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 8061605 Name of Company Folie Limited Va Folie Boutique Li We Donna Loulse Cartmel, 3 The Studios, 320 Chorley Old Road, Bolton, Lancs, BL1 4JU the liquidator(s) of the above named company attach a statement of the company affairs asat 27 May 2015 oS Date 27 May 2015 Signed Lawson Fox ee 3 The Studios WEDNESDAY BL1 4JU 03/06/2015 #232 Ref LF114/DLC/CASH/CASH COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Folie Limited t/a Folie Boutique on the 27 May 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 MLy “Teacet Kin . Signed Cal el ‘ Dated 2ESAS, Folie Limited t/a Folie Boutique Statement Of Affairs as at 27 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Stock 1,000 00 Estimated total assets available for preferential creditors NIL she Date 2 ! st S: Folie Limited t/a Folie Boutique Statement Of Affairs as at 27 May 2015 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 Nit 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 $25,690 37% Te HM Revenue & Customs 14,000 00 BS, 690 3) (1469037) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) $4-690-37 ; LSB CISPR Estimated deficiency/surplus as regards credifefs ~" ~'" * Tres , TL 3q, 690° 37 Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members T0387 T 34 ‘00: 33. Signature Worcat Date 27 Ls (S €€ 90 $10 AeW 92 . OL #L0Z 48A TOS Sdi 1430 | e6eq Ze 069'6¢ Burpjeyo, saijuz sp 28 92b'LL HOE OLAD ‘WIPIED ‘BdBId Wd ‘NOD Aaipesg ‘ueBio; ayeIg 0 9 PSP] YN USAOUp|aA LOAD 00 000'rL OVt S27 ‘Jooduaarq yeansg sawer ‘asnoH uelBay ‘Yo0)4 Ug ‘AdUaAOSU) LWA SWO}SND 'Y SnUsAaY WH O0AD XP'9 SZOA ‘BIYSHIOA ISB 000 ‘playug ‘peoy aweYyS ‘wey ssauisng aepAML ‘(Sd1IYO) S UA pue (asnoyaena) | Wun paywiy uoisiA 2 00so 08 ves'L May ZZN@ ‘xassng seg ‘weysi/e} ‘e491 Jamo7 ‘aue] SINyyOe}H p WU papi] voibyay 70D 000 HSZ PNN ‘Uo}dweYPON ‘sexe7 ay. ‘d711 SupWUSOOYS 0/9 Pay BOUeUly BdIOAU| SGY LOS 22 L0€'% DZ SLAM ‘WweUIlad ‘ONuaAy poomUU|y ‘asnoH YWUS pay] SOUeUIy BdIOAU] SAY 0049 000 MOQ LLM ‘YOpUd] ‘Jeajg PUeIsAs|D AG}- ESb SYUBYSOIIN OOND €L 9z8'9 \ UABYUaqoOY Z9Z1 ‘A}}S | apeBsuaoWWeH ‘Sdy AuediuoD Buiyjo|9 leseyy Buunjoeynue~ OLIN OOWD DZ ELML 'X®SaIPplI 08 z£0'2 ‘weuyaj ‘anuary poomU!y ‘OG XOg Od ‘@SNOH UWS ‘py] saueUI4 BdICAU] SQyY 0/0 paywi] spuesg aA07 0010 0S 819 ALL OZLO ‘auojsayjoy ‘jog aunUO) Op-ZE ‘doysMONA SUL ‘JOO[4 IS). yN Rolduoy 00D 000 ONE LAAN ‘UOpUOT ‘peoy Uoysny 9gz ‘WaMOY UOJSNA ‘JOO}4 pJE ‘saINDas y ADUaAjOSU] SWOJSND Y enusAay WH ZOID 3Sv clLN@ 000 XaSSNs jsany ‘HuiyLOAA ‘peoy uojGueg ‘asnoyH a6pug Uo}Buwng ‘eoyjO jUaWaEdIOJUy anuanay pueyul Lolo 000 ZZ S69N ‘aUA| uodn ayseoman ‘uojueqbuo07 ‘maiA ed UOJUag ‘'ZOEZTdg WOOY 'NHD! anuarey puejut rele)fa) 000 YNZ 9ZAN ‘Hea 9 aUAL ‘Aeg Aapiuny ‘peoy AaqiyAA ZeL OD 2 UaNH YX 00HD 00 006 (YZ MEM ‘uopuo] ‘2384S JaWLOW Pr 4904 Uap 0039 3 ssouppy owen hay sioyipain Aueduios - g anbynog arjo4 BA pay] ajo xo4 UOSME7] 1% ZL SLOZ AeW 22 0102 489A TOS Sdl 1430 |, abeg aunyeubis BuljjezjoL sajug p OL OL 0) OL ) THe 9ZAN ‘2AM 9 BUA ‘Keg AenIUM ‘MIA Wed 66 Bury Aces SW OOMH [eyo], 13D PIO J24d ssouppy owen hoy suapjoyaseys - > anbynog atjog ef paywiy aljo4 xo4 UOSMeE]