FORM 4.20 $95/99 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 8215724 Name of Company FCW MA Limited t/a Berkeley Cannon Avner Radomsky Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(sy of the above named Company attach a Statement of the Company's affairs as at 12 February 2015 Signed dfs Date 12 February 2015 2 for a use wun Valentine & Co Liquidation 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE t 020 8343 3710 f 020 8343 4486 171027201 1 #360 AR/MCC/F289 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of FCW MA Limited t/a Berkeley Cannon on the 12 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 A ba “A - jo Signed a Dated \2 \2 < lis. ‘ FCW MA Limited t/a Berkeley Cannon Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill/Website Uncertain Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature a Date eS t Ss [ 20 (5 FCW MA Limited t/a Berkeley Cannon Statement Of Affairs as at 12 February 2015 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) Director's Loan Account 20,000 00 HM Revenue & Customs - VAT 91,899 00 111,899 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (111,899 00) Estimated deficiency/surplus as regards creditors (111,899 00) Issued and called up capital Ordinary Shareholders 100 00 400.00 Estimated total deficiency/surplus as regards members (111,999 00) sonore im s2lal oo, 7 * @P OL StOZ Arensqay Zz} Ob PL0Z J8A 10S Sdl 430, o6eq _ ° aunjeubig TT ee a cunesgeem iE. c- 00 668‘LLL Gurpjeyol souyuy Zz 3S? Z-Nd ‘xessng 00 668'L6 189M ‘Buiyyony ‘peoy Uo\Suuzeg ‘asnoy afpug uojBuuing ‘wup Aouaalosu| [eu2Ua5) SWO}SND 9B BNUaAaY WH OOHD 00 000'0z M&S 9€3d “IONON ‘uojUR}sUNH ‘peoy enuaay Le xo Auoyjuy JW 0049 3 ssouppy owen hay Sio}ipesg Auedwiog - g uouued Agjeyiag BA paywiy VIN MOA 8b OL SLOz Areniqay Z) 0102 418A 10S Sd ~ 1 jo, abeg ~~, aunyeubig en ooL BuyyejoL sauquy ¢ Sp 0 oy 0 NHz 68S ‘xessq 'eag-u0-ybie] ‘peoy aroid ayiayBiey 1¢ WeYqod esyeuuy SW O00H SL 0 Sl 0 NHZ BSS ‘xassq ‘eas-uo-y6ie7 ‘peoy arorg ayiaybie7 Le Aajaytyan veyyeuor JW OOMH 4 0 ov 0 MGS 9€3d “HIOLON ‘uojUue}SUNH ‘peoy snuaay LE xo4 Auoujuy JW OOSH [eI0L J9yIO pio J2ld ssaippy aweN Kay ssapjoyareys - 9 uouued Agjayieg ef paywiy WW Mod