Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 9.95 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Campanies Company Number 8120871 EUROPA NAILSEA LIMITED [Insert full name(s) and address(es)] We, C A Prescott and P D Masters both of Leonard Curtis, 2nd Floor, 30 Queen Square, Bristol, BS1 4ND the Liquidators of the above named Company, attach a statement of the Company's affairs as at 2 May 2013 Signed Le —_ ~ Date 02 MAY 2013 Signed for Date 02 MAY 7013 Presentor's name, address and reference (If a any) WAT For official use BS1 4ND 03/05/2013 COMPANIES HOUSE AJD/29/E617B Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of EUROPA NAILSEA LIMITED on the 2 May 2013 being a date not more than 14 days before 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 TEACRO “1 CVLMF419 06-04-10 Europa Nailsea Limited — Statement of Affairs as at 2 May 2013 A—Summary of Assets Book Estimated Value to Realise £ £ ASSETS Assets Specifically Pledged: Estimated Shortfall as regards fixed charge ¢/d Nil Nil Assets Not Specifically Pledged: Cash held by Third Party 5,792 5,792 Kitchen Equipment/Fixtures & Fittings 108,275 14,810 Office Equipment 267 Nil Stock 5,000 150 Leasehold Property 3,614 Uncertain 123,448 20,752 Preferential creditors (6,644) Estimated surplus as regards preferential creditors 14,108 Estimated prescribed part of net property Nil 14,108 Estimated Shortfall as regards fixed charge b/d Nil Estimate Shortfall as regards floating charge ¢/d Nil Estimated total assets available for unsecured creditors 14,108 Signatur Date Qe | Europa Nailsea Limited — Statement of Affairs as at 2 May 2013 Al — Summary of Liabilities Book Estimated Value to Realise £ £ Total assets available to unsecured creditors (carried from 14,108 page A) LIABILITIES Unsecured non-preferential claims Directors’ Loan Accounts 143,962 HM Revenue & Customs — VAT 9,855 HM Revenue & Customs — PAYE/NIC 15,109 Employee Claims 2,932 Trade and Expense Creditors (est ) 25,605 (197,463) Estimated deficiency as regards unsecured creditors (183,355) Shortfall to floating charge holders b/d Nil Estimated deficiency as regards creditors (183,355) Issued and called up capital (100) Estimated total deficiency as regards members (183,355) seal (oo Date QS ay NO B - Company Creditors Page 1 Code Name & Address Amount of Debt C0001 AJP Partnership £600 82 Dudley House Beach Avenue Clevedon North Somerset BS21 7XU C0004 Calmsheer Limited £9,000 00 c/o Bradford & Co Solicitors 144 High Street Nailsea BS48 1AP C0005 EON £924 42 Business Customer Service EON Energy Solutions Limited PO Box 2010 NG1 9GQ C0006 North Somerset Council £4,782 93 PO Box 76 Town Hall Weston Super Mare North Somerset BS23 1YY coo0s Roy Ireland Expresso Services £120 00 Kestrel Court Harbour Road Portishead Bristol BS20 7AN C0010 Streamline £155 47 Gateshead Card Centre PO Box 27 Victory House Fifth Avenue Gateshead NE98 1HJ C0011 Vinidor Waste Management Limited £108 90 Great Western House Station Approach Taunton Somerset TA1 1QW C0012 BWBSL £100 Clevedon Watk Nailsea Bristol BS48 1WA Signa ( E617B B - Company Creditors Page 2 Code Name & Address Amount of Debt C0013 Premium Credit Limited £1,597 13 PO Box 350 Epsom KT17 1WP C0014 EDF Energy £100 Gadeon House Exeter EX1 3UT C0015 Mrs Teresa Citro £122,099 41 57 Greenway Totteridge London N20 8ET C0016 Modacs Limited t/a Cardsave £1,330 38 Parkway Offices Moss Road Grimsby North East Lincs DN32 OLW C0017 Mrs Teresa Page £21,863 04 10 Abbeywood Drive Stoke Bishop Bristol BS3 1DS C0018 Armada Asset Finance £6,982 65 Armada House Odhams Wharf Topsham Devon EX3 OPB TOTAL CREDITORS’ CLAIM £169,567 15 | Signature ' Date AS] [3 E617B