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 8038024 Name of Company Cooper & Wolf Limited we Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator(s) of the above named company attach a statement of the company affairs as at 26 June 2014 Signed My Cle... Date 26 June 2014 oan Carter Clark : Recovery House For enna Use 15-17 Roebuck Road Insolv Seetian Post Room Hainault Business Park Software Supplied by Tumkey Computer Technology Limited Glasgow oavor/zore #158 y yiomp oy s COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cooper & Wolf Limited on the 26 June 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 rede TAT eet eE _ Li2A¥7 Dated LL fb/\k Cooper & Wolf Limited Statement Of Affairs as at 26 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 11,243 00 2,500 00 Stock 3,500 00 NIL Cash at Bank 943 00 943 00 Estimated tota! assets available for preferential creditors 3,443 00 Signature L2G] Date ZL/b/ 1b Cooper & Wolf Limited Statement Of Affairs as at 26 June 2014 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,443 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,443 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,443 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available tor floating charge holders 3,443 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,443 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,443 00 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 7,086 00 Mr A and Mrs S Ratcliffe 35,000 00 HMRC - PAYE/NIC 2,716 00 HMRC - VAT (Estimated) 75,000 00 119,802 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (116,359 00) Estimated deficiency/surplus as regards creditors (116,359 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (117,359 00) Signature {2g Date ZL vA £ L )L The Company's Statement of Affairs ASSETS SPECIFICALLY PLEDGED There are no such assets ASSETS NOT SPECIFICALLY PLEDGED These comprise of a nominal bank balance, some restaurant fixtures and fittings (some of which may now be landlord’s fixtures) and some wet and dry stock mostly beyond its shelf life The tangible assets have not been professionally valued however the directors have expressed an interest in buying them LIABILITIES Preferential Creditors There are no such claims expected Unsecured Creditors The unsecured creditors are estimated as follows £ Trade and expense 7,086 HMRC - PAYE / NIC 2-3 months 2,716 HMRC - VAT (est) July 2012> 75,000 Directors Working Capital 35,000 TOTAL 119,802 There is therefore an estimated deficiency to creditors of £116,359 and taking into consideration the share capital of £1,000, there Is a total estimated deficiency of £117,359 1 can advise that the figures included on the statement of affairs and accompanying schedules are based on the company's accounting records and those creditor's claims which were received at the time of preparation of these documents This will not prejudice creditors’ rights to claim different amounts where applicable in the liquidation TRANSACTIONS BETWEEN THE COMPANY AND THE DIRECTORS OR ASSOCIATES Best practice requires disclosure to the meeting of any transactions (other than in the ordinary course of business) between the Company (including any of tts subsidiaries or any other company in which it has or had an interest) and any of its directors or their associates (as defined in section 435 of the Insolvency Act 1986) in the period on one year prior to the resolution to wind up Relevant details are as follows Mr and Mrs Ratcliffe are creditors for working capital of £35,000 and personally own the lease of the trading premises \ PEMA h/t ug Gt OL PLOg OuNr ce LOELOZ 189A 10S Sdi 1 Jo | Beg aunyeubis 20°Z08'6LL Burjyeiol souquy pL 000 NW9 63 ‘uOpuC7 ‘AeuyoR} ‘peoy ajesusdoog 1g ayioyey Bes SIW LOWY 000 NV9 GF ‘uOpUC) ‘AauxdeH ‘peoy ajesedoog 1g aytOVeY XEN JW OOYH €¢ €80'1 INZ €N3 Xessippi; 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