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 08074438 Name of Company Round Robin Limited ta The Greens 1/We Anthony John Sargeant 23-24 Westminster Buildings Theatre Square Nottingham NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 20 November 2013 Signed Via vam Date 20 November 2013 Bndgewood Financial Solutions Ltd 23-24 Westminster Buildings For Official Use Theatre Square Insolvency Section Post Room Nottingham NG16LG > Ref ROUNOIC/AJS/RT/CL es ao 2 Software Supplied by Turnkey Computer Technology Limited Glasgow < *A2LPUWHK* A27 23/11/2013 #40 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Round Robin Limited ta The Greens on the 20 November 2013 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 Ls Ub fk al CE hop Neg Signed HT ; Dated 23) 1/20 L4 Round Robin Limited t/a The Greens Statement Of Affairs as at 20 November 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Refund deposit from Landlord 5,000 00 5,000 00 Estimated total assets available for preferential creditors 5,000 00 Signature Date Round Robin Limited ta The Greens Statement Of Affairs as at 20 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors §,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,840 40 Laurence & Joanna Robinson - Loan 25,000 00 Barclays Bank 27,967 45 HM Revenue & Customs - Other 672 46 HM Revenue & Customs - PAYE 4,000 00 HM Revenue & Customs - VAT 23,000 00 Jon Wright - Loan 10,000 00 Roger Davis - Loan 15,000 00 Gordon Fussey - Loan 15,000 00 138,480 31 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (133,480 31) Estimated deficiency/surplus as regards creditors (133,480 31) Issued and called up capita! 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