Form 4 20 , Rule 4 34-CVL The Insolvency Act 1986 S.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 08084576 Name of Company (a) Insert full name of (a) Bedtime (Preston) Limited company (b) Insert full name(s) | JN Bleazard and address(es) XL Business Solutions Limited Premier House Bradford Road Cleckheaton BD19 3TT (c) Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at 6 February 2015 Signed o (x45 HT Presenter's name, address and reference (if For Official Use any) 13/02/2015 COMPANIES HOUSE Statement of affairs Name of Company Company number Bedtime (Preston) Limited 08084576 (a) Insert name and address of registered office of the Statement as to the affairs of (a) Bedtime (Preston) Limited ,c/o XL Business Solutions, company Premier House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 6 February 2015, the date that the company entered Liquidation (b) Insert date Statement of Truth | beleve that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 6 February 2015 the date that the company “— Full name \ AG 1 Case Signed | ALZ Dated G/ uf ts VY Bedtime (Preston) Limited Statement Of Affairs as at 6 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Leasehold Improvements 9,450 00 Estimated total assets available for preferential creditors NIL os Signature Date j/2/ rs r Ls us v we Bedtime (Preston) Limited Statement Of Affairs as at 6 February 2015 Ai - Summary of Liabilities Estimated to Realise £ i Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - oe 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 : NIL Estimated deficiency/surplus of assets after floating charges NIL Foumated prescribed part of net property where applicable (brought down) NiL otal assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,917 82 rt Directors 2,000 00 i LLoyds Bank 95 00 5 11,012 82 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (11,012 82) ay Estimated deficiency/surplus as regards creditors (11,012 82) |ssued and called up capital ° Ordinary Shareholders 100 00 = 100 00 Estimated total deficiency/surplus as regards members (14,112 82) r Signature Date G [z] 15 U* te \ By 80 SLOz Aeniqay 90 40 €10Z 498A 10S Sd 140 | abed “2 ) 3 ainjeusis Z8 ZLO'bE Buijje}0) seujzuq g 00 000'¢ Aingsmaq ‘mal, III. PIO SZ piysey + 00D 0S per's DZ bY ‘UO}saJd ‘EH UMOL ‘OE XO Od ‘SAdIAIag anuaAdY jlouned uo\salg 00dD 00 $6 Aaneg 4S letoueuw0d ¢7 yueg spAoyq L019 00 00$'Z Aaneg ‘aue7 pial ‘sit s6uj MaN s WUN pr] spag sheq Azeq 0019 88 £62 46 PYM ‘vo}BuenA ‘996 XOg Od uo-3 0039 br 26 ASL 86H ‘weuing ‘6ZE xg Od ‘Aaaoday 199g wosagjet ysqug 00g9 0z €8¢ AdZ bd ‘vo}seld 'Jeau}g UOP!F LL} ‘esnoy |janjuud Jopn], uapy LOovd 08 cL Tre ELAM ‘Aingsmag ‘adioyjsuaaey ‘peoy playsseppny ‘sy Sjesapjed ‘¢9z WUN Jeuojeusayu] siequiy oovd 3 ssaippy ouleN fay sloyipalg Auedwos - g popu] (uo}sesd) auNpeg . _ .. ! . os & - . . pi] suoljnjos sseuisng FX