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 Compantes Company Number 08065683 Name of Company Habibi Trading Limited 1/1 We Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 16 May 2014 Signed NS Date 16 May 2014 \ Arrans Limited 3 Hamel House Fon Offiriat tic- Calico Business Park Insolvency Se Tamworth B77 4BF #46 “Ao Ref H25/RPG/BC E COMPANIES HOUS Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Habibi Trading Limited on the 16 May 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 AHNED ZAKoOUT Dated {6 fess leo ju Habibi Trading Limited Statement Of Affairs as at 16 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets. Fixtures, Fittings & Equipment 1,444 00 NIL Cash Float 100 00 100 00 Estimated total assef{s available for preferential creditors 100 00 Signature Va Date lof 15/2014 7 Habib Trading Limited Statement Of Affairs as at 16 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 100 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 100 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 100 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 100 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 400 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 100 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Expense Creditor - R Pau & Co 745 00 Director's Loan Account 2,440 00 HMRC - VAT 17,781 00 HMRC - PAYE 41,504 00 22,470 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (22,370 00) Estimated deficiency/surplus as regards creditors (22,370 00) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (22,470 00) Signature i Date [Jos bo l Le 2v pL pL0z AeW EL 240 €L0Z 482A 10S Sdl 4 usAl z__/] 30 | e6eg eunyeubig 6E OLb'ZZ Buyeyoy seuyuy y 00 Orr'z ANP ZAD ‘SPUEIPIPY ISBAA ‘ANUBAOD ‘Joos aseadseyxeYS 8/1 wnoyxeZ V IW 0029 02 SbZ FAS GAD ‘Aqueacg ‘Wyse|oy ‘seq J8EjS UONHEIS ZL 0D 8 Ned y 00Yd ZZL S6AN ‘OUAL €€ vO‘) uodn ayseomen ‘uojUSqOU0T ‘Mal, Wed UOJUag ‘@SNOH YUOMYeAA ‘ZOTEdA WOOY NHS! OYIWH LOHD 98 O8Z‘ZL QV $27] ‘Joodsaary] aeyg sower ‘asnoyH UeIBay ‘JOO]4 YIS pup Aouaajosu j2euoHeN OYWH OOHD 3 ssesppy auleNn Kay Sioype1g Auedwoy «gq paywi7 Guipesy iqiqey