Form 4.20 Rule 4 34 - CVL [99 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 08129273 Name of Company Mousetrap Soft Play Limited 1/We Gareth David Rusling Christopher Michael White 93 Queen Street 93 Queen Street Sheffield Sheffield S1 1WF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 12 March 2014 Signed Ae aa 12 March 2014 The P&A Partnership rm For Official Use 93 Queen Street Sheffield Insolvency S S1 1WF DX 10616 Sheffield Ref M125314/NH Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE s Rule 4 34-CVL | Form 4 19 Statement of Affairs Statement as to affairs of Mousetrap Soft Play Limited on the 12 March 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 “TDaeeen \loee Signed : OAZz Dated V2 YAnec Load. * Mousetrap Soft Play Limited Statement Of Affairs as at 12 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Book Debts 6,000 00 6,000 00 Cash tn Hand 230 00 230 00 Cash in Hand of Accountants 11,549 00 11,549 00 Uncharged assets: Estimated total assets available for preferential creditors 17,779 00 Signature f | OAZZ Date \2 tae ve * Mousetrap Soft Play Limited Statement Of Affairs as at 12 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,779 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 17,779 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,779 00 Estimated prescribed part of net property where applicable (to carry forward) 6,555 80 Estimated total assets available for floating charge holders 11,223 20 Debts secured by floating charges post 15 September 2003 HSBC Bank Pic 106,155 00 106,155 00 Estimated deficiency/surplus of assets after floating charges (84,931 80) Estimated prescribed part of net property where applicable (brought down) 6,555 80 Total assets available to unsecured creditors 6,555 80 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,577 00 Directors Loan Account 40,000 00 HM Revenue & Customs - PAYE/NIC 6,153 00 HM Revenue & Customs - VAT 7,787 00 77,517 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (70,961 20) Shortfall in respect of F C's post 14 September 2003 (brought down) 94,931 80 Estimated deficiency/surplus as regards creditors (165,893 00) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members (165,993 00) Signature 4 JG Date \Z Yue 4 ' The P&A Partnership Mousetrap Soft Play Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Adverta 240 00 Ratcliffe Ferley Media , Evans Business Centre Hartwith Way Harrogate North Yorkshire HG3 2XA CBOO Bristow & Sutor 8,280 00 Bartleet Road Washford Redditch Worcestershire B98 OFL CB01 BT plc 91 22 Dept W Durham TE Providence Row Durham DH1 1RR CB02 Britvic Soft Drinks 352 04 Breakspear Park Breakspear Way Hemel Hempstead HP2 4TZ ccoo Credit Security Limited 1,256 22 The Old Court House High Street Whitchurch Buckinghamshire HP22 4JS CE0O Electrical Safety Systems Limited 6,961 16 Units 1 & 2 Fulwood Road North Hutchwaite Nottinghamshire NG17 2NB CE01 E ON Insolvency 000 Newland House 49 Mount Street Nottingham NG1 6PG CG00 Global Payments 107 42 51 De Montfort Street Leicester LE17BB Uv a Page 1 of 2 Ze IPS SQL Ver 2010 12 March 2014 10 19 1 The P&A Partnership Mousetrap Soft Play Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs 7,787 23 National Insolvency Unit, Sth Floor Regian House James Street Liverpool L75 1AD CH01 HM Revenue & Customs 6,153 00 Customer Operations Employer office, BP4009 Chillingnham House Benton Park View Newcastle Upon Tyne NE98 1ZZ CH02 HSBC Bank pic 106,155 15 1 Leeming Street Mansfield Nottinghamshire NG18 1LU coo Initial 60 30 PO Box 4975 Dudley DY1 SFA CNOO Nottingham City Council 60 00 Loxley House Station Street Nottingham NG2 3NG csoo Severn Trent Water 000 Customer Relations PO Box 5310 Coventry CV3 OFJ CcT00 Tesco Stores Limited 6,571 25 PO Box 400, Cirrus B Shire Park Welwyn Garden City Hertfordshire AL7 1AB 15 Entries Totalling 144,074.99 @ - Denotes associate creditor Page 2 of 2 IPS SQL Ver 2010 12 March 2014 10 19