Form 4.20 Rule 4 34 - CVL [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 08061255 Name of Company Reliance Inns Ltd /We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2014 Signed 16 January 2014 Findlay James Saxon House For Official Use Saxon Way Insolvency Section Post Room [! Cheltenham HM GL52 6QX Ref RELIAO1/AJF/JOE Software Supplied by Turnkey Computer Technology Limited Glasgow 21401/2014 #170 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Reliance Inns Ltd on the 16 January 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 Bit Siw oe Scyuuy 4 Signed ood Dated Off i& Reliance Inns Ltd Statement Of Affairs as at 16 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Estimated total assets available for preferential creditors NIL Signature aa Date lefitia UU” Reliance Inns Ltd Statement Of Affairs as at 16 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - 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 Creditors 33,028 17 Directors 400 00 33,428 17 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (33,428 17) Estimated deficiency/surplus as regards creditors (33,428 17) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (33,429 17) Signature Coa Date_ (6/i/ fq OG” Reliance Inns Ltd B - Company Creditors Key Name Address £ | RSOO Baljinder Sidhu West 5, Popes Lane, Ealtng, London, W5 4NB 400 00 Cl0o HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 000 ci01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CHOO HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 000 CLOO London Borough Of Ealing Business Rates, Percival House, Po Box 1344, Ealing, London, W5 2BY 33,028 17 5 Entries Totalling 33,428.17 * Signature aes ae] Nv Page 1 of 1 (PS SQL Ver 2013 03 16 January 2014 09 55