Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's S 9 5/9 9 Affairs Pursuant to Section 95/99 of : the Insolvency Rules 1986 For Official Use To the Registrar of Companies Company Number [ 08075421 J Name of Company Insert full name of CAS Investments Limited t/a Moshan Island Guill company i Insert full name We Lawrence King Sue Roscoe and address Critchleys Critchleys Greyfriars Court Greyfriars Court Paradise Square Paradise Square Oxford Oxford OX1 1BE OX1 1BE the liquidator(s) of the company attach a statement of the company’s affairs as at 8 January 2015 Signed | ~ Date _12 January 2015 ] e= Presenters name, CA665 For Official Use | [Anum address and reference Liquidation Section Post Room (if any) Lawrence King 13/01/2015 COMPANIES HOLISF Rule Statement of Affairs Form 4.19 4 34-CVL Statement as to affairs of CAS Investments Limited t/a Moshan Island Grill on 8 January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name CLR Cr Shrnid Date & | eis Insolvency Act 1986 CAS Investments Limited t/a Moshan Island Grill Estimated Statement Of Affairs as at 8 January 2015 Book Value Estimated to Realise £ £ £ ASSETS Furntture & Equipment 2,500 00 Goodwill 500 00 Cash at Bank 1,384 83 1,384 83 4,384 83 LIABILITIES PREFERENTIAL CREDITORS - Employees 1,366 60 Directors 570 00 1,936 60 2,448 23 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 2,448 23 Estimated prescribed part of net property where applicable (to carry forward) NIL 2,448 23 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 2,448 23 Estimated prescribed part of net property where applicable (brought down) NIL 2,448 23 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,768 73 Employees 1,335 80 Orrectars 285 a0 VAT 44,000 00 50,389 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (47,941 30) (47,941 30) issued and called up capital Ordinary Shareholders (4 00) (4.00) TOTAL SURPLUS/(DEFICIENCY) (47,940 30) CAS Investments Limtted t/a Moshan Island Grill - Notes To The Estimated Statement Of Affairs 1 The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication 2 The above estimates are subject to the expenses of the liquidation and the expenses of realisation 3 The bank has no fixed or floating charges over the company’s assets 4 There has been a professional valuation carried out tn relation to the company asset Jamie Whitmarsh FNAVA of AMS Auctions valued the assets at a forced sale basis of £450 00 and a going concern basis of £2,500 00 5 The cash at bank figure of £1,384 83 is as of the 26 December 2014 6 VAT ts outstanding for the period 2012 to date and includes penalties 7 The amounts owing preferentially and non-preferentially to the directors and employees relate to holiday pay and redundancy aunjeubis £b 9ze'7S Burjeyo, soujyug 24 00 SSB de LNS ‘UOpUIMS ‘JeaIS YOdMaN pE-EE ‘IUD puels] UeYSOW pueys 61219 JW oosy 00 0 Mg SNS “uopulMs ‘eq BBueId ‘suleqioH 79 yelin aiuueq cons 000 CDS SNS ‘YOPUIME ‘aA SZEBI