Form 4.20 Rute 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 08115663 Name of Company Leisure Pubs Limited t/a The Millpond & The Orwell |/We Paul W Barber, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Dean Watson, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 04 June 2015 signed CB - Qo Date 04 June 2015 Begbies T r (Central) LLP For Official Use ms 340 Deansgate (Centra) ATE Ins neu Gnatan Manchester Ref LE186CVL/PB/DW/KBB/LXC npe2016 #123 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ry Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Leisure Pubs Limited t/a The Millpond & The Orwell on the 4 June 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 lpesica “omen, Signed 7 Exh. Dated 2 ae] 6| i= Leisure Pubs Limited t/a The Millpond & The Orwell Statement Of Affairs as at 4 June 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ E Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Fixtures, Eqt 7,818 00 NIL Stock 500 00 NIL Book Debts 15,492 00 NIL Estimated total assets available for preferential creditors NIL senate Cokea— Date uf él }S. I) | Leisure Pubs Limited t/a The Millpond & The Orwell Statement Of Affairs as at 4 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - 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 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 96,899 21 Directors Loan Account 10,400 00 HMRC (VAT) 8,081 70 115,380 91 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (115,380 91) Estimated deficiency/surplus as regards creditors (115,380 91) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (115,480 91) Signature ARoore Date a 6 [i =, ZO OF SLOZ Sun pO Ol PLOZ J8A TOS Sal 40 1 a6eg van — ainjeubls b6 Oge'SLL Bunyjejo, sayy 7Z 8h 98E'SZ SCE LNM ‘ueBIAA ‘OOL Xog Od younog uebiAA = GOMOD 8t Z90'L VME SSVM ‘uojBuiuena ‘OS XOg Od SayINN peyun os L8L‘0Z 00nd 109 910 uo\UsY ‘peoy UO BUaAA ‘SODIO (idunog ‘S8dIAlas Jonbayoxy sajey jlounog apisawe | zcOLD 09 LLL ASP ENM ‘uebind ‘ae5 EN 'eeaN)5 OA Aqqia OL LOLO v0 Str VMQ 22S ‘Jessawog ‘ave; Jadng ‘uojsan, ‘AEE POE-LOE SHUN VAIS 00s 000 33s CW ‘Ja}sayoueyy ‘yeans jadeys ZOL ‘aSnoH JEdIps|A SOUBINSU| YoIdy OOND LZ 820'€ UV6 LEAN ‘Suiyuom ‘sz¢p XOd Od Sud 00d9 00 9b2'EL PA9 ENN 'Uo}dweyON ‘peoy esnoyaquuungs Z ‘uolAeg }eAoY sndo 0000 00 OZL NWO 210 ‘Ve}sayouey ‘auA7-f-uo}Yysy '}88.45 puowyory ‘}s@ pul AeAey Ye LINNI auld AN OOND SZ S06'r €d9 SNS ‘YopUMg ‘Aeny HUBIYAA Jeg SSauIsNg IIH |[!LUPUIA, Jamod N LOND 09 S29 NP6 StAD ‘HIRED ‘YUED-A-Pojeemy ‘peoy yonpeIA ‘yno jeueduy| uOneSIUNWWOD SHIN 8S 2ZP'L OOWd S36 OLVM ‘SUSISH 3S ‘8pr XOg Od SUAS PF] s[elusy JUeYoaYy LOWD 00 OOr‘OL YV9 LHS ‘Nodyso}g ‘aAosg jezeH ‘aAuq earl AAUD | Kewioo, eoissar 00LD 28 786 NHE EW ‘Jajseyouey ‘Jee1g Aend g} ‘asnoH |aqey pl] suayorg soueinsyy sar coro OZ L80'8 VP P21 ‘Joodaal] '490q suaand ‘WN Joo}4 pig ‘WuN AoUaAlosUy |eUOnEN OUWH 00HO 28 962'€ ADE EW ‘alseyouey ‘Jaa. Aend 7Z ‘sneyneg soo}4 ys A6saug wosdzeg 0099 00 PLL XUZ 910 ‘aUAT-N-uO]Ysy 1282S PIC ‘esnoH YBlejenelg ‘oulzebey V4 auizebew qe4 0049 8S €99'6] DDG LON ‘weybuoN ‘oLoz Xog Od A6iaua NOFA 0039 00 OSL ZNE PLAS "yipsed ‘AeA UMOID O14 XOG Od asnoy saiuedwog 0099 00 p8 LNZ Bz ‘“ta}soyouey ‘Aa|siony ‘peoy Ayseud 'ZL XO Od 204 0089 000 bono 000 L0dd 3 sseuppy awen hay s1oypeig Aueduiosy - g PANO B41 8 Puc SYL BA paywiy sqng ainsie7 dT) (e4}U85) JouAei saiqheg 20 OL SLOZ aunt 7O 0L0Z 198A 10S Sdi L jo | e6eq On ae RAL njeubig OoL Buyjeyo] saiyuz 1 001 0 OOL 0 UV LYS 'HOdy90}g¢ ‘aaold JazZeH ‘aauq sedy AUaYD | Aawool eassar sul 00.LH [e}0) J3yIO PIO $9ld ssaippy oweN hay srapjoyaseys - 95 HEMI OYL *g PUCK] EYL eA poyIT sqng aunsie7 dT1 (Je4}U95D) souAes) soiqbag