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 08250137 Name of Company 3 T's & A Coffee Limited t/a Eten |/We Andrew Philip Wood, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 AL Sr—s Rea SL Signed Date 17 February 2015 The P&A Partnership Limited ene For Official Use 93 Queen Street Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ® Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of 3 T's & A Coffee Limited t/a Eten 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 / huh Gull Signed Dated /t- Z- {Ss 3 T's & A Coffee Limited t/a Eten Statement Of Affairs as at 17 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 50 00 Furniture & Equipment/ Stock 7,488 00 §,300 00 Cash with Accts 490 00 490 00 Cash at Bank 200 00 200 00 Estimated total assets available for preferential creditors 6,040 00 Signature AS —___ Date /2. & iss Co 3 T's &A Coffee Limited t/a Eten 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) 6,040 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,040 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,040 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,040 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 6,040 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,040 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,276 71 Director Loan Account - LV 10,000 00 Director Loan Account - PG 4,805 00 Directors Loan Account - GW 11,791 86 HM Revenue & Customs - PAYE/NIC 300 00 HM Revenue & Customs - VAT 7,000 00 James Davenport - Loan Account 10,000 00 Phil Vintin - Loan 2,500 00 66,673 57 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F C's post 14 September 2003) (60,633 57) Estimated deficiency/surplus as regards creditors (60,633 57) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (60,733 57) Signature <_< Date (it L(8 The P&A Partnership Limited 3 T's & A Coffee Limited t/a Eten A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Arden Coffee Sales Ltd 568 74 Uhit 33, Coney Green Business Centre Wingfield View Clay Cross Derbyshire S45 9JW CA01 Andrews Butchery Ltd 519 86 Unit 2 Riverside Precinct Rotherham South Yorkshire $60 1ND CA02 Axis Business Services 1,182 01 Suite E Shirethorn House Prospect Street Hull HU2 8PX CBOO BT Plc 000 Dept W, Durham TE Providence Row Durham DH1 1RR CBO01 British Gas Business 1,390 02 c/o Moon Beevor 260 Avenue West Skyline 120 Great Notley CM77 7AA ccoo Crawshaw Butchers 153 27 518 Manchester Road Stocksbridge Sheffield $36 2DW cco1 Certegy Limited 86 54 PO Box 885 Edgbaston Birmingham Bi6 9DH cbo00 DC Stone 85 77 11 Droppingwell Farm Close, Kimberworth Rotherham South Yorkshire cp01 Down to Earth Electrics 85 77 11 Droppingwell Farm Close, Kimberworth Rotherham South Yorkshire Signature ZE— Page 1 of 3 IPS SQL Ver 2010 16 February 2015 16 13 The P&A Partnership Limited 3 T's & A Coffee Limited t/a Eten A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CE00 Eden Washroom & Hygiene Services 000 5B Bolton Road Wath Upon Dearne Rotherham South Yorkshire $63 7JY CE01 EE Limited 0.00 Trident Place Mosquito Way Hatfield Hertfordshire AL10 SBW CG00 Goodman Sparks 000 Cliffefield Works Cliffefield Road Sheffield $8 9DH CcG01 General Asset Management Leasing Ltd 000 PO BOX 683 Haywards Health RH16 9DS CHOO HM Revenue & Customs - VAT 000 Nationa! Insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD CHO3 HB Clark (Sheffield) 323 15 The Gables Holywell Road Sheffield S4 BAR CMoOo JH Mann 219 28 261 Sharrow Vale Road Sheffield $11 8ZE CM01 Michael | Holdsworth Limited 465 82 Manchester Road Tideswell Derbyshire SK17 8LN CM02 Moss Valley Fine Meats 379 68 Povey Farm Lightwood Lane Sheffield $8 8BG Signature Page 2 of 3 IPS SQL Ver 2010 16 February 2015 16 13 The P&A Partnership Limited 3 T's & A Coffee Limited t/a Eten A5 - Unsecured Creditors Statement of Affairs Figures Key Name CNOO The Nationa! Insurance Fund 000 Insolvency Service, Finance Redundancy Payments Team Cannon House 48 Priory Queensway Birmingham 84 6BS CNO1 Northern Tea Merchants 73 39 ‘Crown House’ 193 Chatsworth Road Chesterfield Derbyshire $40 2BA CROO Sheffield City Council 12,952 42 c/o Rossendales Limited PO Box 324 Rossendale BB4 0GE CRO1 Red Plum Consulting Ltd 000 61 Manor Rise Lichfietd WS14 9RF CRO2 Royston Parkin 350 00 95 Queen Street Sheffield S1 1WG cso0 Sheffield Catering Supplies Ltd 683 50 Unit 4 Rutland Way Sheffield $3 8DG Ccwoo0 The Welbeck Bakehouse 733 49 Lower Motor Yard Welbeck Worksop Nottinghamshire $80 3LR Cx00 Xero (UK) Limited 2400 Bank House 171 Midsummer Road Milton Keynes MK9 1EB CcY00 Yorkshire Water 000 DX 723022 Bradford 10 27 Entries Totalling 20,276.71 @ - Denotes associate creditor Signature Ca C 16 February 2015 16 13 Page 3 of 3 IPS SQL Ver 2010