Form 4 20 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 03819483 Name of Company Lyme Gate Limited Live John Dean Cullen FCCA FABRP Coptic House 4-5 Mount Stuart Square Cardiff Bay CF10 5EE the liquidator(gy of the above named company attach a statement of the company affairs as at 07 October 2011 toned Date 07 October 2011 V ja L LLP ee Copte House For Official Use 4-5 Mount Stuart Square Insolvency Section Post Room Cardiff Bay CFi0 5EE Software Supplied by Turnkey Computer Technology Limited Glasgow 10/10/2014 COMPANIES HOUSE Lyme Gate Limited Statement Of Affairs as at 7 October 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Colway Gate 87,099 00 Uncertain Lloyds Bank PLC (46,500 00) Uncertain Assets subject to floating charge: Uncharged assets. Lyme Regis Outdoor Education Limited 2,928 00 2,928 00 Estimated total assets available for preferential creditors 2,928 00 Signature Date Zi /O , // Lyme Gate Limited Statement Of Affairs as at 7 October 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,928 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,928 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,928 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 2,928 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,928 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,928 00 Unsecured non-preferentral claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 56,526 39 Directors 9,463 00 Banks/Institutions 637 96 HM Revenue and Customs - PAYE & NIC 4,956 24 HM Revenue and Customs - VAT 15,940 01 Landlord 411,463 00 98,986 60 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (96,058 60) Estimated deficiency/surplus as regards creditors (96,058 60) Issued and called up capital Ordinary Shareholders (4 00) (4 00) Estimated total deficiency/surplus as regards members (96,054 60) Signature LEZ. Date Y, LL, LY Se ea 77 9E 60 $102 48qQ0}90 20 LEOZ J8A 10S Sdl $40 | eBeq o9'9eP‘srt Buiyeyo) sayajug 91 vOELL OdZ LLG ‘}esiog ‘Ja}sayoiog ‘ayeysy pur ysaaq AInqpunog ‘jodeg Aunqpunod SBDIAIBS J9S10G JSAAA LOMO €Z 268'2Z Of) LLL 'ss0q Yajseysiog ‘peoy Wed SPAID ‘asnoH Ue BPA|O ‘UOISIAIG SenUaASY [OUND JOLISIG JaSIOG JSOAA 0OMO 8S OZL 3ZZ SNN ‘uo}dweyyon ‘2Zz¢ X0g Od ‘186paq sajes PI] 09 Buipes! suDieg SIAeIL 0010 GE BLL'Z ANG LENG ‘Buiyon, ‘792% XOg Od JaJEAA ISAM UNOS 00so ade 210 0S Z09'L ‘yesu0g ‘siBay awéq ‘}aasjg younyo ‘ejUaD ssauisng sseyoI 1S ‘Buiuee] AiunWWOD JON aWAT 0019 96 Z€9 Lt LX ‘0001 X0g Od ‘ajuag ssauisng ASL spAol7 £019 00 00S'9r 111 LX@ ‘eaopuy ‘0001 xog Od oid yueg spAo/] 4019 ZZ S64N ‘BUA UOd/ ayseomay ‘uojuaqiuc7 000 ‘MIIA Wed UOJUAG BSNOH YYomUeN ‘ZOZTEdG WOoY UN Bul|puey stuiej> Aduanjosu| SWO}SND PUB SNUeASY WH €6Z9 LO Ov6'SL VvP pq joodsanry ‘yo0g SuaaND ‘AAN JOO|4 ple ‘Gunjueg 9 yuawabeue; iqeq SWO\SND pue snusAsy WH t6Z9 vz OS6'P € ONIHLYOM 29606 XC ‘821YO JUBWedIOjUR SWOJSND PUB SNUBAdY WH b6Z9 000 8 NOLSNA 8z89rl XG ‘senUNdeg pue AouaAlosu] SWO}SND PUB SNUsAdY WH 06295 00 €9%'6 JAHE LLG ‘Jessog ‘siBay aw] ‘auey AemjoD 'umog Auaqpoon, pAor] wena Aasyoos ZO10 SS Orr 0D6 LON ‘OLZ XOg Od ‘PIT SUON|og ABJaUZ NO J ‘ed1Mag JeWO}sND ssouisng NO-a 003495 00 SL9 Ade ZL ‘}8ss0q ‘siBbay awA7 Jaayg YosNYD ‘aujuaD ssauisng s,ae4ysIW IS ubisaq ayqnog o00aa 00 €9r'LL AHE LLC ‘siBay aw ‘aue7 Aemjo ‘umog Auaqpooj, sayBny euysuyD 0OHD vl Z49'€% vz J018xF ‘O000SL Xd 71 SpioyysyY 00VOD 3 ssouppy awen hay S10}(|PaIDg Aueduioy - g per! 171 9385 awk d71 uewdry suey 9€ 60 L102 J8q0190 40 0102 48A 10S Sdi | e6eq ainjeuBig v Burpeyoy so1juy p L 0 L 0 AHE ZL ‘siGay awéq 'sue7 Aemjog ‘uM0g Aagpooj, sayBny uigoy = COWH L 0 t 0 4AHE LLG ‘siBay awh ‘ave Aemjod ‘umog Auegpoo;, pAoy] weryjiA Aasyoasy LOWH L 0 i" 0 SHE 21g ‘siBay awd ‘aue7 Aemjog ‘umog Auaqpoon, sey6ny aunsuyd ZOWH l 0 L 0 AHE 21 ‘siBay aw ‘aue7 Aemjog ‘umog Auaqpoon, sauBnH Wepy OOH 12}01 49410 [31 e) J2ld ssoippy owen Asay suapjoyaseys - 9 paywiy aye awh D Lyme Gate Limited DEFICIENCY ACCOUNT £ Surplus on Profit and Loss Account as at 31 (53,742) October 2010 Estimated deficiency on realisation of sale of assets Nil Estimate loss on trading for the period from 1 (42,313) November 2010 to 31 August 2011 Estimated deficiency as regards Members (96,055) The following notes form an integral part of the above statement 1 The property, Colway Gate, ts a possible asset of Lyme Gate Limited The property is included in Lyme Gate Limited’s account along with the charge secured against the property tn favour of Lloyds Bank plc However the property Is owned by an associated company, Activities Breaks for Children Limited but the mortgage payments were paid by Lyme Gate Limited Therefore Lyme Gate Limited potentially has a realisable share of the equity This is subject to review by the Liquidator on their appointment 2 Christine Hughes one of the shareholders of the company, has a personal guarantee for £50,000 in respect of the mortgage on the property, Colway Gate, with Lloyds Bank pic 3 There Is a possible claim of £36,114 00 of costs which are claimed in a dispute against Lloyds Bank plc This ts tn relation to the transfer of the property to Lyme Gate Limited This claim ts subject to review by the Liquidator on their appointment 4 The amount of £2,928 owed by Lyme Regis Outdoor Education Limited relates to salaries paid in advance by Lyme Gate Limited which Lyme Regis Outdoor Education Limited has benefited from 5 There are no charges registered at Companies House against Lyme Gate Limited 6 The Statement of Affairs has been prepared from information provided by the directors It does not take into account the cost of realisation of the assets or the cost of the liquidation 7/0, // 7 Trade and other creditors’ balances are provisional and subject to agreement in due course by the liquidator Inciusion or exclusion from the list of creditors does not constitute admission or rejection of claims by the liquidator 8 The statement of affairs ts subject to verbal explanations given at the meeting of creditors 9 No provision has been made for the claims which could arise in respect of insolvency payments to staff Prepared by HARRIS LIPMAN LLP Coptic House 4-5 Mount Stuart Square Cardiff Bay CF10 5EE , SE.