Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Name of Company 08115075 The Rudloe Hotel Limited We, Duncan Beat Alexander Kinninmonth Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP 75 Springfield Road Highfield Court Chelmsford Tollgate, Chandlers Ford CM2 6JB Eastleigh Hampshire $053 3TZ the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 25 March 2015 Signed Dufican Beat Datgd 25March 2015 Bakér Tilly Restructuring and Recovery LLP Highfield Court Tollgate Chahdlers Ford Eastleigh SO53 3TZ Ref DB\ASK\ARUG For Official Use Insolvency Sect Post Room *A44FLW6Z* A1s 01/04/2015 #168 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs THE RUDLOE HOTEL LIMITED Statement as to affairs of The Rudloe Hotel Limited on the 25th day of March 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 Bernard Lawson Signed : Dated as Is | 1< A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Fixtures & Fittings Uncertain 6,250 Inter-Company Debts 47,934 Nil Available to preferential creditors 47,934 6,250 Dt ee | Signature \ Date 2S [2 i< Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 6,250 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 6,250 Estimated total assets available for floating charge holders 6.250 Debts secured by floating charge 0 Total assets available to unsecured creditors 6,250 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (419,240) HM Revenue and Customs (38,297) Trade and Expense Creditors (7,012) (464,549) Estimated Surplus (Deficiency) as regards non preferential creditors (458,299) (excluding any shortfall to floating charge holders) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (458,399) Clr Me la Signature \ , Date 2 | S | ts t 000 Sl 0067 ALND CLUN YIAION ateisy jeLnsnpu] yreayyoey “peoy |Weq AbZ poyuny] auaighy winuysadg payuiy 000 69 171 -LNO CLUN WOJON YOIMION ‘a1eIsq yeLIsNpUY YRoyyoRyY ‘eq Apz | AueduoD ado seq _yynos Udl C1V 000 00 OFZ‘61b AIYSPIOFLIAH SURQLY 1$ ‘Winogpay “peoy a]quIsung ‘asnoy wnydadg | py] soyeIDossy WA) SuINSUag 000 OL 686 HVE SIN Uowowpy Ae UAPY SHOA\ PLOY jasuy ‘LD NUN Aipune’] uozi0H fV¥p IMS ZZ1 864N Uc] 000 SO L6Z‘8E uodp apseoman ‘uojuaqsuo7y ‘mala y1ed UOIUDE ‘Z0ZE de WOOY ‘MHD! swiojsnD 7 anuaaay WH 3 Ayiansas UdATS prey Aytanaas | 5 1Gap jueuiels jo anjed Ayunaas ayeq Aue Jo steyaq | jo yunowy (aposjsod yjim) ssauppy 410 JO}IPI19 JO AUTEN) uorssassod s Aueduios ayy ut Aadoid 1940 31119JO UONUD}O4 Burume]> SiO Psd puw sad1Asas 40 spoodso Ayddns dy}JO souRApe UI pred s}uNOWe SUILUIE]D SIZLWOISND pue sJUaWIITE a/RS [UCI PUOD JO Bulsea] j91JeYS ‘aseyoind-aary JapuN suoypard Aue AJNUIp! pue SIO}PJd [JB apNyoul JsNUINOA FLON da.LIWNT T3.LOH JO10Ne AHL - SHOLIGAYD ANVdWOO & Ss) a S72 o1eq — Yoamieuais 00°001 318}0,1 ass PIM YOpUo] sued pueyjoH 00 001 001 001 00 | Areulpsg, peoy UOSIPPY ZB | INYA Fad OIE 3dn Jan F play 7F adeys PRY Japjoyaaeys pass unowe yejoy, | pays aueys sad yunowy | saseys yo saquiny Jo JunoWE jBuION saseys joadky | (apoaysod yim) ssaappy joawey | ON G4LIWIT T3.L0H JOTGNY AHL - SUACIOHAUVHS OD