FORM 4.20 $95/99 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 08071532 Name of Company Merlins Cave Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company’s affairs as at 2 April 2015 Signed WZ Date 02 April 2015 for = use Valentine & Co Liquidation Post Room 3rd Floor, Shakespeare House IN 7 Shakespeare Road London N3 1XE WEDNESDAY t 020 8343 3710 f 020 8343 4486 MSR/MGC/M512 oanazo1s Rule 4. 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Merlins Cave Limited on the 2 April 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 EOQVUans Livwesen Dated 2\ «\ \S Merlins Cave Limited -Statement Of Affairs as at 2 April 2015 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 WIA Date z\ a\ \S Merlins Cave Limited ‘Statement Of Affairs as at 2 April 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Holiday Pay 2,334 00 2,334 00 Estimated deficiency/surplus as regards preferential creditors (2,334 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL {2,334 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,334 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges {2,334 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2,334 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,065 00 Employees-Notice/Redundancy 7,792 00 Director's Loan Account 10,000 00 HM Revenue & Customs - PAYE/NIC 15,520 00 HM Revenue & Customs - Corp Tax 1,729 00 HM Revenue & Customs - VAT 57,706 00 114,812 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (117,146 00) Estimated deficiency/surplus as regards creditors (117,146 00) Issued and called up capital Ordinary Shareholders 100 100 (147 447 O0) Signature ll Date 2\ a\ \S eS pL S402 Iudy ZO OL PLOZ J8A TOS Sd 130 | aBeg Up aunyeubis 7S°0Z0'201 Buijeyo, sayjuz gy 00 000'01 dd0 /dH ‘song ‘weyssewly ‘yae9S YyBIH ges o/o uOSsINA SeWer PUEMPZ JW LOMO LZ 9p0'8 NIP OPW ‘PlOJpesg ‘Jaang yoojaAe}Y PIT SIIBAA SAeY4D 00MO 00 yr HV9 €idH ‘euysweyBuirjong ‘aquicof”, YBIH ‘peoy suaend 69/6S PIT (MN) SAL 00LO 06 Prt M16 gan ‘aBpugxr ‘weyusg ‘066 xog Od (UNOD JOUJsIq syong YyNoS oso 00 96 MZ £M ‘UOpUCT ‘AeA OUL 681-E81 Mae lueqey 9 inbippig Appay 00s 26 68 FNL 6M ‘saucey UO} ‘8855 YYNOI YON ‘asnoy XUVeW SOTIAIBS JUBYOSYy /IE}OY 00ND +2 OSL dM} ZL ‘wosd3 ‘ose xog Od PY] Hpazd wniweld 00d9 Z 90201 NAL SNH ‘INH ‘€8S xO Od Jamody OOND $8 SSI Vd6 LAG ‘AaIpng ‘€26% X0g O d aualBAH WoOlUseAA [en] 001d 86 6L9'S| avs sx@ ‘oce and (OIN/SAVd?! Swojsng 9 enuaAaY WH €0HO 98 S02'2S Ny SLML ‘Xasaippiy ‘souiels ‘Joayjg soweYL pL ‘ASNoYH wed (LVA) Swojsnd 2 anueAsy WH ZOHO GL 6ZL't QVS OLD ‘mobseiD ‘26662 XOE Od ‘BE80S SUOHEIAdQ 15 ‘ujoour] suojesadg 19 (19) Swo}sng »y anusAaY WH LOHO Sr ZLN@ ‘xassng 000 Jon, ‘BUIuLOAA ‘peoy uo}6uieg ‘asnoy ebpug uoyBung yun Anuaajosul |elauas SWOJSND 9 anusAdy WH OOHD 000 [OUNOD yo1j}siQ Wa}!lYD L099 00 z06 VAE PLO ‘yImeD ‘LL2 xX0g O d ‘Youelg uOHeNsiuIWpY AuedWo9D saiuedwod jo JensiBay ay) 0009 00 9€S Lab 86Hd ‘wewng aquad juswheg 14 0089 96 0S AMQ QLAH ‘INH ‘AQUAIIM “LZe XOg O d PIT O}BAY 00Vvo 96 SE VSE 11S ‘uBnojg ‘peoy Weg 71-0} ‘@sNoH synsenby pay] yousazU] PL 0019 3 ssalippy owen Akay sioyipaig Auedwioy - g PSPWIT] BABD SUI 2S vt SL0z Iudy 20 0102 48A 10S Sd 1 J0 | abeg DE ainyeuBis L Buyjjejo1 sawjuy 1 L 0 b 0 dd0 ZdH ‘sy9ng 'weyssawy 328a7¢ YBIH Geg o/o UOSIIIAA Sewer PJeMPZ JI = OOMAH [e}0) 1ayYIO PIO $2Jd ssaippy awen hay | ssepjoyaseys - 95 | PS}WWIT] BARD SULA