Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5/99 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [4 Company Number [ 03677898 | Name of Company Insert full name of TWINING & CO LIMITED company Insert fullnames ye Giles Richard Frampton and Hamish Millen Adam and addresses of Richard J Smith & Co 53 Fore Street Ivybridge Devon PL21 9AE Insert date the {iquidators of the above named company attach a statement of the company’s affairs as at 3 February 2015 a |i sone [sa A\ Neen Date S Key Bors? \ “a For Official Use Presenter's name, Liquidation section] Post room a eeiorence (if any) | | i" tn l | | { A18 06/02/2015 #302 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs TWINING & CO LIMITED Statement as to affairs of On 3 February 2015 the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name _ Corinne Twining Dated 3 February 2015 A- Summary of Assets Book Estimated to Value realise Assets £ £ Assets subject to lease/Hire Purchase Telephone System 800 Less G E Capital (14 G16} Shortfall c/d (10 216) Assets subject to floating charge Cash held on chent account 11,100 11 100 8,900 3,900 Book Debts 35,000 15,000 Stock Fixtures, Fittings & Equipment 500 500 55,500 30,500 Estimated total assets available for preferential creditors Signature Date 3 February 2015 A1- Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ 30,500 Liabilities Preferential creditors - £ Arrears of Pay (4,885) Holiday Pay (374) (5,259) £ 25,241 Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable £ (8 048) {8 048) (to carry forward) £ 17,193 Estimated total assets available for floating charge holders Debts secured by floating charge £ HSBC Bank (9 153) (9 153) £ 8,040 Estimated surplus of assets after floating charge Estimated prescribed part of net property where applicable £ 8,048 8,048 (brought down) £ 16,088 Estimated total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating £ . charge holders) (89 212) Trade HM Revenue & Customs (8 27h) Directors’ Loan (J8 7-46) Deposit Creditors (21 763) (14,563) Redundancy Pay Arreais of Pay (1.290) (13 680) Pay in Lieu of Notice Landlord (6 287) (10 246) Shortfall to Lease creditors brought down (184 027) £ (167 $39) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) £ (167 939) Estimated deficiency as regards creditors Issued and cailed up capital £ (1 202) Ordinary £1 shares (4.202) £ (169 141) Estimated total deficiency as regards members Signature Date 3 February 2015 ; ~ pouttg AS! 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