Rule 4.34-CVL The Insolvency Act 1986 Form 4.20 Statement of Company’s Affairs Pursuant to Section 95/99 of the S 95/99 Insolvency Act 1986 es To the Registrar of Companies For Official Use Company Number 108058766 Name of Company (a) Insert full name of company ‘) Warrington Bar Promotions Limited (b) Insert full name We ® David N Kaye and address of Crawfords Accountants LLP, Stanton House 4\ Blackfriars Road Salford Manchester, M3 7DB (c) Insert date the Liquidator(s) of the above named company attach a statement of the company’s affairs as at 11 October 2013 Signed. ) Date: 1] October 2013 P =" The presenter’s name, Crawfords Accountants LLP For Official Use address and reference mim Stanton House Liquidation Section Post Room 41 Blackfriars Road Salford VOMIrANICSD NUUSS Manchester M3 7DB TUESDAY 15/40/2013 #191 CAMO ALICE FIAIAR Rule 4.34-CVL Form 4.19 Statement Of Affairs IN THE MATTER OF Warrington Bar Promotions Limited and IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to the affairs of Warrington Bar Promotions Limited on the 11 October 2013 the date of the resolution for winding up Statement of Truth I/We Mr Peter Burden of 40 Valley Court, Padgate, Warrington, A2 OTY Make a Statement of Truth and say that the several pages exhibited hereto and marked “PB1” are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 11 October 2013 the date of the resolution for winding up and that the said company carried on business as Social Club Signature (? 1S ~5 a Date 11 October 2013 A-— Summary of Assets ASSETS Book Value | Estimated to Realise Assets specifically pledged:- £ £ Nil Nil Assets not specifically pledged:— Funds tn hands of accountants 3,600 3,600 Stock in Trade 900 900 Estimated total assets available for preferential creditors 4,500 Signature Date Summary of Assets (7/98) Al - Summary of Liabilities Estimated to Realise Estimated total assets available for preferential £ 4.500 creditors (from Summary of Assets) Liabilities £ Preferential creditors Nil Estimated surplus as regards preferential creditors £ 4,500 £ Debts secured by a floating charge:— Nil Estimated surplus of assets available for non-preferential creditors £ Non-preferential claims:— £ 15,590 11,107 15,000 41,697 Estimated deficiency as regards creditors £ 37,197 £ Issued and called-up capital:- 1 I Estimated deficiency as regards members £ 37,198 Signature Date Summary of Liabilities (7/98) Warrington Limited Estimated Deficiency Account For the Period 4 May 2012 to 11 October 2013 In the absence of opening figures or reliable accounts for the period of trading it 1s not possible to prepare a meaningful deficiency account It would therefore follow that the deficiency as regards creditors of £37,197will broadly equate to the trading losses in the period Notes to the Statement of Affairs The residual stock was valued by professional stock takers and has been sold at that figure Claims of creditors are subject to agreement in due course The amounts stated will not prejudice your claim which will be agreed, if appropriate, by the Liquidator in due course No provision has been made in respect of claims by employees under the terms of the Employment Rights Act 1996 No account has been taken of any claims by creditors under a Retention of Title clause Section 176A of the Insolvency Act 1986 (as amended) requires the Liquidator to set aside a percentage of a company’s assets for the benefit of the unsecured creditors in cases where the company gave a “qualifying floating charge” over its assets to a lender on or after 15 September 2003 This 1s known as the “prescribed part of the net property ” A company’s net property is that left after payimg the preferential creditors, but before paying the lender who holds a floating charge A Liquidator has to set aside - * 50% of the first £10,000 of the net property, and + 20% of the remaining net property up to a maximum of £600,000 There 1s no qualifying floating charge in this case so the prescribed part provisions do not apply Subject to the costs and expenses of the winding up Warrington Bar Promotions Limited Schedule of Creditors Trade Creditors £ British Gas Business, Spinneyside, Penman Way, Grove Park, Leicestershire, LE19 1SZ 89 10 Ref 600477843 EON Energy Solutions Limited, Business Customer Service, P O Box 2010, NG1 9GQ 2,943 52 Ref 013600245190 First Class Beverages Limited, London Midland Railway Club, Winwick Street, Warrington, 5,422 00 WAI IXR United Utilities, PO Box 50, Warrington, WA55 1AQ 2,136 31 Warrington Borough Council, New Town House, Buttermarket St, Warrington, WAl 2NH 5,000 00 Total Amount: 15,590 93 Crown Creditors £ H M Revenue & Customs, Durrington Bridge House,, Barrington Road,, Worthing, BN12 4SE H M Revenue & Customs, NI Contributions Office, Insolvency Longbenton, Newcastle upon 7,531 00 Tyne, NE98 1ZZ HM Revenue & Customs, National Insolvency Unit, 5th Floor Regian House, James Street, 2,145 87 Liverpool, L75 1AD Ref 150 1659 34 Mr Kingwell, HM Revenue & Customs, Debt Technical Office, DMB 486, BX5 SAB 1,430 £5 Total Amount: 11,107.02 Director's Loan Account £ Mr P Burden, 40 Valley Court, Padgate, Warrington, WA2 0OTY 15,000 00 Total Amount: 15,000.00