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 08200917 Name of Company Julromy Limited t/a Tiger Lily & Golden Valley (/We Terry Evans, 20 Brunswick Place, Southampton, SO15 2AQ Matthew Fox, 20 Brunswick Place, Southampton, SO15 2AQ the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signed oo > ec Date 17 February 2015 Chantrey Vellacott DFK LLP ; 20 Brunswick Place For Omncial Use Insglyencv Section Past Ranm Southampton $015 2AQ Software Supplied by Turnkey Computer Technology Limited Glasgow sero2n0ts COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Julromy Limited t/a Tiger Lily & Golden Valley on the 17 February 2015 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 LA, he CL LLAA LY Signed Je CO hte ME Dated [4 Le 2 Leck ‘Julromy Limited t/a Tiger Lily & Golden Valley Statement Of Affairs as at 17 February 2015 A- Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets: Goodwill 220,000 00 Uncertain Plant & Machinery 3,889 00 1,295 00 Furniture & Equipment 234 00 NIL Stock 2,000 00 400 00 Cash at Bank 2,000 00 2,000 00 Estimated total assets available for preferential creditors 3,695 00 \ ig Signature OL Date ( f ¢ 2 | 2oC So Julromy Limited t/a Tiger Lily & Golden Valley Statement Of Affairs as at 17 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,695 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,695 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 3,695 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,695 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,695 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,695 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 663 20 Directors 130,499 00 HM Revenue & Customs - PAYE/NIC 12,000 00 HM Revenue & Customs - CT 13,470 12 HM Revenue & Customs - VAT 130,000 00 286,632 32 Estimated deficiency/surplus as regards non-preferential creditors (exciuding any shortfall in respect of F C's post 14 September 2003) (282,937 32) Estimated deficiency/surplus as regards creditors (282,937 32) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (283,037 32) Signature ae “T/6 2f20lS TE 60 STOZ Aleniqad /T £0 ETO 418A 10S Sd T JOT o8ed aunyeuZis Joe,/ 2? J) Greys ey Burjezo] sa1quq 9 ZEZE9'98Z Ule STOd ‘weysey ‘Adaya ‘mata UOSUYOT Z 8N IEW SI OONY 00 0 00 6600ET UIZ STOd ‘weyares ‘Aaja ‘MaIA UOSUYOT 2 8N lem SWI OOND ZI OLbET AVS OLD ‘MOBSe|D ‘£6662 XOP Od ‘POSTS SA2AUIS LD ‘MOBY SBIIAIIS 1) ‘SaxeL JO JOJDadSU| WH SWOJSND 9g BNusAdY WH ZOHD 00 000‘0ET OVT $21 1OOduaAI ‘388415 Sawer ‘asNoH UieZay JOO|4 UIs ‘WU AdUaAjOSU] |EUOIIEN SWOSND 99 BNUdAaY WH TOHD 00 000'ZT ZZT S63N ‘a}ISEIMAN ‘UOJUaqZuU0) ‘maiA Yed UOJUAG “(MHDI) UUN BuljpueH suey AdUaAjOSU] SWO SND 9 SNusAaY WH OOHD OL TEOS ‘Uoydweyynos ‘ajeg xed ‘peoy aspig OZ ‘ASNOH qqam OD *Y yDOIUeH plaeq 00a oz €99 3 ssaippy owen Aay sioypaiy Auedwios - g AaljeA Uapjoy °g Aji] 4aZ1L e/) payin Awosjne dT1 dG 23092}/9A Adsquey OTOZ 4A TOS Sd) TjoT deg TE 60 STOZ Areniqay ZT 17 aunjeuais ty) WA WF J )°% (22 \ durjeyoy $3ug T oot 0 HIZ STOd ‘weyarey ‘Aajauym ‘MalA UOSUYOS £ BN IEM SII OONH Oot 0 oot [2101 JayI0 PIO jadd ssauppy awen Aay suapjoyaseys - 9 jne Aayjen uapyoy »g Ayn 4a8i, 2/} pay] Awos dT1 Hdd Nosejjaa Aasqueyd