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 08018739 Name of Company HDM Beer Shops Ltd |/We Michael Chamberlain, Resolution House, 12 Mill Hill, Leeds, LS1 5DQ the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2015 so MCharbol Date 29 April 2015 Chamberlain & Co For Official Use Resolution House 12 Mill Hilt Insoh Leeds LS1 5DQ THURSDAY *A46WKS0G* Ref 10049/SA/DR AIT 07/05/2015 #315 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HDM Beer Shops Ltd on the 29 April 2015 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 flobork Nex Mhow _ ornLe- Dated 29 [4 (S HDM Beer Shops Ltd Statement Of Affairs as at 29 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Chattel Assets 1,204 00 Estimated total assets available for preferential creditors NiL (S ————_., Signature (Ava bo~ pate_L9) | Le HDM Beer Shops Lid Statement Of Affairs as at 29 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees - Holiday Pay NIL NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NiL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 17,455 06 Employees - Redundancy NIL Directors 25,000 00 Banks/Institutions 4,856 00 HM Revenue & Customs - VAT 7,434 07 Associated Creditor 45,000 00 99,745 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (99,745 13) Estimated deficiency/surplus as regards creditors (99,745 13) Issued and cailed up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (100,745 13) some tek C- a9} 60 LE S40g Iudy ez 01 PLO 48A 10S Sdl $404 aed VV ya aunyeubig €L'StZ'66 Buyeyo, seujug 21 GAZ €dg ‘psoypesg ‘ZS xOg Od JOJEMA BIYSHIOA 00AD 80 dv PvP LS ‘suapuyD Buds 2 ‘21 ON XOg Od ‘patlwiq Aisnooay 1Gaq YOI00Wy 0/D paywr] (4M) ZO eoluoyaaL LOLS pe 8h XOE LGH ‘PIsysuappN} ‘peoy poomyoo] O2}-Bh sjugjunosoy jsissyXxeB| 0019 0g 6EL SNL O10 ‘aulyseoues ‘poomey ‘aue] usal9 ‘ueIpend aus Z pr] sioAaaing WAY 00HD 00 OFS YDO LEVM “p0pheyH ‘juaose:9 Aemjed “Wed Aemsam Pi] sjejuay jUeyEWy ooWd Sv OES 174 EX@ ‘Bunjueg ssauisng yueg spAor] 0019 00 9S8'r 00 980'2 YS6 LGH ‘PleysJeppny ‘L991 xCg Od WounoyD seep 00H QV} $27 ‘jooduaar ‘eons sewer “esno} ueiBay ‘00/4 yg ‘suoNeedE AdueAjosu; SWOISND F enuarey WH SOHO 000 one LAAN ‘uopuo7 ‘peoy uojsn3 ggz “Jamo UOJsNy ‘1004 pig ‘SequNes pue AoUeAjosU| SlWo}snyd F enusAesy WH pOHD 000 ZAL L9H ‘moBbsE|D ‘pineuequing ‘peoy s,oBunyy 1S ‘pineusequind ‘ao1yjE sjunosoy SWIOJSND 8 ONUSASY WH €0HO 000 LUZ LGH ‘playsueppn} ‘asjuaD asvoyyoed “HIPAA BSIOYHIed TET pr] diysioupyd playsappny ZOHO 00 Sz fde GH ‘pIel|SueppNH ‘Agipurq ‘peoy JaAojq ‘aBesey peoy Jarojg Auedwoy Buimaig Aayuow uMeIG PUB} LOHD 00 000'Sr AVS SXg ‘O¢p Bunjueg pue juewBeuey 19eq SWOJSND F BNnuardsy WH 00HO 20 ver’ OPL O17 ‘Spae7 ‘peoy ya/suNH ‘Auemeug ey, ‘4100)4 Up ‘Wee [e6e] MN Guegsyeg 0095 €8 €60'6 Wiz 185 ‘moBse/5) ‘wed ssauisng yuegepAig ‘anuaay YYON ‘NED sle[g | ‘SUOIIN|OS WPSID eNnpised 0/9 sseuisng sy ysiug 0080 Z9 ZBL uaiiy Weqoy Lovo 00 000‘Sz 00vd 9 ZS9'p SNP W202 ‘uopuo7 ‘anueny eu0}sIA 8-2 ‘esno} yoroBu07 pr aunsueay ssolppy owen hay 3 sioypeig Auedwos - g pr] sdoys 190g WOH 0D 8 ulejyaquuieyD a sie | vKdd “ams 00°000'T 00 0S ua}|y 19804 ZOVH Joaqpeig Ye 10aH 00 001 {04H Of6 SCH ‘PlayseppNH ‘Nassiog ‘sang sueag p Alou O urag 00 0ST 00 00L Sf [GH ‘Pleyssoppny ‘wang yosog L¢ ually weqod tOVH 1 a8eg OD 3 urepaqueys