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 07983538 Name of Company Coco Mel Bakery Limited |/We Adam Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB Nickolas Garth Rimes, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2014 Signed = Date 29 April 2014 {| Rimes & Co Y Bridge House For Official Use Riverside North Insoer- ~ Bewdley Worcestershire > DY12 1AB < Zz ¢ *A3736Z7E * Ref COCO1095/AJ/NR/AM < 93/05/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow A COMPANIES Hi jOUSE + Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Coco Mell Bakery Limited on the 29 April 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 Herring 7 Ua arse Signed Nae “Oo Dated 2G Ly { Jonge * Coco Mell Bakery Limited Statement Of Affairs as at 29 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 668 00 606 00 Estimated total assets available for preferential creditors 606 00 Signature aren Date__ 2A/G [20K 4 * Coco Melt Bakery Limited Statement Of Affairs as at 29 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 606 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 606 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 606 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 606 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 606 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 606 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 44,412 00 David Pottier 11,400 00 Director's Loan Account 559 00 HSBC Bank Pic 10 00 HM Revenue & Customs - PAYE/NIC 8,661 00 65,042 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (64,436 00) Estimated deficiency/surplus as regards creditors (64,436 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (64,437 00) Signature Nee (7 Date AF a { Idk ie . OF LL pLOZ ludy 8z 240 €102 J8A 10S Sdi 1430 | abeq A015) 5S aunjeuBig 2% bo's9 Burjeyol seuzuz xt 000 V0 PLSM ‘SHEIS ‘Playyor] ‘oueq ydAelD ‘wegkey ay) Buno, aueey OOAY 000 €lL0c/Z0/8e GANODISSY - ADVd NIAVD LOddy 000 ELO?/LL/O€ GANDISSH - YalLLOd AIAVaG 00duy 00 6SS Buno, aiueey 40A9 00 0Sz'ze dt 8S ‘jo}sug ‘UOYIID ‘peoY SaIpelayIUAA FL papusr] |Jeo9ones oso 28 €92 dz ZSM ‘lleslena ‘aue] uae! JBJENA SHES YINOS 00SD. 00 OOF’ LL V0 LSM ‘SHEIS ‘pleyyor] ‘eueq ydée|D ‘wey ape] sueag ‘WwegkeH ayL Janjod piaeg 20d9 cS 6 9719 SLSM ‘PleyUydIT Jaa JOVEW 67 Id AUEG DASH vOHSD 000 ONE LAAN UOpUCT ‘peoy UD}sNy 9gZ ‘JaMO] UOJSNY ‘JOO]4 pig ‘saljUNdag yg AouaAjosu} FAWd - swoysnd 9 snuarsy WH €0H9 pz 199'8 3Sy ZENG ‘Guiyyop, ‘peoy uojBulweg ‘asnoy aBpug uojBuung ‘ado ueWwadoyuUg FAWd - SWO}SND 9 BNUaADY WH ZOHO 000 OVI $27 ‘Joodianr ‘aang sawer ‘asnoy ueIGay Yoo|4 Uys ‘WU AdUaAjOSUT| LVA - SWOISND BY SBNUsAeY WH LOHD 00 c01's ATP PLAS ‘SuYyseyD ‘epA} ‘UOjMAN ‘o}e}Sy [eL|SNpU] aiooyy UOJMEN Pay] EWN N H 00HD 00 S60'9 OFZ ELA ‘syeIs ‘Aejwoig sBury ‘aue] meus ‘wey eue] MeYsS uleig@9a 00dd 419 2A4 ¥9 202 ‘aslyseoue] ‘poompss|y ‘anuery Wed ‘GNID |1Eq}OO4 UMO, POOMIaa]-4 ‘PUBIS apisHed Afueuz S3q 0099 3 ssoippy owen Kay sioyipaig Aueduiog - g peywiy] Aayeg 1a) 0905 OD 3 SoUly Ov LL phod judy ez 0102 428A TOS Sdl O 140 4 abe S 4 ANE } 2) [ Ber nei? NG ainjeubig ‘ Buryjeyo] soujuzy y L 0) | 0 V0 PLSM ‘SHEIS ‘Playyory ‘aue7 yidkelD ‘weqhey ey Buno, auejsW = QOAH eyo], 413410 PIO J?dd sseippy oweN Key ssopjoyaueyg - 9 paywiy Aaxeg |aIN 0909