Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Aft S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08190305 Name of Company (a) Insert full name of Macey’s Cafe Bar Limited company We Andrew James Nichols & UO (b) Insert full name(s) and a address(es) John William Butler of Redman Nichols Butler Maclaren House . A24 09/02/2015 #67 Driffield, YO25 6PN COMPANIES HOUSE (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 8 February 2015 Signed Wat Date 5/2/2015 Presenter’s name, address and reference (if any) For Official Use Liquidation Section Post Room NB This must be files with the Registrar within 5 business days of the meeting of creditors Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of Macey’s Café Bar Limited on 5 the company. February 2015, the date of the creditors' voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Fullname: (_o. yes Taare Hearrisen Signed: weblon eee Date: esflo2/is. SAL Macey's Cafe Bar Limited Statement of affairs as at 5 February 2015 Book value Estimated to realise £ £ £ £ Assets specifically pledged None Surplus re assets specifically pledged Assets not specifically pledged Cash in hands of accountants 3,600 3,600 Cash at bank uncertain 3,600 uncertam 3,600 Estimated total assets for preferential creditors 3,600 3,600 Preferentral ci editors None Estimated surplus/(defictt) as regards preferential creditors 3,600 Debts secured by a floating charge None Estimated surplusi{deficit) as regards floating charge holder 3,600 Non-preferential claims Trade creditors - per attached list 43,035 Estimated surplus/(deficst) as regards unsecured creditors (39,435) Issued and called up capital 100 Estimated total surplus/(deficit) as regards members __ £9,538) LTH SAI Macey's Cafe Bar Limited Statement cf affatrs as at 5 February 2015 Trade unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor 10,268 50 Euston Tower 286 Euston Road London NWI 3UQ Npower Po Box 8007 359 48 Oldbury B69 2AQ Npower PO Box 583 3,878 23 Hull HAUS 1YU East Riding of Yorkshire County Council PO Box 83 11,408 94 Beverley HU17 9YR Talk Talk Business PO Box 136 100 Burchwood Warrington WA3 7WU SGW Payroll Ltd Duchy Road 40 80 Crewe Cheshire CW1 6ND Business Centric Services Group Ltd 130 Old Street 100 London ECIV 9BD SME Insurance 21st Floor Tolwoth Tower 100 Ewell Raod Surbiton KT 6 7EL Hoyles Fire & Safety c/o Pennine Debt Recovery Services 33 46 PO Box 764 Elland HX1 9DD Welcome to Yorkshire Dry Sand Foundry 100 Foundry Sqaure Holbeck Leeds LSI 5DL Worldpay 10 Parkway Offices 100 Acorn Business Park Moss Road Grimsby DN 32 OLW Mr & Mrs Laverack 32 Flamborough Road 13,840 63 Bridlington YOI5S2JQ Mrs LJ Harrison c/o 32 Flamborough Road 3,200 00 Bridlington YO15 2Q 43,035 04 LTH. Macey's Cafe Bar Limited Notes to the statement of affairs as at 5 February 2015 1 The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 ( the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003. 3. The cash in hands of accountants ts monies held in the Redman Nichols Butler client account, being funds realised from the sale of the company's assets, being furniture, equipment and stock The company's chattel assets were sold to Twenty The Italian Limited, a company controlled by the director on 2 February 2015 for £3,000 plus VAT 4 The company's bank account will be closed in due course and any balance paid to the liquidation estate 5 The inclusion of creditor balances on the statement of affaus aie estimates based on the company's records. Claims of creditors will be subject to admission by the duly appointed liquidator 1n the usual way. Ly,