Form 420 Rule 4 34 - CVL 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 4 3758675 Name of Company Biggins Day Nursery Limited “ |/We 7 Jackie Kirsopp, Fifteen Rosehill, Montgomery Way, Rosehill Estate, Carlisle, CA1 2RW Jeanette Brown, Clint Mill, Cornmarket, Penrith, Cumbria, CA11 7HW the liquidator(s) of the above named company attach a statement of the company affairs as at 11 May 2015 mv Signed QGoew? Date 11 May 2015 Dodd & Co Limited Clint Mill For Official Use | Cornmarket Penrith Cumbria CA11 7HW Ref B1312/JK/JB/CMT/RAA/ET/SH Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Biggins Day Nursery Limited on the 11 May 2015 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 ATPNADCEMN Signed Samantva ang Aidasxsan Dated W\- S 2 \S *Q478KM1L* ala 42/05/2015 #28 COMPANIES HOUSE Biggins Day Nursery Limited Statement Of Affairs as at 11 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Goodwill 6,300 00 NIL Furniture & Equipment 11,800 00 NIL Book Debts 1,820 00 NIL Prepayments and accrued income 957 00 NIL Cash at Bank 4,696 30 4,696 30 Estimated total assets available for preferential creditors 4,696 30 Signature ESS Tv fridatan Date WSJ) Ny Biggins Day Nursery Limited Statement Of Affairs as at 11 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,696 30 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,696 30 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,696 30 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,696 30 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 4,696 30 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,696 30 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,250 77 10,250 77 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (5,554 47) Estimated deficiency/surplus as regards creditors (5,554 47) Issued and called up capital Nik Estimated total deficiency/surplus as regards members (5,554 47) Signature QT FAAUEM bate W- S— | v 91 Si SLO ABW 80 OL vLOZ J@A TOS Sdt +40 1 aBeq VO SOP i © aunjeuBis L6 OL8‘OL Buijey0, seujUy OL 000 LY9 QLD ‘euquing ‘pueyounsa;y-ulr-Aqaiddy ‘peoy sqaip Ze uosiaply aueP eUJUEWES SIN OOWY de SVM ‘uojbueny 0OL ‘KAYURS JEAID ‘onusAy UaEID Aa{burq ‘weg SseuIsng elay AajGurq ‘asnoy Jayemome}{ sen peywun oono 001 AMZ SYM ‘LOBULE, ‘poomYouig '9EL XOg Od ‘ssauisng yIeL HEL wWeLYeL — OOLO 001 NOT LS ‘PleYJeUS Jeans pjojuld Z wusnid —00dd 00 26'S SOP LLVO ‘BuquND ‘uaydalg Aquuiy ‘Jeans JEW LZ 09 9 Ned BON F oro ZZ} S6AN ‘ANAL 000 NOdN S7LSVOMAN ‘uojueqBu07 ‘mel, eg UOJUag ‘WUT SuIpUeH SLUIe|D AoUeAjOSU (TAD 8 ANG ) SwWoIsND RenuanayY WH — OOHO LL 62E'P 4dOZ LIVO “euqund “yuuad ‘eH uMOL ‘uonaeS uojexe] je907] {lOUNDD JOUsIG UsPy 0039 oo} xar LZIVO ‘euquing ‘uayda}s Aqyaiy ‘yBnag ‘asnoy] (e1g yousdeg Suljned PY JOASI] 00090 000 NNE 81d ‘AIYSHIOA YON ‘SOME} ‘yoo4 UMO{ ‘asnoy psoyin *‘SIOPDIOS le piaeq SolHlg Aejsejy Logo pl gg IZ) 6L3T aISe0129 ‘/89/ OG Od seg ysnug 0080 3 ssoJppy SWweN Aoy sio}ipaig Auedwog - g popu Aesinn Aeq suibbig psy] OD 8 ppod