P ‘*. Rule 4.34-CVL Form 4.20 The Insolvency Act 1986 S 9 Statement of 95/99 Company's Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Lf J To the Registrar of Companies Company Number | 3513439 | Name of Company a) Insertof full name | (a) Avon Youth Association Limited company Otay and We (b) Simon Edward Jex Girling Danny Nicolaas William Dartnaill address(es) BDO LLP BDO LLP Bridgewater House “ Kings Wharf Finzels Reach 20-30 Kings Road Counterslip Reading Bristol Berkshire BS1 6BX RG1 3EX () nsert date the liquidators of the above-named company attach a statement of the company's affairs as at (c) 29 January 2015 Signed fe Date 2 February 2015 Presenter’s name, address and For official use reference (if any) Liquidation Section Post room 5th Floor Bndgewater House Finzels Reach Counterslip AI Bnstol BS1 6BX SEG/LN/LH/00247881 /C15 ‘A40L9ZKB' AI7 05/02/2015 #66 COMPANIES HOUSE Rule 4.34 Form 4.19 (Rev) Statement of Affairs Statement as to affairs of Avon Youth Association Limted On the 29 January 2015 the date of the resolution for winding up ~ This statement of affairs comprises the several pages attached marked Statement of Truth The director believes that the facts stated in this document are true. | David Hider of 13 Glenavon Park, Stoke Bishop, Bristol, BS9 1RS Date: Dali [ois 5 ‘ Signature. AWrde A - Summary of Assets Assets Book Estimate to Value Realise £ £ Assets specifically pledged: - N/A Assets not specifically pledged: Cash at Bank 6,601 990 Debtors 21,781 6,600 Vehicle Nil 500 Estimated total assets available for preferential creditors £28,382 £8,090 Signature Kv. i Date U | \ [ aS im A1 - Summary of Liabilities Estimate to Realise £ Estimated total assets available for preferential creditors 8,090 (carried from page A) Liabilities: Preferential creditors: £ Employee Claims (Holiday Pay & Arrears of Pay) (3,061) (3,061) Estimated deficiency/surplus as regards preferential 5,029 creditors Debts secured by a floating charge: £ N/A Estimated deficiency/surplus available 5,029 for non-preferential creditors Non-preferential claims: £ Trade Creditors (940) The Pensions Trust (55,299) HM Revenue and Customs (1,500) Employee Claims (Arrears of Pay, Notice & Redundancy) (44,715) | (102,454) Estimated deficiency/surplus as regards creditors (97,425) £ Issued and called up capital: N/A | Estimated total deficiency/surplus as regards members (97,425) ‘) . Signature hye. Date a) | { |< iS == aunyeusis TS"BEL‘LS 25°867‘SS DIS LEST ‘astYsHJOA JSAM ‘spaa] eu ]eURD 9 ‘asnoH AqUaA YSN, sucisuag ayL ZZ| 864N 00°00S5‘i fayyseoman ‘UOJUaqsUOT ‘MalA Weg UOJUAG ‘(MHD}) JUN Buiypuey swie;> AdUaAjOSUT SWOJSN} B anuaaay WH 00 069 419 9S@ ‘JOIsLG Sed PIalZISAM £7 Aayood ayepsuiyoH 00°0S1 ZNE vLsD ‘yytpsey ‘A@M UMOID ‘aSNOH saiuedWoy ‘ajqeataday sjunod2y asnoH satuedwo7 00 001 Mul FHa ‘weying ‘Moy aouapiAosg ‘Fy WeUng ‘Mm dag wWoa}31 Ysiug ssappy QWeN s10}Ipas Auedwoy PSW} UOLRIDOSSY YINO,A LOAY ot rr