Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 7 ~ - . ~ nae 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 03691516 Name of Company Country Ways Oak Limited Dtwe Thomas D'Arcy, 44-46 Old Steine , Brighton, BN1 1NH Susan Maund, 44-46 Old Steine , Brighton, BN1 1NH the liquidator(s) of the above named company attach a statement of the company affairs as at 14 October 2014 Signed hao NA SG Date 14 October 2014 White Maund _ 44-46 Old Steine For oe Use Brighton Insolvency Section Post Room BN1 1NH Ref COUNWO/TD/SA/AXB wi | II ll | Software Supplied by Turnkey Computer Technology Limited Glasgow roo #134 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of - - - - - - Country Ways Oak Limited on the 14 October 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name mn Nh KEN RIAD fa Signed Dated 1 fro | ne Country Ways Oak Limited Statement Of Affairs as at 14 October 2014 A1 - Summary of Liabilities - . - -- Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,000 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 10,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 10,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,305 00 Directors’ Loan 9,570 00 HM Revenue & Customs - VAT 30,478 00 HM Revenue & Customs - PAYE/NI 10,347 00 59,700 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (49,700 00) Estimated deficiency/surplus as regards creditors (49,700 00) Issued and called up capital Ordinary Shareholders 1,002 00 1,002 00 Estimated total deficiency/surplus as regards members (50,702 00) Country Ways Oak Limited Statement Of Affairs as at 14 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Finished furniture 6,000 00 Goodwill (excl company name) 4,976 00 2,000 00 Machinery & Office furniture 75,238 00 1,700 00 Wood stock 62,182 00 300 00 Cash at bank and in hand 151 00 NIL Debtors 175 00 NIL Estimated total assets available for preferential creditors 410,000 00 Signature Date Hey LE Vie . aunyeuBig 00 0026S Burjejoy seuquy py 00 zz ANZ 26G ‘B1yssajsaos0y ‘YOHPPaY ‘LS19) XC Od Pay ewbig 0/9 audjepon 00AD 00 O0€ PN CEN_L ‘xessng Iseq ‘ayeg ‘pea; sue}S Py] Buismaapy ynog eipaw LOWS 00 00€ TW €1.Ly ‘Aaung ‘aBpugkos, ‘19985 s99eg OF ‘ASNO}L PieMoH paywry Buiysiqng aidey oOWd 00 025'6 NDS ZENL ‘xessng jseg YEUIOD sddug ‘wey UsaD ‘sayleMs 9117 paeuuay eu, 00nd 00 080'L P16 LSOA ‘anysHo, YON ‘a6puquBnosog ‘sjjiwMes opisiaAny Jaquwi, Appog uyor ooro weysoury W¥9 029 ‘moBseld ‘O06E xO" Od ‘ZELLS SUONBIAdO 1.5 ‘UOpAOID soURTdUIOD (e907 SWO}SND P enuaAsYy WH yOHO ureysoun SAL 863N ‘aUAL Uodn alseoman ‘uojUaq6uUC] ‘Mai, WE UOJUag ZO0Zdg ‘Weal saindsiq sjuawuAeg AlOINjRIS ‘sUO}esadO JOWOISND SWO}SND F anuaNeY WH €0HO 00 Zve‘oL ZZ S6AN ‘SUA, UOdN aseoman ‘uoUsqiuc7 ‘Mai Wed UOJUag 'ZOZE dg WHY 'NHO! SWO}SND ¥ BNuaASY WH ZOHO ulepsoun, ONE LAAN ‘vopuc’] ‘peoy Uo}sng 9gz ‘JaMO] UO}SNy JOO} ple ‘UONIaS SaNNDIg BF AOUaAjOSU) SWOISND -Y BNUZASY WH bOHO 00 8/'0E OVI p27 ‘}oodsanry ‘asnoy UerBay ‘400.4 UIS ‘HUT AdUaAlOsU [2UOHEN ‘vos SUIe|D SZP _LVA SWOISND 'Y ONUZAIY WH 00H - 931 29 ‘moBselg ‘asenbs abi0eg yz ‘asnoH MOG SIIOM ® WEI UBUBYoNG O/9 AB1oUZ 30] 4oa9 00 zee'e ANE LXE ‘JeVexXy ‘ed Sseuisng Ja}exy ‘peoy JeIpeua ‘esnoH UOAapeD ‘SOSa az ‘deq AoueAjosu; 3WS AB108u3 403 0039 - ANZ 269 ‘enysuayssqs0,y ‘YOTPPey ‘LSLOL XG Od Pay ewig of a4 SuojBoUNWWODaa! YysIZg 1oao 00 606 MeL LHG ‘wewng ‘moy aouapiaoig ‘BL Weng ‘AA Idaq dq SuOHesuNWWOEDaIa) YSUg 00g 00 z98'z ddl pent ‘xassns jseg ‘sBunsey ‘peoy xoojane} OZ dT Aan umopysy oovo 3 ssouppy owen fey $10}|pa1g Auedwioy - g ajnpsyssg poy] Heo SAeAA Auno5 pune SUM g Xipuaddy