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 08191794 Name of Company K Jockeys Ltd We Julie Anne Palmer and Simon Guy Campbell of Begbies Traynor (Central) LLP 65 St Edmunds Church Street Salisbury Wiltshire SP1 1EF the liquidators of the above named company attach a statement of the company affairs as at 19 September 2014 Signed \ = v LA Date 19 September 2014 Begbies Traynor (Central) LLP 65 St Edmunds Church Street For Official Use f evn Salisbury Insolvency Section Post Room Wiltshire SP1 1EF Ref KJOOZCVLIJAP/SGC/ACH Software Supplied by Turnkey Computer Technology Limited Glasgow 23/09/2014 # COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of K Jockeys Ltd on the 19 September 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 El ncogen) Locee Signed Ca oa . Dated IS Sricne |4 . K Jockeys Ltd ’ Statement Of Affairs as at 19 September 2014 A- Summary of Assets Book Value as Estimated to Assets at 31/10/13 Realise £ £ Uncharged assets’ Intangible Assets (Note 1) 2,015 NIL Tangible Assets (Note 1) 23,998 NIL Stock (Note 1) 3,502 NIL Book Debts 18,559 NIL Cash at Bank (Note 2) 7,247 NIL Estimated total assets available for preferential creditors NIL Signature Date t2) Serr 4; in call Note 1 - The assets were surrendered to Enterprise Inn to satisfy their debt when the Company vacated the premises Note 2 - The cash at bank position as at September 2014 Is estimated to be overdrawn by £5,326 K Jockeys Ltd Statement Of Affairs as at 19 September 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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) Trade Creditors (14,533) Directors (49,000) Banks/Institutions (5,326) HMRC (non VAT) (1) HMRC (VAT) (1) (68,861) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (68,861) Estimated deficiency/surplus as regards creditors (68,861) Issued and called up capital Ordinary Shareholders (3) (3) Estimated total deficigney/surplus as regards members (68,864) Signature Ci Date | > Seer iA 9S LL plo wequiaidag 21 LO E102 8A 10S Sd 140 | oBeg ainjeubis €$'098'89 Buiyejo, soiujug 7Z 00 000'%2 MV Z ZH ‘ujnowsunog ‘snusay UMOpAal}!] PZ poo Aep ZOMO 00 000'22 Mv 2 ZH@ ‘ujnowauinog ‘enueAy UMopai'] 77 poona Apuy LOMO 6 ves YML SPS ‘l0isiig ‘easjieN ‘yIeAA UOPBAR|D | ABJEAA XOSSAAA 0OMD 0S $922 SSZ 68S ‘xassq ‘eag uo YBie7 ‘peoy UOpUo7 Z/} Soueuls SoWweYl 00LD 00 000'S THZ 01H@ ‘UWNoWauUNog ‘anuaAy WeyYeW | UOpPJaWg Peleg £0so 69 pee's OXZ PSHA ‘UeIWJOT ‘sen euo}sbulAry ‘GOgL xOg Od syods Ay 20so ce 2SP XN8 LLHg ‘Wnowsuinog ‘anuaay sioues4 ‘asnoy jesser ahioag diogdwas Loso 69 LLL'E dS8 ZO ‘mobse|d ‘Aen, onueny | JOMOd YSi}OIg 00so 001 APS OLH@ ‘uNoWsusNog ‘peoy aquiosng pL pr] a1Boyseq L0d9 26 S02 THe +Z9u ‘axo\sBuiseg ‘mal, Bulseg ‘sso1D WayYON sequedg dNd 00d9 ZL V8 NZ OPOS ‘WeUped ‘peoy JsunypUAT PIO Sed Mag ef Aamaig JS104 MON 00ND 001 OZ SESa ‘oIsug ‘AnquJoy! ‘Jeans YBIH pL SJeognd asoijaW OOWD pr 90Z Al8 ZS1 ‘Spae7 ‘aueq asnoupoong ‘aujuad UOLUaYW ‘asNoH ayj]UaD UMOL juawaBbeuew wpag SO7 0010 00 9ze'S VHZ 6H ‘WNoWaUNOg ‘peoy eWOqUIIAA 96E O8SH ZOHO ASr ZLN@ ‘xessns sayy ‘BuiyLona 001 ‘peoy uojBuweg 'ssnoyH ebpug uojGuung ‘josu| 9 jUsUso0juQ JUswabeueW }qeq LVA UON - OUWH LOHO 001 dV 727 ‘Jjoodieanry 'y90q suaaNdy ‘Joo}4 pig ‘YouRsg AoUBAlOSU| LVA~- OYWH 00HD 001 3BH6 3ZOM ‘Uopuo) ‘Jee PJoypag S| JalBig 0099 98 901 M9 61.0 ‘UoJeaH 4939/5 ‘peoy Ploypelg “ed PUE|POOAA sjeaimayg Arg / Aqqig vodd elem LL 86HO ‘weyng 'e.3ueg soUepuodsa0D 14 ig €0dd 00 1 C2 VLOA 'UOpUlT Jeaug eyeBmen 1g pods 19 cogd 00 229'L 119 ZHA ‘UINoWsUNog ‘peoy susydays ‘JeaS |!2H UMOL [fOuNOD YNoWsUWNEg Log9 001 VOL ZLHY ‘WJESH spremfeH ‘Uaald pPlays|eaim ‘peoy Usa Jadig 180g 0089 3 ssaippy owen hay siojipaig Auedwog - g pr] shax90¢r y d 111 (je43U99) souAery soiqbog 90 60 PLOz Jequiaydas SO 0102 489A 10S Sdl 140 | abeg PN ~ aunyeubis € Buyleyo, sayug ¢ L 0 b 0 MVZ ZH ‘Yjnowausnog ‘anuaAy UMOpalHI] ¥Z POOAA MeJPUY —-LOAAH L 0 b 0 MVZ ZH ‘ujnoweusnog ‘enusAy UMopAal!] 77 poom Ned ~~ O0MH L 0 if 0 THZ OLH@ ‘UinoWeuinog ‘senueny WEY WeW Lb uoplaws pieis = 00SH e301 49uN10 pio 381d ssauppy oweN Kay suapjoysieys - 5 . py] shex20¢F y dT1 (je43Ue9) souderl soiqiog