Insolvency Rules 1986, Form 4 20 Form 4 20 Rule 434-CVL The insolvency Act 1986 Statement of Company's S.95/ 99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Compames Company Number 08157127 Name of Company (a) Insert full name of company a) KKS HOTELS LIMITED (b) Insert full name(s) and wwe) Timothy John Hargreaves address(es} Riley Moss Insolvency Chandler House 5 Talbot Road Leyland, PR25 2ZF (c) Insert date the Liguidator(s) of the above named company attach a statement of the company’s affairs as at (c) 9" May 2014 Mea 2 talsls HAN Presenter's name, address and reference (if any) 14/05/2014 #171 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of* KKS HOTELS LIMITED on the 9" May 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth This statement must be signed by the named Director following completion of this form (a) Insert name and Tariq Ahmad occupation Director I believe that the facts stated in this Statement of Affairs are true, and that the said company carried on business as Hotel Date BLD Lo . Signature ©.51.(s).. /@8/) y- TARIQ AHMAD LiQ/Statement of Affairs doc A - Summary of Assets Assets Book Value Estimated to Realise Assets £ £ Assets subject to Fixed charge Assets subject to floating charge Uncharged Assets Balance at Bank 785 785 Estimated total assets available for preferential creditors 785 785 Signature ALD®D Date «2 SV oS) 14, LiQ/Statement of Affairs doc Al - Summary of liabilities Estimated to realise £ £ Estimated total assets available for preferential creditors (carried from page A) 785 Liabilities Preferential creditors Estimated deficiency/surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) na Estimated assets available for floating charge holders 785 Debts secured by a floating charge Estimated deficiency/surplus of assets after floating charge 785 Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 785 Non-preferential clans (exc shortfall to floating chargeholders) Trade Creditors (47,629) HMRC (616) Directors Loan Account (6,500) Family Loans (5,000) (59,745) Estimated deficiency/surplus as regards non preferential creditors (exc shortfall (58,960) to floating charge holders) Shortfall to floating charge holders & preferential creditors Nil Estimated deficiency / surplus as regards creditors (58,960) Issued and called up capital 1 Ordinary Share of £1 (100) (100) Estimated total deficrency/surplus as regards members (59,060) Sinate Zo 2_ TF > Date PATOS/SIY LIQ/Statement of Affairs doc Notes to Statement of Affairs The Directors Statement of Affairs does not include a provision for the costs associated with its preparation and convening of the meeting of creditors The statement of affairs does not include a provision for agent’s fees and the professional costs associated with the realisation of the company’s assets and agreement of creditor’s claims LIQ/Statement of Affairs doc DOP sire Jo 1USWUDIEIS/OF] HIi/Sos eo arg Cc / 2 po meus i? iF WTNGAHOS G4UHOVLLV Fas 3 F Aqunaag udAId 40uIpais £Q pisy (apoajsod yi) gap JO qUEUIIEID JO joaner Aunses ae Ajunsas Aue jo sjreyaq junowy Ssouppy JOyIPaId JO suTEN, uolssassod s,Aueduuos ay} ut Aedoud 490 apy Jo uonUa}ar SuTUTEID SIOPaID PUB S2OIAIOS 10 Spood Jo Ajddns op jo aoueape ut pred sjunoure Surwutejo siouzoysno pur syuausaiSe opps Teuonipuos Jo Sursea] joyeyo ‘aseyomnd- amy Japun sioypars AjHWapt Inu NOL a}0N] S1OJIPIID Aueduro;y a Appendix 2 KKS HOTELS LIMITED Creditors List as at 9" May 2014 Alison Ahmad £5,000 244 Queens Promenade Blackpool FY2 9HA Tariq Ahmad £6,500 c/o 244 Queens Promenade Blackpool FY2 9HA All Fresh Produce £537 Enterprise Way Fleetwood FY7 8RY Blackpool Laundry Company Limited £4,795 Umit 6E, Moor Park Ind Estate Moor Park Avenue Blackpool FY2 0JY Blackpool Council — Revenue & Benefits £9,900 P O Box 50, Town Hall Blackpool FY! INF Ref: 25185542 Bnitish Gas — Insolvency £29,438 Spinneyside, Penman Way Grove Park Leicester LE19 18Z Ref: A4027602 British Telecommunications plc £96 Dept W, TE Providence Row Durham DHi IRR Ref: WM 3963 5661 F007 VS AP Appendix 2 KKS HOTELS LIMITED Creditors List as at 9™ May 2014 HM Revenue & Customs £616 DMB485 BX5 5AB Ref: 1220 PB 00534259 Choice Meats Catering £557 220 Dickson Road Blackpool FY1 2JS Ref: BELMA Streamline Merchant Services £510 Gateshead Card Centre, Victory House Fifth Avenue Gateshead NE11 0EL Ref: 66102773 Total Lift Care Limited £154 113 New Court Way Ormskirk L39 2YT Ref: BELG002 United Utilities £1,642 P O Box 50 Warrington WASS 1AQ Ref: 419 390 1263 TOTAL £59,745 AY