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 03240557 Name of Company Merrick Music Limited Li We a Timothy Heaselgrave, 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN the liquidator(s) of the above named company attach a statement of the company affairs as at 15 May 2015 Signed TH a Date 15 May 2015 UT v The Timothy James Partnership Ltd Ene Nfficial Mea 59 Worcester Road Bromsgrove Insolve Worcestershire B61 7DN TUESDAY 02/06/2015 #152 Ref 96/2015/TJH/DT COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow 4 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Merrick Music Limited on the 15 May 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 Wayac Meeuae Signed yar _7 Dated 1S, sft v Merrick Music Limited Statement Of Affairs as at 15 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 25,000 00 Uncertain Tax Refund 699 00 Estimated total assets available for preferential creditors NIL Signature oo ok LZ ~ Date /s Spf VG Merrick Music 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) NIL Liabilties Preferential Creditors - Employee Arrears/Hol Pay 608 00 608 00 Estimated deficiency/surplus as regards preferential creditors (608 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Lloyds Bank pic 18,000 00 18,000 00 (18,608 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (18,608 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (18,608 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (18,608 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 59,752 00 Employees §,918 00 Directors 125,000 00 HMRC - PAYE/NI 2,328 00 HMRC - VAT 1,600 00 194,598 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (213,206 00) Estimated deficiency/surpius as regards creditors (213,206 00) issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (213,208 00) Signature aA Date / fe J €€ 60 S10z AeW Gt OL yLOZ 418A 10S Sd Zo 4 a6eq 1 a eunjeubis 19 €%¢ UCL €9a “SpURIPIA IsaAA ‘UAMOSE[eH ‘peoy Aa|beH Ze seur due] 00719 000 MVO0 OLY ‘sx9Ng ‘seuAay UOYIW ‘WNOD JaJ2WMON 6 Pr WN Buoy LOwxDd S6 2¥9'6 AG0 OLAW ‘syong ‘uoysbury ‘peoy suojsprey ‘UuNoD eauljweyung ‘g WU PY IN lemey 00H%9 ¥S 88¢ YHZ §ZS7 ‘spee] ‘YWopes ‘yoroddy uosuMed ‘asnoy wales P1095 8 SHF 00rd 29 22% XL? ZLND ‘suysdwey ‘Jousepyy ‘peoy Aaj ‘ayeysy AsUYD ay! *EL-6 SHUN) py] SISSY SUBWNN/SISNutUy 0019 00 009'L LWA - SYINH ZOHD 00 eze'z AAVd - SYWH LOHD ZZt 863N 000 ‘aRSeoMmaN ‘UojUaqBuOT ‘malA Wed uojU|ag ‘(MHO1) HUN Guljpuey SlUe}D AdUaAlOsU] SODIION 86S - OMINH OOHO 00 00+ SJEWND uewysel4 0049 00 929'9 swle|Q aekojduizg 2039 26 €LE JaMOd NOFA 4049 e% ZOE O98 ZHU ‘ajeblay ‘woRogsuoy ‘ynoD a6po7 unos ‘1 yun VS oISnW GINA 0039 Od0 9LW eysoyouew 06 LhL ‘pJOYEIL PIC ‘peoy Jog/e| ‘eno}H pue|yEO ‘J0o]4 IG 'sIOASAING Y SION|eA JeIoaWULWOD PHT SAD 2039 00 006‘ HdEe bZg ‘SPUEIPIA ISAAA ‘UO}SY SNIIT ‘peoy aBpuply ‘suoi|iAeg Oy L SOUBI¢d UOABUOD 1099 0S €92'4 GEL VPOa ‘UOpU0T ‘Jaad}g SIMION OL PH 9D saluqupaly ose 0099 00 Z29't (sayey) jounog AID wey6urwig 9089 vs 99 L6S69189IN9 -La sogd 08 22 L6S691L-89IND - La ~089 00 008'r pueokejoieg €og9 OL 9¢'% ZOP PAW ‘WeyjeYD ‘ouNeW WeyjeYd ‘episkend ‘asnoH asog py] asog 2089 ve bid dS9 S1Ss ‘xessq ‘uopule] ‘weg ssauisng spjayyynog ‘asenbs Aqswoy ‘g wun py] uo}buime7 [ta 409 EL OZb'y ANB XLOM ‘YOpUoT ‘peoy uu] SAID SGL-ESL PIT SUTIN 9 SeUeg oogdd 8S 69S QL #S$ ‘xassy ‘piojyooy ‘eye}sq jeLysnpu| sheping ‘Aeaa Aqueaujes ‘asnoy Aaidsc, Pr saibojouyoa| oyapy yovo QE LL TWS L1S7 ‘spaey ‘Aem winiuaiiw g wun ‘asnoH eo1uyse Py1 IN) Bdtuyse | -oipny cov ee €0e'Z XZ END ‘Aating ‘pioypying ‘Apuewion ‘peoy Wybuqid ped sseuisng AgjuaH ‘ez yUN PHN euy cova 00 OLS NNI Zpq ‘SpuelpIy sony ‘WeYBUIUIg ‘Pedy IIESIEAA PIC Z Py] Spue|pi Jayeaig swayshg wey Lovo anv 0S 6¢ vhdH ‘syong ‘aquiookj, YyBip ‘Aa2A UepuayBny ‘aue7 Bunjoo}g ‘ays asnoy UaYD PN (IN) sHediy cova 3 ssoippy oweN Aoy sioyipely Aueduio9- g PayWI] SISNIA) HOLaW) pH diysusuyed sower Ayjouly ay) €€ 60 S10z AEW Sh Of PLOz 48A 10S Sdl 230 z abe Lo aunjeuBis Z a [7 £0°90z'ehz Buryeyoy saujuy 1g vz 891 sabe Mola O0AD 99 9990' AT} 22g ‘SPUE|PIYy ISOM ‘PIaYPjOd UOYNg ‘peoy spseWag IS gp SHOMA UBIY LOMd 00 002 dar 1S ‘moBse|g 'peoy sayo}tg Ay OOL PY] UORNQUISIG SpIs}saA, 00M9 be 2S ssauisng UGA O0AOD 1X8 68 OOr‘e 9ZS'1 ‘AUIYSHIOA ISAAA ‘SPAdT ‘UO}HuIIJIMG ‘aye\s jeLsnpu; suey Aansy ‘Aeaa Aansy gE PI 0-9 Je)IND poomaGue 1, 00LO vp Sre'L Dds E859 ‘Ajjtdssen ‘sempag ‘a}€}s3 [eLJsnpu| asnoy sempag ‘Aemusaly ‘ ¢ yun, P11 05 Buipes) pueyeuns voso 86 BLE GH} ELS ‘aziyskqiag ‘dosso| ‘peypeH ‘jeans Ja}ed Ly P}7 SISNIW Seuc}s €0S9 Se S/S T'Y9 PNG ‘xessng jsp ‘Bag au) Aq WeYyaloYs ‘peoy Uo}Yybug OLZ-Z0z ‘€ UN py] sBuiy pue s6uiyg z0S3d 61 OSt'L 236 ZHY ‘Aeung ‘ajeBley ‘Yon peoy Laqiy PY] OD ISN] 10}UaS L0S9 9 O9E Z90 OLIN ‘sauhay voy ‘uosGuly ‘aaug weyueddiyD ‘YW Yoo, ‘LE, WUA py] sBuipjoy croqsye5 Jajsewoipng o00so 00 06Z'L NUL LYAA ‘JaIseqoaa ‘peoy auunogieg Gz ‘asnoy aojauJoyL diysuaueg Apues spseyony POUND LO LLS NINZ ELNL JUay ‘syBousnag ‘aso|D poomasow ‘qe UN Buunyoeynueyy punosojoy ¢c0ud 00 002 XOL EW ‘PloyswjayD ‘syble] jealg ‘peoy uleyy “Weg ssauisng suey siajueg 9 Py] Wasoy ZOD £8 €0S'p fd6 LYS ‘Besuems ‘aso;D onueny PHT IN Pue|OY LOND £8 C12 Z €@ ‘weyBuluuig ‘Moy a10UI}OD //-G/ ‘pjlogpoy 827 Py] Soueuly SdI0AUl Say coud 00 0c0'Sszt VOS E24 ‘SPUEIPIW ISAM ‘PIBYPIOD UOWNS ‘YoOosEO MON ‘peoy J9}S9YD gZ-97 OUSIN. AA JIN cOWd 00 000'z VZ6 CZ ‘Jelsayoueyy ‘peoy uopane|_ aBueyoxg oisny cOWD 00 00z 9d9 83d ‘auiysuojdweyVyON ‘yBnouogajag ‘piojsueny ‘peoy ayosBuny uOnNQUSIQ soJ04 DISNW LOWD cb P08 MHZ £130 ‘aulyspioyerg ‘Aaj wosgsbuly ‘peoy semariy ‘wed sssuisng sisyouy ‘7 ¢ Wun, PIT PSIG TW 00ND 00 000'8L Ad€ LYM ‘JaJSBONA ‘SSOIQAYL ajd yueg spAoy] S019 00 008" PIED YPaD spAory vo1D 08 FOE LP9 HEM ‘UopUo] ‘Jaaqg aNQ Eg PHT OIpnys JeyWNd wOpUoFT £019 24S ZZ F430 €10d ‘enysdwey ‘yodsos ‘peoy awoipoley ‘aquad ssauisng a:owuals 6 191 ploqpog 337 ZO1D oro 0 669 9€7 ‘JOodJeAry ‘uO}ANH ‘peoy uosiiAA ‘9}e}Sq }eLASNpu| Aemuoyoyy eBueyosayy] ‘OL WN yelg Jayjesq Lo1D 3 ssoippy awen kay siopipain Auedwios - q POPWIT SISNIA) 49 PY] diysusuyeg sower Ayjouns oy) Se 60 Sboz AeW SE OL0Z 48A TOS Sdl 140 | abeg Loi ainyeubis 7 z Buyjje}0) sevyuy 4 A 0 tA 0 VS €24 "SPUBIPIIN ISAM ‘PIeYP|OD UOHNS ‘YoosEQ MAN ‘peoy Ja1SEYD 9Z-9Z YOWEW euAeAA WW OOINH [eIOL 39430 plo J8ld ssaippy awey hay, siapjoyaueys - 9 pay ISNA) YOWEW