Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.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 [ 08226019 Fashion Warehouse 2011 Limited \, Christopher David Horner Robson Scott Associates 49 Duke Street Darlington DL3 7SD the Liquidator of the above-named Company attach a statement of the Company's affairs as at 29 May 2015. Signed Christopher David Horner Dated: 29 May 2015 Robson Scott Associates 49 Duke Street, Darlington, DL3 7SD Ref: F2515 For Official Use Insolvency Sect Post Room Na | | A12 05/06/2015 #309 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs FASHION WAREHOUSE 2011 LIMITED Statement as to affairs of Fashion Warehouse 2011 Limited on the 29th day of May 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true. FullName Naeem Aslam Signed N OR Ds& Dated 29 Ss | t Ss _ A - SUMMARY OF ASSETS Book Estimated to Value Realise £ € Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Stock/Inventory on Hand 3,000 900 Available to preferential 3,000 900 creditors Signature N OQen. pk Date 24 $s | BS A1— SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors Liabilities Estimated Surplus (Deficiency) as regards preferential creditors Estimated total assets available for floating charge holders Debts secured by floating charge Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Associated Creditors (1,000) HM Revenue and Customs (3,438) Trade and Expense Creditors (26,481 ) (30,919) Estimated Surplus (Deficiency) as regards non preferential (30,019) creditors (excluding any shortfall to floating charge holders) Share Capital Ordinary Shares (100) (100) Estimated Surplus (Deficiency) as regards members (30,119) signame Nowa D&AL Date 24 | 5 | S B COMPANY CREDITORS - FASHION WAREHOUSE 2011 LIMITED NOTE You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts patd in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of | Details of any Date security Value of claimant debt £ | security held given security £ Bamboo Kingfisher House, Restmor Way, Hackbridge Road, Hackbridge Surrey SM6 7AH 1,069 99 000 Beta Shoes Unit 15, Slough interchange Industrial Estate, Whittenham Close Slough SL2 5€P 8,021 40 000 EOF P.O Box 61 Plymouth PL3 SYL 1,000 00 000 HM Revenue & National Insolvency Unit, Sth Floor, Regian House, James Street Liverpool L75 1A0 2,961 06 000 Customs HM Revenue & National Insurance Contributions Office, Statutory Payments Disputes Team, Room BP2301, Benton 476 85 000 Customs Park View Newcastle upon Tyne NE98 1YS Naeem Aslam 16 Regent Street, Wrexham, Clwyd Wales LLi1 1SA 1,000 00 000 P&G Print 22 Briarswood, Rhosrobin Wrexham tt11 OPJ 1,753 80 000 The Nationat Insurance | Redundancy Payments, PO Box 15424 Birmingham B16 61) 000 000 Fund Wrexham Borough Lambpit Street Wrexham 1L11 1AR 14,636 00 000 Council signature N vQer, PRA. Date 24 | S| iS I | C SHAREHOLDERS - FASHION WAREHOUSE 2011 LIMITED No. | Name of shareholder Address (with postcode) | Type of shares held | Nominal amount of share € | Number of shares held £ | Amount per share called up £ | Tota! amount called up £ Mohammed Nadim Alam | 16 Regent Street Ordinary Shares 100 100 100 100 00 Wrexham Clwyd Wales LL11 1SA Total: 100.00 Signature. Naser Deh Date 24 Ishis I |