Form 4 20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03321457 Name of Company (a) Insert full name of Knowl End Farm Limited company {b) Insert full name(s) and We, Sarah Long and Antony Denham address(es} of DL Partnership LLP, Ground Floor, 90 New North Road, Huddersfield, HD1 5NE (c) insert date the Joint Liquidators of the above named company attach a statement of the company's affairs as at 13 March 2013 Signe Date i3 Madh Aoz Presenter’s name, address and reference (if any) BUA For Official Use 20/03/2013 #6 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Knowl End Farm Limited on the 13 March 2013 being a date not more than 14 days before the date of the resoiution for winding up Statement of Truth (a) Insert full name and cecupation I, John Martyn Gibbons of Knowl End Farm, Staups Lane, Todmorden, (b) Insert full address OL14 8RR Believe that the facts stated in this Statement of Affairs exhibited hereto and marked A, A1, B & C are true and are a full and complete statement as to the affairs of the above named company as at 13 March 2013 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as a wholesaler of eggs. Full Name Dol Anerae Si Sibew £ Signed WHE Dated / 13 - 3- /38 Knowl End Farm Limited Statement of Affairs as at 13 March 2013 A- Summary of Assets Book Estimated to Assets Value Realise £ £ Assets subject to fixed charge Nil Assets subject to floating charge Nu Uncharged assets’ Intangible Assets 1,047 00 Nut Improvements to Property (Note 1) 161,135 00 Nu VAT Refund 12,138 00 12,138 00 Book Debts (Note 2} 18,680 00 Uncertain Estimated total assets available for preferential creditors 12,138 00 Signature yi, li Date /3- 3-/95 Knowl End Farm Limited £ Statement of Affairs as at 13 March 2013 At _- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,138 00 Liabilities Preferential Creditors Estimated Employee Arrears 762 00 762 00 Estimated deficiency/surplus as regards preferential creditors 11,376 00 Estimated prescnbed part of net property where applicable (to carry forward) 0.00 Estimated total assets available for floating charge holders 11,376 00 Debts secured by floating charges 000 Estimated deficiency/surplus of assets after floating charges 14,376 00 Estimated prescnbed part of net property where applicable (brought down) Nil Total assets avaliable to unsecured creditors 11,376 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 3,596 00 Santander 742 00 Disputed Trade and Expense Creditors 7,294 00 Estimated Employee Claims 6,484 00 Landlord 7,200 00 Employment Tnbunal Claims (Note 3) 300 HM Revenue & Customs (VAT) 100 HM Revenue & Customs (PAYE) 100 25,321 00 Estimated deficiency/surptus as regards non-preferentia! creditors (excluding any shortfall to floating charge holders} (13,945 00) Estimated shortfall to Floating Charge Holder Nil Estimated deficiency/surplus as regards creditors (13,945 00) Issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surptus as regards members — fll von JJ I-79 KNOWL END FARM LIMITED NOTES TO THE STATEMENT OF AFFAIRS 1. Improvements to Property The sum of £161,135 represents the cumulative figure after depreciation of the improvements to land and buildings over the entire trading history of the Company This relates to items such as temporary agricultural structures, drainage works and other groundworks to leased property As such these items would have no realisable value on a forced sale basis 2. Book Debts Given that the Company’s sales ledger consists of a large number of small accounts relating to the sale of perishable goods, the anticipated to realise value Is uncertain 3. Employment Tribunal Claims As stated tn the Director’s Report, the Company disputes any liability in respect of the Employment Tribunal Claims. 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