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 08126941 Name of Company Bacchus York Limited t/a Bacchus Wines & Spirits 1/ We Dave Clark 26 York Place Leeds LS1 2EY the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2014 Signed —2 Date 30 January 2014 Clark Business Recovery Limited 26 York Place For Official Use Leeds Insolvency Section Post Room \ | LS1 2EY Ref BAC2014/DNC/PH/AM ' l Wi 04/02/2014 #164 Software Supplied by Turnkey Computer Technology Limited Glasgow A05 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bacchus York Limited t/a Bacchus Wines & Spirits on the 30 January 2014 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 Deer Geni ric Signed Dube lo ck. COV Dated Se for Jit fa Bacchus York Limited t/a Bacchus Wines & Spirits Statement Of Affairs as at 30 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Fixtures & Fittings 1,000 00 1,000 00 Stock 5,000 00 1,000 00 Rent Bond 15,000 00 Uncertain Estimated total assets available for preferential creditors 2,000 00 Signature Doh jborche- Date Se/ ot) hast ? Bacchus York Limited t/a Bacchus Wines & Spirits Statement Of Affairs as at 30 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,874 56 Directors 88,000 00 HM Revenue & Customs - PAYE 250 00 HM Revenue & Customs - VAT 1,500 00 104,624 56 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (102,624 56) Estimated deficiency/surplus as regards creditors (102,624 56) Issued and called up capita! NIL Estimated total deficiency/surplus as regards members (102,624 56) Signature Date Se Joy / te 20 bl pLOe Alenuer 62 €0 £102 48A TOS Sdi $40 4 aed aunyeublg 9S PZ9'POL Buyyeyoy soyqu3 9p Vvo9o 18 z0S‘z LOA OA ‘ASRY UONEIS ‘S8d1IYO ISSAA ‘PAO}4 UB] ‘sadIAIEag Yoddns sseuIsng ¥ JaWO\sSND [lOUNDD HOA Jo AID LOAD OL pS OAZ 91 ‘B41yS HOA YVON ‘UOpPaTeyLON ‘Aeaq puepueys ‘mai, junoy) pay] aysenuo, 00AD 00 000‘99 HAZ LEOA “MOA ‘areBAIID ‘Jeans puewod 1Z Saig JeydojsisuD €0Sd eb S82 dé 090A ‘aJ14S}JOA YON HOA “SMO}lIA 37 UOVeg ‘WIe4 U8el5 Pau] UOOW B01S coso v8 ose'l NS OL IW ‘usaeujes ‘aje}s3 [eu|snpu} peoy uojWweH ‘| Aeg pay sweig 199|/8g 40SD 9 9/6 FAL LLOA ‘Alyss0A YVON ‘UOYOW ‘ayeGayseQ ‘esnoy eljapuns ys ae] 00S9 XXx6 69 62 1g ‘UO}Jog ‘YuOMUseY ‘peoy I[IH UD} ‘asnoH jleyy |eAoy ‘a.4UaD jUsWAaGeUeYy IPI 9004 (8d/8d 00d9 vz 8S0'L aulg ‘L ullqng ‘OSI ‘y90g esnoy Wojsng ‘asno}y syoNO] e7 JOO}4 IS]. Old puny AYadosg YN g NT 0010 000 00x35 00 00S‘L AVP 727 ‘Joodaary ‘y90g susanty ‘suonejado Aouanjosu| LWA - SWwO)sND 9 enuaAaY WH €0HO 00 ep. ZOL Sta ‘weyBuluig ‘peoy sdiouyeo Zi ‘JOO[J 1Yg ‘anUaD YoOddng By ssauisng [2907 did Weg DESH ZOHO SO 98S NL ENT ‘alyspsoypag ‘uojn7 ‘peoy mojyjeg paywi seury, uayebieH LOHD ZZ| BGAN ‘SSEOMEN ‘UoUeqsu07 00 0SZ ‘MAlA Yq UOJLAG ‘BSNOH YLOMAEAA ‘ZOTEAA WooY ‘yur Buypuey swiejg Aousajosut SWOJSND Y BNusAey WH OOHO 00 000'2z HAL LEOA “MOA ‘aeBAIID ‘Jeang PueWOd 1Z youmusy Ayjolog 0049 00 OSt'E db LOA ‘aJIYSHOA YON WO, ‘MOg 8UO}S SUL SE sjedueo spoaje9 0009 SE SEL Har OPW ‘a}sayoueW ‘69 XOg Od id Awunoeg 9 a4 LAV 00VD 3 ssouppy owen Key sio}peaiy Auedwos - gq squids 9 soulj, SNYDOeg BA poyw] Y4O,A Snyooeg paziw7 Aisaooey ssouisng yle}D