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 i Company Number 08185376 Name of Company Jessicas Traditional Sweets Limited |/We Adam Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB Nickolas Garth Rimes, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2014 ses sO ben sannsa UN Bridge House Riverside North Insolvency Bewdley Worcestershire DY12 1AB 27/03/2014 Ref JESS1085/AJ/NR/KC COMPANIES HOUSE #90 Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Jessicas Traditional Sweets Limited on the 20 March 2014 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name STUALT Davio Goninef Signed SLOELZ. Dated 2 af: af, ry Jessicas Traditional Sweets Limited Statement Of Affairs as at 20 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Stock 1,649 00 525 00 Rent Deposit 14,100 00 NIL Estimated total assets available for preferential creditors 525 00 Signature LL Date Za 3 / l¥ Jessicas Traditional Sweets Limited Statement Of Affairs as at 20 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 525 00 Liabilities Preferential Creditors - Employees’ Claims - Wages & Holiday Pay 19,116 00 19,116 00 Estimated deficiency/surplus as regards preferential creditors (18,591 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIt (18,591 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (18,591 00) Debts secured by floating charges post 15 September 2003 Black Country Reinvestment Society Ltd 15,358 00 15,358 00 Estimated deficiency/surplus of assets after floating charges (33,949 00) 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) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 18,591 00 Trade & Expense Creditors 34,284 00 Employees' Ciaims - Non Preferential 20,526 00 Director's Loan Account 35,000 00 Anthony Robinson 35,000 00 HSBC Bank Pic 76 00 HM Revenue & Customs - PAYE 4,295 00 HM Revenue & Customs - VAT 15,000 00 162,772 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (162,772 00) Shortfall in respect of F C's post 14 September 2003 (brought down} 15,358 00 Estimated deficiency/surplus as regards creditors (178,130 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (179,130 00) saree Se Date Zo 80 OL PLO? 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