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 08205047 @ Name of Company Matok Bakery UK Ltd |/We Zafar iqbal Hunter House 109 Snakes Lane West Woodford Green Essex, 1G8 ODY the liquidator(s) of the above named company attach a statement of the company affairs as at 03 February 2014 eek \ ’ Date 03 February 2014 Cooper Young Hunter House 109 Snakes Lane West fn Woodford Green Essex, IG8 ODY TAM ABI A18 06/02/2014 #104 COMPANIES HOUSE Ref MATOK346/ZI/MS/PB Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Matok Bakery UK Ltd on the 3 February 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 da cefh Cae [F_ Signed Dated 3-2-/4 Matok Bakery UK Ltd Statement Of Affairs as at 3 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Estimated total assets available for preferentja!l creditors NIL Signature —— Date 3 ~< ~/ “Ly @ Matok Bakery UK Ltd Statement Of Affairs as at 3 February 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 @siimates 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 & Expense Creditors 50,942 30 Inland Revenue 3,283 55 54,225 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (54,225 85) Estimated deficiency/surplus as regards creditors (54,225 85) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplu fegards members (54,226 85) Signature Date 2 —< — /4y 61 SL pL0z Atenuer 6Z £0 €10Z J8A TOS SdI 140 | a6eg aunyeuBig G8 SZ7z‘PS Burjejo| sauzuz 6 0S S£7'9 NSL SNH ‘INH ‘peoy YBno|9 00z ‘esnoH eBpug Py] JOSJIq JAMO N 00ND OL 22b AVZ LdH ‘peaysdiey jeweH ‘Aen, @BpUyON ZOL seoines Aieyeg 27 0019 00 89¢'t DVE PMN ‘Uopuo7 ‘Aen PIOHeEM SO py] seoies Aosiadng spoo4 Jaysoy 00xO Gs €8Z'€ DONE LAAN ‘uopuoq ‘peoy uojsny 987 OMOL Ud}ISNA I00|4 Pie ‘saunoes g Adusajosu| SWO}SND 9 SNUusAsyY WH O0O0HD 26 16 Gaz 137 191890187 '}e0.95 LOHUOW 8q 1S d11 WN syuawAeg jeqo|d 0099 €7 982 D0 LEAAN ‘uopuoy ‘peoy Aajyoul ZLE) ‘asno} Japuexely Py] ISON 410}00q relate) 00 000'se V30 LL MN ‘uopuo7 ‘aue7 abpug | py] Burpes aajog eleyale) 00 ZLE'9 V0 ENN ‘uoydweyON ‘886 X0g Od ‘sa}ey ssauisng jounog yeweg 008d os 086 SHP PLD ‘poomuaig ‘peoy puempz Bury | ‘ayeBsBury py7 Buriw wav o0vo 3 ssouppy oWweN kay sioyipaig Auedwiog - gq PHN Asayeg yoxeW Buno, ssdoo05