Form 4.20 Rule 4 34 - CVL 995/99 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 08006667 Name of Company Steppingley Pub Enterprises Limited t/a The French Horn |/We Catherine Lee-Baggaley lan Michael Rose 1st Floor 1st Floor Consort House Consort House Waterdale Waterdale Doncaster Doncaster DN1 3HR DN1 3HR the Itquidator(s) of the above named company attach a statement of the company affairs as at 25 September 2013 Signed ate 25 September 2013 UIT Silke & Co Limited 1st Floor For Official Use Consort House Waterdale Doncaster DN1 3HR MONDAY Ref SJ5TC/CLB/IMR/ZC/JCE 30/09/2013 #174 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Steppingley Pub Enterprises Limited t/a The French Horn on the 25 September 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 ours James lene it son igne l.al t Dated 25 lo4 lai Steppingley Pub Enterprises Limited t/a The French Horn Statement Of Affairs as at 25 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Fixtures & Equipment (Company Interest) 17,000 00 5,088 00 Stock 5,000 00 1,340 00 Estimated total assets available for preferential creditors 6,428 00 Signature ly Date Ab OA 13 Steppingley Pub Enterprises Limited t/a The French Horn Statement Of Affairs as at 25 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,428 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 6,428 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,428 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,428 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,428 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,428 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense 18,359 76 Directors 10,000 00 HM Revenue & Customs 29,648 50 58,008 26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (51,580 26) Estimated deficiency/surplus as regards creditors (51,580 26) Issued and called up capital Ordinary shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (51,680 26) Signature abbas: | Date 25 loali 3 { Silke & Co Limited Steppingley Pub Enterprises Limited t/a The French Horn AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO British Gas 18,359 76 Po Box 4805 Worthing BN11 9QW CHO01 H M Revenue & Customs 29,648 50 Debt Management VAS, Durrington Bridge House Barrington Road Worthing West Susssex BN 12 4SE cJ00 John McNet! 10,000 00 38 Steppingley Road Fiitwick MK45 1AN 3 Entries Totalling 58,008.26 @ - Denotes associate creditor Signature ull Page 1 of 1 IPS SQL Ver 2010 24 September 2013 12 57