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 03177210 Name of Company Jam Leisure Ltd |/ We David Gerard Kirk, 5 Barnfield Crescent, Exeter, EX1 1RF the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signdd Date 06 February 2015 — y Kirks 5 Barnfield Crescent Exeter Insolvency Se EX1 1QT *A41XWKO1" A16 24/02/2015 #93 COMPANFSHIUSE Ai9 09/02/2015 #13 Ref JAM089/DGK/RB/DJ COMPANIES HOUSE Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL* Form 4 19 Statement of Affairs Statement as to affairs of Jam Leisure Ltd on the 6 February 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 Ac: vars to RBS Signed HL. Dated e/ 2 1s * Jam Leisure L.td Statement Of Affairs as at 6 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property 8,724 00 NIL Improvements to Leasehold Property 141,958 00 NIL Fixtures & Equipment 143,080 00 NIL Estimated total assets t creditors NIL Signature [i Date Glelise 7 tt *Note The director believes the landlord has seized upon all the assets and the lease is valueless due to rent arrears Jam Leisure Ltd Statement Of Affairs as at 6 February 2015 Ai - 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 shortfall to floating charge holders) Trade & Expense Creditors 422,103 01 HM Reveunue & Customs 10,869 20 432,972 21 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (432,972 21) Estimated deficiency/surplus as regards creditors (432,972 21) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency, ur lus as regards members (433,072 21) Signature Date 6f 2, LD vl pl SL0z Arenuer gz, Ol PLOZ J8A 10S Sdl Jo | eBeg “) asnyeubisg bZ ZL6'ZEb Buryjeyo, souyuy ¢z 000 OL? 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