Form 4 20 Rule 4 34 - CVL 95/99 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 03353716 Name of Company NS Farms Limited |i/We John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 04 February 2015 Signed \y oe Date 04 February 2015 AY The P&A Partnership Limited For Official Use 93 Queen Street Sheffield Insolvency Section Post Room S11WF DX 10616 Sheffield > 4 o Ref N187215/JR4 n Ww =) *A40Y04Wx" i Software Supplied by Turnkey Computer Technology Limited Glasgow A05 40/02/2015 #101 COMPANIES HOUSE 1 4 Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of NS Farms Limited on the 4 February 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in thts Statement of Affairs are true Full Name /aneer ait Signed She Dated 4/2 /ts= a. NS Farms Limited Statement Of Affairs as at 4 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge’ Uncharged assets: Estimated total assets available for preferential creditors NIL CO Signature Zp Date [2 [19 NS Farms Limited Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) NIL Liabilities Preferential Creditors - Nit. 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/surpius 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 19,223 00 Connected Party Loans 296,456 00 Yorkshire Bank pic 770,673 00 1,086,352 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,086,352 00) Estimated deficiency/surplus as regards creditors (1,086,352 00) Issued and called up capital Share Capital 830,000 00 830,000 00 Estimated total deficiency/surplus as regards members (1,916,352 00) eo Zp Date ¢/2 [1s - ~. The P&A Partnership Limited N.S. Farms Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CB00 BT Plc 000 Dept W, Durham TE Providence Row Durham DH1 iRR ccoo Construction Careers 15,000 00 cio Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ CFoOo Freyde 159,453 65 c/o Mr Walton-Cavert, IFM Trust Limited, Charter Place 23-27 Seaton Place St Helier Jersey JE1 1JY CHOO HM Revenue & Customs - VAT 000 Nationa! insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD CHO3 Hawsons Chartered Accountants 3,880 00 5 Sidings Court White Rose Way Doncaster DN4 5NU CH04 Hosewell Investments Limited 783 87 c/o Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DNi 2DJ C100 Imyco Construction Limited 16,873 34 c/o Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ CNOO The National Insurance Fund 000 Insolvency Service, Finance Redundancy Payments Team Cannon House 18 Priory Queensway Birmingham B4 6BS Signature IPS SQL Ver 2010 03 February 2015 14 32 Page 1 of 2 The P&A Partnership Limited N.S. Farms Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPO0O Paola 11,997 92 cio Mr Walton-Cavert, IFM Trust Limited, Charter Place 23-27 Seaton Place St Helier Jersey JE1 1JY CP01 P Winfield Plumbing & Heating Contractors Limit 340 75 The Viners, Denaby Lane Old Denaby Doncaster South Yorkshire DN12 4JX csoo Shah Properties 26,004 00 cio Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ cToo TLB Properties 80,202 11 c/o Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ CTO01 T &N Shah 1,144 22 cio Mr N Shah, 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ 13 Entries Totalling 315,679.86 @ - Denotes associate creditor CAL, an Signature IPS SQL Ver 2010 03 February 2015 14 32 Page 2 of 2