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 08121212 Name of Company Val London Limited t/a Match Bar |/We lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH the liquidator(s) of the above named company attach a statement of the company affairs as at 22 January 2015 Signed Date 22 January 2015 WAU) Gateway House For Official Use Highpoint Business Village Insolvency Section | Post Room Henwood, Ashford Kent TN24 8DH > 4 Software Supplied by Turnkey Computer Technology Limited Glasgow < “A3ZQETI1E* A0s 24/01/2015 #65 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Val London Limited t/a Match Bar on the 22 January 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 Citing — Rewrertn and Signed D1 Se Dated 22(0 | is Val London Limited t/a Match Bar Statement Of Affairs as at 22 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL = — Signature = A= Date 2-2-7 SATS ~ Val London Limited t/a Match Bar Statement Of Affairs as at 22 January 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) (1) Trade & Expense Creditors 74,403 00 (2) HM Revenue & Customs - PAYE/NIC 56,000 00 (3) HM Revenue & Customs - VAT 12,000 00 (4) Landlord 53,387 00 195,790 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (195,790 00) Estimated deficiency/surplus as regards creditors (195,790 00) tssued and called up capital (5) Ordinary Shareholders 10 00 10.00 Estimated total deficiency/surplus as regards members (195,800 00) Signature = Date 22-2. -1 x ZS 9b GLO? Auenuer 4z Ob 7L0Z J8A TOS Sd yo 4 a6eg “Sy a aunyeubisg 1S°68Z'S61 Buyyesoy sauquy 24 Sb Z60'€ LNO ZLN ‘UOpUc] ‘peoy UBWEd 79 ‘Ee WU snus, 00AD GE L¥z'9 MP 1S ‘sp9e7 ‘ae7S ayAaN uewxUeqUA aut LOIN) d17 OW» 9/9 SOIAIBSPOOY 10} JSJIA EQIE 00LD 00 POL'L SSL NLOZ ‘UOpUo) ‘JaaNjS IIIA zZ 09 9 Ainqsyes Loso Sp pee C32 SVH ‘xeseppiy ‘ezemBpy 22g YBIH gS-ys ‘asnoH YjeqezIy 400/4 Wg Aiddng yin SMeQS 00SD €2 Ze NY ZNJ ‘XeSeIPpIW ‘pleyuy ‘peoy uopuo7 2G woogja, Moquiey 004d OL 98¢'ES TNZ ALM ‘Youd ‘}2aN]S PUBIOd 7G PY LM MON OOND 00 000'ZL av: $21 ‘toodaary ‘Jeans sower ‘100|4 ug ‘esnoyH ueiBoy ‘yun Anueajosu| (euohenN ALVA - SUOISND 9 BNUBsAVY WH LOHO ZZb 864N ‘auAL 00 000'9S uadn apseomay ‘uoyaq6u07 Mal, Wed UOJUag “(@sSNoH YYOMAJeAA) ZOZE dd WY ‘NHI FAVd - Swojsnd 9 anusAsy WH 0O0HD 00 9190S Ze LNN ‘uo}dweyyON ‘3893S ASH p>-Zp eyinby 0040 pL Sle MUS PLS ‘vopuo] ‘Aen, ounr ‘aye}83 jeLysNpuy Aeny OuNr “yg YUN py] uopuo] 12.0 00ao GZ Le6 OP OLS7 ‘spas’ ‘peoy Ja/suN} ‘apes, sary BieqsyeD paywi yn BieqsyeD L099 $6 88 T'S SAAS ‘UOPUDT “Uspues JUBACD MAN ‘JOUEW Sa, -¥ WM 149-99 uapses yuaroD 0099 06 2€¢ LNZ BZN ‘Ja}seyoueyy ‘Aa|si0py ‘peoy Asati ‘Z| XOg Od 904 ogo v6 098 Cdt 86S ‘weweujoy '47Z XOd Od sedysqug €080 96 E9e'z Od} 86S ‘weysaujoy ‘277 XOg Od se ysig z0do OL 169'7 Cdl 86S ‘weyeujoy ‘£22 XOg Od sedysqug Logo SS LLL'S Cdl 86S ‘weyJeyjoy 'Z7Z XCg Od sedysqug o0gd 3 ssosppy oweN Kay $10}!|pa1g Auedwios - g Jeg Yoze &A popu] UOpUOT [eA Aydanw [449A 2 60 S102 Aenuer sp OL0z 428A TOS Sd LS) a1 + ee 1 4J0 | a6eq , SS pS aunjeubig GHulyejyoy, sowjug 1 OL OL 0 OL 0 daz ALMS ‘uopucy ‘peoy eneiBjag SE “9 1214 awed yer JIN = OOOH [e}OL 49430 [3Te) J24d ssaippy awWeN kay SJapjoyaseYs - D deg Ye Bf popu] UOpUuoT [eA Ayan [498A