomareH ‘OZ JUN XLa €0ao 00 $89'Sz VP9 LLAM ‘SOA 188M ‘Aopeg ‘peoy Jepuexayy ‘Si Japuexajy ‘q Bq SY90/g pr spag weaiq zodo ‘Ainqsmeq ‘peoy ayebraye AA ‘aSnoyH JOAY daals QUAI Lodd 00 66Z'L god6 ZIIM ‘alIUSJO) JSOMA ‘eds uo|sog ‘eas u6iH ‘aBpo7] uo\sog 1d SedIAlag dayndwoy suesg 00ao 00 gSOo'L va9¢ecsl 00 002'S rae €€dl ‘spunwipy ys Aung ‘py sBury oy} ‘spunwipy jg Aung pr] sueyjolg asojo 9099 xXD9 92yHd ‘aJIuseoue] ‘pueAo7 ‘OAUQ A8H use 91 YoNdiysig JaymMosg S009 00 oor‘'s 00 0zP'e AVL S11 ‘spae7 ‘aue7 saoueH ‘a}eBjsayy ‘an Sudasor oz a}ing 0/9 d11 BUOH B O1/8}80D XOD 009 00 £Lz ZCE LHd ‘PueNors ‘Ye ‘peoy Ueuy ‘asno}H Ue S}ONPOd 8109 £090 00 8zS Suippag Aywiod Z000 00 9¢ Sas 8197 ‘spee7 ‘YNOjssoy ‘oue] oyeBpeosg 10Z sways BunjoojD L000 00 Sz HAL ZLW ‘Jalseusuey “Wed Pioyes! 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