Rule 4 34-CVL Form 4 20 995/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies For Official Use Company Number 08001233 Name of Company LOUNGE BAR (NORTH WEST) LIMITED lANe JOHN PAUL BELL CLARKE BELL PARSONAGE CHAMBERS 3, THE PARSONAGE MANCHESTER M3 2HW the liquidator of the above named company attach a statement of the company’s affairs as at 29 April 2014 Signed Uda heel Date 29/04/2014 For Official Use Presenter’s Reference a| CLARKE BELL Insolvency Section Post Room PARSONAGE CHAMBERS 3 THE PARSONAGE MANCHESTER M3 2HW Ref JPB/JW/L041 | | 01/05/2014 #246 COMPANIES HOUSE Rule 4 34:—- CVL Form 4 19 Statement as to Affairs of LOUNGE BAR (NORTH WEST) 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 Arran Baxter of 117 Stocks Lane, Stalybridge SK15 2NU an Signed EE Leen ed Date Zz i/o &L7 ia Lounge Bar (North West) Limited Statement Of Affairs as at 29 April 2014 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Stock, Fixture and Fittings 2,750 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 Signature ELLE Date 2 Vosd ti Lounge Bar (North West) 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) 3,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,600 00 ‘stimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 63,251 59 Natwest Bank Plc 722 61 HM Revenue & Customs - PAYE/NIC 600 00 HM Revenue & Customs - VAT 3,168 78 57,742 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (54,142 98) estimated deficiency/surplus as regards creditors (54,142 98) issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surptus as regards members (54,143 98) Signature KH Date LY Le 92 PL PLO’ ludy 6z 20 £102 48A TOS Sdl 1430 | abe m2 4 aunyeuBbig 86°7b2'LS BuyeyoL saunuy 6) 000 NINZ SLXS ‘aBpugd|eys ‘oue7 syoojg 74) 49)xeg UBL oogy Sdg rg ‘weyBuiuwig 20 69p'e ‘BIS IING CE ‘SHNOD Alold YL ‘eQUeD eoNSNP HAI ‘ YNOD WeYBUILUIG O/D WIT eoUeUL so1OAUy puejoos jo yueg jeAoy au L019 ve Sty 390 pag ‘slepuassoy ‘pze XOg Od Pa[OD sajepuessoy 00YD 0¢ 22s'ZL adv PI VaIseyouey] ‘peoy |IH WeUjseUD z ‘eInsulUdg ay) pa} seovag ssauisng ejnsuluad 00d9 69 Ses'z XV6 LXO ‘PIOIXO ‘LEQ XOg Od ‘payw] Aenosey IGaq Noqgy C/O $9 222 A6iauq sndo 0009 ZAE 9S ‘WeEWSUYJoY ‘sseaueW ‘29g XOg Od ‘UaWabeue,) ssouisng pasieioads Sd 1ueg semen OOND 98 6r2'Z did LAS ‘uopuo7 Juawyuequiz Laqiy 6g ‘esnoH poyjawed pay] Burounosyng jeioueuls ur] 00719 98 6r7'Z NMZ LS ‘uopuoy ‘gEone xog Od soueuly Yd! 001d 82 891 GVL $27 ‘joodsaar] ‘Jean sawer ‘esnoy UeIBay Joo|4 WIS SWO}SND 9 enUaAeY WH ZOHO 00 009 ASP ZLN@ ‘xessns json, ‘Buiyyony ‘peoy uojbumeg ‘esnoy eBpug uoybuing SWOISND P SnueAdy WH LOHO cy Le 2P6 Z+Ha ‘ubinquipy ‘Aempeoig ‘ajAs) ynog ‘eg Aempeoig -Z PeyWw] WN uaxsulay O0HO ve OLS'LL THO dg ‘euyseouey ‘wingyoRIg ‘yang Auuad ‘Aiamalg Je} ld seemy, jatueq o0do ge 2EZ'Z ANZ OSW ‘Yalsayoueyy ‘puoyjeg ‘anuary unossipy 92 juawabeuew sajqeaisoay snaqied Z099 86 PELL AAQ ZYO ‘Aauing ‘yjeaH UoyUJOY, ‘PeoYy UOpUCT Z6/ ‘J991109 9S9 O/O sanmn payup 4099 SL ev DAE SVM ‘uo}Buen, ‘BZ XOg Od ‘Aanoday JGaq eNINUDD O/O saqgn peyuy Sg 299 0099 ab ZO ‘mobse|9 ‘asenbs abioay pz ‘asnoy AAO ‘payiwir] joaig zeModN O/O SIPAA 8 We] UeUeYONg zogd XL9 ZAd 12 928'7 ‘aJIYSBOUE] ‘poomyaa|y ‘anuaAY Wed ‘GnID ||eq]joo4 UMOL Poomjaa|{ ‘PUEIS apisyed paar Ajoujoayy jeouaww0s sag Logo 68 296'7 XL9 LAS ‘poompas|y ‘enuery eq ‘GnID |!eq}004 UMC] pooMaa}4 ‘pUe)S apIsye suoynjog ABeuy sseuisng 0089 00 00¢'s €36 210 ‘eulyseoue) ‘auud] Jepun) uojysy ‘peoy uowysne, 1g seyeioossy pally o0vd 3 ssaippy aweNn hey sioyipeig Auedwoy - gq pay] GSeAA YON) seq eGuno7 PEPWT 118q@ syeID