Rule 4 34 Form 4 20 5.95/99 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 [ 04565288 Name of Company (a) Insert full name of {a) Cervoise Limited company (b) Insert full name and We (b) addresses Steven John Parker Trevor John Binyon Opus Restructuring LLP Opus Restructuring LLP 1 Euston Square y 1 Euston Square 40 Melton Street 40 Melton Street London London NW1 2FD NW1 2FD (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 25 February 2015 Signed Qe Date — 25 February 2015 For Official Use Presenter’s name, Opus Restructuring LLP Liquidation Section Post Room wn address and reference (if any) 1 Euston Square 40 Melton Street London NW1 2FD 02/03/2015 #172 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cervoise Limited on the 25 February 2015 being a date not more than 14 days before the date of the resolution for winding up va Statement of truth | believe that the facts stated in this Statement of Affairs are true. Full Name CLA mA, REBAK Signed AAW ark& q Signed Dated 25 - O22. 1 <<. Signature. Cyrdet Date Lo. o2. 1c Cervoise Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets: Book Debts 90,661 Uncertain Estimated total assets available for preferential creditors Uncertain Date 276 . 02- 1S Signature Aunties. A1 ~ Summary of liabilities Estimated to Realise Total assets available to unsecured creditors Uncertain Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Orector's Loan 51,715 Trade Creditor 166,251 HM Revenue & Customs 18,100 (236,066) Estimated deficiency as regards non-preferential creditors £ (236,066) Issued and called up capital Ordinary 1,000 (1,000) Estimated total deficiency as regards members (237,066) thd Date LS c O22. | S Signature Cpbibonned 4 - S1°tO- : . Sz aeq ever wy Lp aunyeubig {a | 00 a90'9eza S801 5 H12@ tdH 0 00 806083 ‘es1YSPIOJHOH ‘peejsdway jaway ‘sepejs) auUL |) yeaeu W 1 ude i 00 L08'0zg ELN ‘Uopuoy ‘ueelD sowed ‘peoy episeye7 zg yegeu Pf \ ZZ/ 86AN ‘enSeomaN ‘uO}UaqGul7 ® 00 GOL 'els ‘MOlA HE, UOjveg ‘yup Bulpuety suujejo Aouaajosuy Swo}snd 'g enuEAeY WH {0 | 00 Z8L'v3 | DDE LYN "YOON ‘py susan ‘asno}4 BUO}IA | sedoog Aapey sqqi9 | ‘ ASO SMS o 09 000'0013 ‘UOPUOT ‘SUPE YNOD seq epg ‘uNoD spuowUIg F >PeRd Gd Lo | oo’o093 | WIS 61GM ‘UHH saddy ‘sAaudueuo g | Aauyeg ci | | 0 | 00 790'6S3 | Ad€ NLM ‘YopuoT ‘auenbg Jaysayouew Sz | PY] epinBedeg | . Buoy Buoy ‘nequeq ‘Aeg Aancosiq, ° 00 0s'¢3 ‘aBeINA SIEADIV '8UET SIPPIN ‘LL ONLL ¥OOIg ¥ II uy 3 3 uaAIB Ayunses Ayanoss JOPIpoio yuewyejo jo onjea eyed Aq play Ayanses Aue jo syje39q | 3qQep so yunowy (@poojysod wim) ssouppy 40 JO}I|Pa3 jo OWEN ‘uolssessod sAuedwico ay) uj Apadoud 2eA0 91) JO UOQUe}a1 BulLIE|o suojIPalo PUL SedI/ues JO Spoo6 jo Ajddns ey] Jo eoUBApe ul pled sjunowe Buywe|> ssewojsno pue sjuewael6e aes jeuOMpUCd 40 Bulsee| jepeYO ‘aseyoind-s.1jy Jepun suoypelo AuB AjjUep| pUe sJo}Ipeld ||e @pnjoul ysnwi no, e}ON SY¥OLIGAYD ANVdINOS st’ to 3 2 \ Ado . ywID . } + aeq ainyeublg 00'00s3 00s Areulpio Y1Z €F ‘UOpUOT eens UIPUoIg eg swepy We{ 00 S¥LE Sel Asauipio S0uBl4 ‘OLSEE SOWepUY ‘IISepUoy SG} lod uayseqes GO OSS os Aseupio db CLN ‘YOpUdT ‘UeES SIAWIed ‘peoy episaye" 78 yeqoy UByyeuOr oo"soes soe Areutpio HZ LdH ‘esIuspsoyye}4 'peaysdusy jowep ‘sepels oul LL YEGoy jeeysW ueg sequiow ONJeA [EU;WON | Se7eys jo “oN eseys jo adA] (apoajsod 431M) ssouppy 40 JOpjoyaleys jo oweN SUAGWAW ANVdWOD i)