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 08015607 Name of Company JCP Restaurants Limited t/a Choriton Green Brasserie |/We Paul Boyle, 102 Sunlight House, Quay Street, Manchester, M3 3JZ David Clements, 102 Sunlight House, Quay Street, Manchester, M3 3JZ * the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2014 Signed Date 20 February 2014 Harrisons Business Recovery and Insolvency Limited _ 102 Sunlight House For Official Use Quay Street Insol Conhan Post Room Manchester Ref JCPREO001/PRB/DC/TB/KCR/TW Software Supplied by Turnkey Computer Technology Limited Glasgow 2702014 #205 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of JCP Restaurants Limited t/a Chorlton Green Brasserie on the 20 February 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 Bo Cov ie Signed Dated Jo/2 04 JCP Restaurants Limited t/a Chorlton Green Brasserie Statement Of Affairs as at 20 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 3,328 00 3,328 00 Estimated total assets available for preferential creditors 3,328 00 Signature Mdfy NV tl. Date x yf 2fte JCP Restaurants Limited t/a Chorlton Green Brasserie Statement Of Affairs as at 20 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,328 00 Liabilities Preferential Creditors - Employees Arrears of Pay & Holiday Pay 9,483 86 9,483 86 Estimated deficiency/surplus as regards preferential creditors (6,155 86) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (6,155 86) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (6,155 86) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (6,155 86) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (6,155 86) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,676 70 Employees Notice Pay and Redundancy 4,761 04 The Laundrette Limited 6,000 00 Jonathan Charles 15,000 00 HM Revenue & Customs - PAYE/NI 20,000 00 HM Revenue & Customs - VAT 20,000 00 Ms P Charles 5,000 00 HSBC Bank Plc 9,104 00 101,541 74 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (107,697 60) Estimated deficiency/surplus as regards creditors (107,697 60) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated tota! deficiency/surplus as regards members (107,797 60) Signature fA Wl Date Zof: Zf: 1G 8S 80 bT0Z Aueruqay 07 2O°ET02 “8A TOS Sd T Jo | abed o/2/ 09°SZO‘TTT BureqoL sonquy pT T9'0ST’S OV6 TW ‘uoysoyD ‘asenbs ay, p1-ZT susyoyng 3SO44 HM 0Om> 06'bb2‘bT (C9 9T@ ‘Weybulg ‘peoy Aaj6eH gE ‘auenbs yeqod ‘pzpST Xo Od ao1lag syuawAed Auepunpey o0uD ST'zeZ’€ (MZ TTIW ‘“ajseyouew Ouew preyyyws may Spoos PleYyr10 0009 Ob bb JUS STW ‘da\seyoueYW ‘Jans AaLIg PIO Tr aidoad Bap saysayouew OOWD 00°000’9 136 TZW ‘saysayouey ‘uoy0YD ‘peoy yeEg ZE payiwiy ayeupune] sy 0019 00°000’02 GVT S27 ‘jooduaar] ‘yeas saurer ‘asno} uelBey “10/4 IS swoysnD g anuaAsy WH €0HD 00°000‘0Z ONE TMN ‘Uopuo7 ‘peoy UoysNy 98z “JeMO{ UOYSNA “JOO]4 Pre ‘saNNIS 7g ADUaA|OSUT SWOJSND ¥B ANUBAY WH 20HD 00°000’S Z08 EXS ‘HOdyD03g “Je0195 yWwSAPe] Bs IIEH d AW TOHO 00°b0T‘6 Hv6 TZW ‘peoy weyelqiim 625-225 DgSH QOHD €8'SS9 XL9 97d ‘PuelAdy ‘AeA UeLINqUaD ‘asNoH Jayseoue)] JaysayueP] asidusyuy 0039 00°000’ST ddZ 8S ‘a|peayD ‘peoy Lod 20}S TST SaHeYD C JW 1009 00°000’¢ dab SES ‘plaways ‘suapieg mapuns 19 sayeyd d SW 0099 00°008’ Zd0 61g ‘suey ‘Aing ‘aoe|d Slew IS ZT-ST suaxOlg ssauisng 42e|q 0080 9 S68°T SNZ TW “Ja}sayoue; ‘bs smaupuy 3s 9 spoo oyewy o0v> z ssauppy owen Kay sio}ipoip Aueduiog - g BUESSeIg USDID UOLOYD B/} Paz] syUeINessY dd pay Auaajosuy pue Alaaovay ssauisng suosizieH