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 \ i} 08200488 | Name of Company The Tatton Arms Limited |/We Dylan Quail Paul W Barber the liquidator(s) of the above named company attach a statement of the company affairs as at 29 August 2014 Signedhe QO Date 29 August 2014 = NU {ttn Begbies Traynor (Central) LLP Far Offical Use Ref TH410CVL/DAQ/PB/RM/NXM 02/09/2014 #127 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Tatton Arms Limited on the 29 August 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true TZ Full Name MichAec- JAMES iY (a Hoc |F sme LMG Dated z 4 7 &S -20l The Tatton Arms Limited Statement Of Affairs as at 29 August 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 650 60 650 00 Stock 2,950 00 2,950 00 Debtor 600 00 600 00 Estimated total assets available for preferential creditors 4,200 00 san Lethe Date ZY- B87 20l@ The Tatton Arms Limited Statement Of Affairs as at 29 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,200 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 4,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 17,654 00 HM Revenue & Customs - VAT 9,758 00 HM Revenue & Customs - PAYE 1,613 00 V Connaughton 7,000 00 36,025 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (31,825 00) Estimated deficiency/surplus as regards creditors (31,825 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (31,825 00) Signature VEE Date 24-8 - 201 Begbies Traynor (Central) LLP The Tatton Arms Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HKOO 1 Mr J M Kennedy 0 32a Boothshill Road Lymm Cheshire WA13 ODL HS00 Synchronised Finance Limited 2 Friars Close Bowdon Altrincham WA14 3FB 2 Entries Totalling Signature Page 1 of 1 IPS SQL Ver 2010 29 August 2014 09 09 Begbies Traynor (Central) LLP The Tatton Arms Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CFOO Fresh Start 104 00 Scott House 114 Higher Green Lane Astley Manchester M29 7JB CJOO JM Kennedy Ltd 10,750 00 32a Boothshill Road Lymm Cheshire WA13 ODL CNO1 Npower Direct Ltd (Gas) 1,782 00 600 600 3651 Radcliffe House Blenheim Court Solihull West Midlands B91 2AA CNO2 Npower (Electric) 2,614 00 7971 122 330 Blackpo9ie Road Worcester WR4 92X cT00 Trafford Council 2,403 00 CU00 United Utilities 100 421 076 7178 PO BOX 459 Warrington WAS55 1WB 6 Entries Totalting 17,654 00 @ - Denotes associate creditor Signature Page 1 of 1 IPS SQL Ver 2010 29 August 2014 09 18