Form 4.20 995/99 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 03675641 Name of Company TASTEES FOODS LIMITED I/We Stephen Katz of David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 20 January 2011 Signed Date ay [eeu Presentor’s name address and For official use Reference (if any) Liquidation Section Post Room David Rubin & Partners LLP Pavan 26 - 28 Bedford Row London WCIR 4HE DX 267 London/Chancery Lane Ref SK/AA/CB/SS/T322 25/01/2011 COMPANIES HOUSE . Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number TASTEES FOODS LIMITED 03675641 Statement as to the affawrs of ® TASTEES FOODS LIMITED of 26-28 Bedford Row, London WCIR 4HE Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 20 January 2011, being a date not more than 14 days before the date of the resolution for winding | up V/s ce oe 0 or OM Tastees Foods Limited Statement Of Affairs as at 20 January 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Book Debts 100,000 00 20,000 00 Cash held on Appointment 9,576 25 9,576 25 Uncharged assets: Estimated WT) ‘orp ‘erential creditors 29,576 25 Signature F Lilt) / / son LO" Moe. ROC) Tastees Foods Limited Statement Of Affairs as at 20 January 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 29,576 25 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 29,576 25 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 29,576 25 Estimated prescribed part of net property where applicable (to carry forward) 8,915 25 Estimated total assets available for floating charge holders 20,661 00 Debts secured by floating charges Natwest Bank Plc 67,741 62 67,741 62 Estimated deficiency/surplus of assets after floating charges (47,080 62) Estimated prescribed part of net property where applicable (brought down) 8,915 25 Total assets available to unsecured creditors 8,915 25 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 352,830 72 Employees Uncertain Directors 182,000 00 HM Revenue and Customs (PAYE) 20,000 00 UK Border Agency 45,000 00 HM Revenue and Customs - Corp Tax 1,061 00 Business Rates 7,765 00 608,656 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (599,741 47) Shortfall in respect of F C's post 14 September 2003 (brought down) 47,080 62 Estimated deficiency/surplus as regards creditors (646,822 09) Issued and called up capital . 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