Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 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 Name of Company | 08196564 | GP Foods Limited We, Patrick Ellward Jill Sandford Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Suite A, 7th Floor Suite A, 7th Floor City Gate East City Gate East Tolihouse Hill Tollhouse Hill Nottingham NG1 5FS Nottingham NG1 5FS the liquidators of the above-named company attach a statement of the company’s affairs as at 23 February 2015 Signed SA Patnick Ellward INNS) Jill Sandford SS SS Dated 23 February 2015 Baker Tilly Restructuring and Recovery LLP Suite A, 7th Floor ~ City Gate East Tollhouse Hill Nottingham NG1 SFS mm Ref PBE\LC\PBE\DJP COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs GP FOODS LIMITED Statement as to affairs of GP Foods Limited on the 23" day of February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Ganesh Verma Signed fj____» Dated 23/02 [is A- SUMMARY OF ASSETS Book Value __ Estimated to Realise £ £ Assets not Subject to Charge Cash at Bank 5,500 5,500 Intellectual Property 18,000 0 Plant and Machinery 67,672 18,500 Available to preferential creditors 91,172 24,000 Some ff L~__» Date 23/02/15 Al —-SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 24,000 Preferential Creditors (6,338) Estimated Surplus (Deficiency) as regards preferential creditors 17,662 Estimated total assets available for floating charge holders 17,662 Debts secured by floating charge 0 Total assets available to unsecured creditors 17,662 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Liabilities per Schedule (41,489) (41,489) Estimated Surplus (Deficiency) as regards non preferential creditors (23,827) (excluding any shortfall to floating charge holders) Share Capital Ordinary Q) (2) Estimated Surplus (Deficiency) as regards members (23,829) Signature 4)\__» Date 23/ o2Ws— 000 TE OST NHZ 1d Aq peoy uoyseUssg O¢ uSaTTV Sqr 000 00.0 ALE OLON WeysuMoN 199N§ P1O}XO “NOD uoUNg gE Buea] ‘pl0] WNL (dO'T) saniadoig 000 OL 698°C 9AC SPURIPI ISOM, PIOJULMSdUTy ‘oWEISy NoUSUag aL ‘asnOH JOT o8puquies pur uopuoy WAS SION SaTysueysuMON, 000 000 AEM UO TWF “yueg SsouIsng WeyyeO ‘oud. 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