Rule 4.34-CVL Form 4.20 The Insolvency Act, 1986 Statement of Company's S e 9 5 / 9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act, 1986 For official use To the Registrar of Companies Company Number [ 08089885 | Name of Company Schooner Pubs Limited We Philip David Nunney Tracy Ann Taylor Abbey Taylor Ltd Abbey Taylor Ltd The Blades Enterprise Centre The Blades Enterprise Centre John Street John Street Sheffield Sheffield S2 4SW $2 4SW the Joint Liquidators of the above named company attach a statement of the company's affairs as at 1 July 2013 Signed Date _ ¢h ja Presenter's name address and For official/use reference (if any) General Section Post room Abbey Taylor Ltd Blades Enterprise Centre John Street Sheffield S2 4SW TUESDAY PDN/NJK/PH/1501 *A2C81FSZ* A07 09/07/2013 #249 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Schooner Pubs Ltd on the 1 July 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 DAS son BOR Signed Qe Dated ilileos Schooner Pubs Ltd Statement Of Affairs as at 1 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Stock Uncertain Funds Held by Third Party 6,000 08 6,000 08 Estimated total assets available for preferential creditors 6,000 08 Signature Qe Date _\ 5 \c 38 Schooner Pubs Ltd Statement Of Affairs as at 1 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 08 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 08 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 08 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,000 08 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 08 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 08 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 132,889 71 HM Revenue & Customs (VAT) 10,041 72 HM Revenue & Csutoms (PAYE/NIC) 3,392 51 146,323 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (140,323 86) Estimated deficiency/surplus as regards creditors (140,323 86) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (140,324 86) Signature Date ils l2arr 90 Sb ELOe unr gz €0 €L02 418A 10S Sdl $40 1 a6eg aunjeuBis v6 Eze‘orL Burieyo) sayyuy Zp Ly 619') TYE EOM ‘YvomueWyoRYy ‘ABMULION ‘@SNOH SJ@ANY BaluL SUBALY BOIYL 0019 ye OL? AV6 9LXO ‘UOXO ‘Ainqueg ‘ears Jeg UNOS ‘UseID SUL HS-Z7S yooipuy yeids zoso v6 76S HVS 9A ‘Jus ‘pue|poug ‘peoy YoJIoY JAJEM ISEQ YNOS LOSS 00 0S6 aV6 9LXO ‘vOXO ‘Ainqueg ‘eays Jeg YNog ‘UsaID aYL 7G-7G yooipug yeids 00SD 8b 98S OP9 SLAW jay ‘auojspieyy ‘joa13¢ Bury ‘snoy eucjspreyy ‘UOjIaG sanueAeY jlounog yBnolog auojyspiew OOWD Le 99's Adv byHO ‘apiskasuay ‘peayuayig ‘pierainog edoing y sqooer oors Zz LPO'OL V1 $27 ‘joodsaary eas sale ‘asnoH ueiBay Joo|y Ug ‘suoNeledO Aoueajosu| (LWA) Swojsn9 -g anuaney WH LOHD 7Z\ 864N ‘aud, uodn ayseomeN LS Z6E'E '‘MalA WE UOJUaG ‘asnoH WeEYBSUIIIYS ‘600rdd ‘29INO Jado|dw3 suonesedo Jawoysnd (OIN/BAWd) Swo}sng 9 anueAay INH 00HO cP Lbe'sol LOL €Edt ‘MINS ‘spunwps js Aing ‘Alamaig ayebysany, oid Bury aueaig 0099 LZ 866'0L XaP LON ‘weYBuIRON 'jeeS UoLNg Z ‘asnoH AjtuyL Aouaajosu| NOA 4039 be £89 NX@ LENT soury ‘yino7 ‘eq Aquey ‘0z x0g O d ‘OO sajey sseulsng jlounod youjsiq Aespury jse3 0029 00 0@2 VH6 ELN7 ‘Sulysujooury ‘ploy Jead)S ISAM 76 YBnojD Ss 00995 €8 8hl LAL 86HG ‘weying ‘ajuag aouapuodsanog ‘| xog O d ‘Bulg Jawo}sND WN LA od 1 cogdd bl 602'b AME ZH ‘aquoahyy YBIH 'sp9 xog Od SODINBS BISEAA EY!G toad 8b 907 Og/ SVG Way ‘ueayAaxeg ‘Aempeoig goz ‘esnoy Aempeoig ‘seudeg 5 1 0/9 SODIAIBS a}SeAA eHIG 0099 €L OLE 236 O11 ‘SH8H ‘PIayJeH ‘AeAA UlIquieL Jaen Aluisy Lovo G@ vOL 236 O11v ‘SHAH ‘playyeH ‘Aeqg uiquieL Jaen Auiyy o00vo 3 ssosppy ewen Kay S1O}|palg Auedwoy-g p37 sqndg saucoyos 80 SL £102 unr gz €0 E102 J8A TOS Sdl 140 | abe ainyeubig Buyjeyol sawjuq 1, AD9 ELH ‘e@qWookA) UBIH ‘eAUg INH WeYsiaLy ap wng plaeg JW 008H sselppy ouwieN hay suaquiay Auedwos - 9 Pp} sqng Jau00YyoS