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 05041571 Name of Company Epic Sports & Leisure Limited t/a The Barbican Jazz Cafe |/We Ninos Koumettou 4 Kings Avenue Winchmore Hill London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 10 June 2013 { Date 10 June 2013 Signed { AtexanderLawsonJacobs For Official Use eee 1 Kings Avenue Insolvency Section | Post Room Winchmore Hill London N21 3NA Software Supplied by Turnkey Computer Technol Limited Glasgow #166 y ¥ P ooy 3 14/06/2013 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Epic Sports & Leisure Limited t/a The Barbican Jazz Cafe on the 10 June 2013 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 K A LioP Haitians Signed L Ag Dated | 613 Epic Sports & Leisure Limited t/a The Barbican Jazz Cafe Statement Of Affairs as at 10 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 12,911 00 NIL Ms Kaliopi Hayyanni (Re Natwest Bank) (160,000 00) Deficiency c/d (160,000 00) Assets subject to floating charge: Leasehold Improvements 211 00 NIL Computer Equipment 1,088 41 400 00 Fixtures & Fittings 8,161 12 1,600 00 Uncharged assets. Director's Injection 3,600 00 3,600 00 Estimated total assets available for preferential creditors 5,600 00 Signature ae Date io / b 13 Epic Sports & Leisure Limited t/a The Barbican Jazz Cafe Statement Of Affairs as at 10 June 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,600 00 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 5,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 5,600 00 Estimated prescribed part of net property where applicable (to carry forward) 1,000 00 Based on floating charge assets of 2,000 00 Estimated total assets available for floating charge holders 4,600 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 160,000 00 160,000 00 Estimated deficiency/surplus of assets after floating charges (155,400 00) Estimated prescnbed part of net property where applicable (brought down) 1,000 00 4,000 00 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,161 34 Plymouth City Council - Business Rates 15,794 00 Ms Kaliop! Hasiyanni - Loan 200,249 00 HM Revenue & Customs - VAT 23,000 00 249,204 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (248,204 34) Shortfall in respect of F C's post 14 September 2003 (brought down) 155,400 00 Estimated deficiency/surplus as regards creditors (403,604 34) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (403,606 34) Signature KK. Aba Date lo} 6 ie GE OL €10z aunt 20 10 €10Z 8A TOS Sdl WA 30 | o6eq ae a DF aunyeubis ve'v0z'60r Buljeyol sayy ¢ 00 6rz‘09E ZUS 1d ‘Wnows)g ‘aea AePeH ‘Jean euey Aoxur] g ‘@sNoH puejpay luueAifey Idovey SW OOHY 000 ZUS C1d ‘WNnoufig ‘Aen Amey ‘ysenn ouey ANOwxuUIT g ‘esNoH pue|paY NOUUEISUOD BAAIS JW 0004 Or 8SZ N36 SL-1d ‘WeMuod ‘uojssoune’ ‘asnoy Jawod s}nold S8dIAIBS BOUBINSU] SHIH Ned Z0d9 00 r62'SL VWVZ bd ‘unowAld ‘aqjuad dIAID ‘uoHexe| [2905 nounod AyD yNoWAled 00d9 POOZ/POIGL UaAId aJEq Sjessy [Je 18A0 ebreYD Guyjeoly gy paxig UeAId ANDAs 000 SV9 LNG ‘uojyBug ‘peoy uojsealg 6rL ‘LHD UolYbug ‘wee, jeBa7] Uoddng sseuisng § —uoifay seq YINOS *g UOPUOT - yURg JSOMJEN OOND ZZb 864N 000 ‘aud uody ayseomay ‘uojUsqBu07 MalA Wed UOjUSg ‘@SNOY YLOMUeAA Z0ZEdG WOOY (OIN/AAWd) (NHOl) Aduaajosul - OYAH 001d 00 00€'+ JAS PSH ‘uoysBuiary ‘gest XOg O di WlOg ISU WN uaxeulsy ZOHO 00 000'€z OVI $27 loodianry ‘eens Sawer ‘asno} UeIBaY ‘J00|4 UNS Liwa} - wun Aouaajosuy |euojeN - OUWH LOHO 88 z09'8 ZNQ PLN ‘uopuoy ‘ayeBujnos ‘peoy aseyd 7ez ‘esnoH Jej0g d71 diysveuped suewealy 0049 i sseuppy owen Aey siojyIpaig Auedwos - g ajeg Zze¢ UesIqueg AY BA paywi] sinstia7 gy sods ody sqooerpuosme lapuexoy EP31038 - Epic Sports & Leisure Limited Statement Of Affairs Notes Note 1 The director has paid the outstanding loan account balance due to Nationa! Westminster Bank Plc under the terms of her personal guarantee It ts considered likely that she will now have a subrogated claim under the bank's debenture and therefore benefit from the secunty of their fixed and floating charge The Liquidator will need to confirm this position in due course Note 2 The Director has advanced this sum in order to meet part of the costs of Liquidation and it 1s therefore included in her balance as a creditor Page 1 of 4