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 08092630 Name of Company S&S White Swan Ltd t/a The White Swan AiWe David Adam Broadbent, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG Rob Sadler, 11 Chiton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4xG the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed M* LA Date 20 May 2015 Begbies Traynor (Central) LLP 11 Clifton Moor Business Village James Nicolson Link Ing FRIDAY Clifton Moor York "AA7YS1LU* | YO30 4XG A14 22/05/2015 #165 | COMPANIES HOUSE | Ref SSO008CVL/DAB/RSHG/SA | Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 434-CVL Form 4 19 Statement of Affairs Statement as to affairs of S&S White Swan Ltd t/a The White Swan on the 20 May 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 C Hn sto Aree Coleman Signed tJ— Dated 2o Ls] 1S S&S White Swan Ltd t/a The White Swan Statement Of Affairs as at 20 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Book Debt (Sale of Stock) 2,400 00 2,400 00 Estimated total assets available for preferential creditors 2,400 00 Signature L— Date 2of/s/ 1S” S&S White Swan Ltd t/a The White Swan Statement Of Affairs as at 20 May 2015 A1 - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,400 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,400 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated totai assets available for floating charge holders 2,400 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,400 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,400 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 1,950 00 Director 6,000 00 Associated Creditor 6,000 00 HM Revenue & Customs (PAYE) 5,709 00 HM Revenue & Customs (VAT) 49,434 00 69,093 00 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (66,693 00) Estimated deficiency/surplus as regards creditors (66,693 00) Issued and called up capital Ordinary Shareholders 10 00 10.00 Estimated total deficiency/surplus as regards members (66,703 00) Signature A— Date__ Zo [sl iS 62 St SLOz AeW aL OL0% J8A TOS Sdl 14jo 1 eBeq SI/F/ 92 mes aunyeubi OL Buipeyol saujuy Zz v 0 v 0 GHZ 91d ‘uojeaws aq ‘saBeyoo abpug z uewains eww sj LOSH 9 0 9 0 VAE ZEOA HOA ‘AGXeH ‘peoy adsoymol ‘nod a6i04 MAN QL uewaing Jeydoysuyd JW OOSH 1e}0] 43410 PIO J3Jd ssouppy aweNn Kay ssapjoyusieys - 9 URBMS SYM 941 Ff Py] UBMS SHUAA SRS dT (Je4}Ua5) soucesy saiqhag 62 SL SLOz Aew SL OL #L02 J8A TOS Sdl 140 | 96eq anjeubis S/S [°z 09 76069 Bujjeyol sauyug g 00 0s9 GAZ £9 'Ployperg ‘7S xOg Od JO]M BJ1YS410, 00AD 00 000'9 VAE ZEOA ‘MOA ‘AqxeH ‘peoy adioujmos ‘nog e604 MAN QI UeWaINS ewwy sy LoSso 00 000'9 VAE ZEOA “HOA ‘AQXeH ‘peoy adsoymos ‘UND a6so4 MAN gL UeWRINS Jaydoysuyd WW 00so 00 00€'L IME LOA HOA ‘AlIPEIIIg GG ‘@SNOH Alipeddig NOD AND ysOA 0/9 eyIA@ZOY SURISNY JW ele}}e) ZZ\ 864N ‘BUA, Ud aseomaN ‘UO}UsqbU07 00 ver'6r ‘MBIA Ed UOUAY ‘@SNOH YUOMmYAIeAA ZOZTEdA WOoY ‘(HUN Bullpuey swWe|D AoUaajosuj) (LWA) SWoIsNg g enUsASY WH LOHO ZZ. 8G6AN ‘oud, UodN alseoman ‘uojUeqbuc7 09 802'S ‘MAI WB UOJUA '9SNOH YOMAEAA ZOZEdA WOOY ‘(UN Bul|pue} swie|g Aouaajosul) (SIN / JAW) Swojsng g enuaAdy WH 00HD 3 ssalippy awen hay Slo}IPasg Auedwog - g UMS S}IUAA SUL BA PI] URMS aU SBS dT) (je4}uUeD) souAesy saiqhag