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 08262948 Name of Company Food By Pickled Walnut Limited |/ Ve Paul J Fleming 1st Floor Bank Quay House Sankey Street Warrington WA‘4 1NN the liquidatorf&) of the above named company attach a statement of the company affairs as at 02 April 2014 Signed ! Vie Date 28 March 2014 | Parkin S Booth & Co > For Official Use 1st Floor Bank Quay House Sankey Street Section | Post Room Warrington WA1 1NN Ref F077/PJF/DEP/EW *A3S30TH4* A37 04/04/2014 #5 6 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 Food By Pickled Walnut Limited on the 28 March 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 DAmMIZT Archers on Signed MEO Dated Z/¢ / tot} “7 _ a oe u *A3530T GW" A37 04/04/2014 #55 COMPANIES HOUSE Food By Pickled Walnut Limited Statement Of Affairs as at 28 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Cash at Bank 436 00 436 00 Directors Loans 25,000 00 Uncertain Funds in the hands of Solicitors Uncertain Uncharged assets: Estimated total assets available for preferential creditors 436 00 Signature y Date 2/ ef tog Food By Pickled Walnut Limited Statement Of Affairs as at 28 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 436 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 436 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 436 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 436 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 436 00 Estimated prescribed part of net property where applicable (brought down) Nik, Total assets available to unsecured creditors 436 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 66,857 78 MSIF 32,004 72 Customs & Excise 19,507 20 118,369 70 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (117,933 70) Estimated deficiency/surplus as regards creditors (117,933 70) Issued and called up capital Ordinary Shareholders 3 00 3.00 Estimated total deficiency/surplus as regards members (117,936 70) Signature VA Date z/ y[te 1¢ 2b Sb PLO? HOIEW LE €0 €102 489A TOS Sd 130) ebeg WE) Veo aunjeubig 02'69E'SLL BulyjeyoL sawjuy Zz 000 ANS 127 ‘joodseary ‘peoy eBpug 914 MEYSIOy P JIN oomY 000 O16 021 ‘epishesiey ‘ayoog ‘peoy eBpuquied og uosiapuy ff JW ooval Z8 €89 Map ENA ‘UeBIAA ‘JeeS Spee ‘ayeysy Guipesy eUojaIA Auedwos Jaog uebia, UL €OMAD gz £50°Z CAG G7 ‘}OOdaAr7 ‘}aaRg ALepuNog sol ‘9 1UN awit 9 se6ns 90S0 LS pz6'e CSO SPH ‘JeuIAA ‘UojaJow ‘peoy ayeAoH Gz7Z s]09S zc0S9 €l Zev'z Zr LPH ‘exeKOH ‘a7e}s3 Jeujsnpyy eue7 Wed ‘esnoy Aemwad SUIYYDIND 0009 92 SZz'L dug AJ ‘souk’ ‘poompealy ‘peoy esdoo 61 POoMm}s9|4 SAGN 00ND 8% Z89'Zt Jaysoyouep ‘UdJUIMS ‘youseBy ‘Aeay Aueued ‘Z Wu) dnoid josuaBiow LOWD 00 0¢s uosyemM pAory Z019 2b 169'91L XVZ PZ ‘Je}seyoueW ‘uoOUNP UOJsI|PpIW ‘Jemelg ayeBusalg 09 9 s8e7 Mr Lora St PELL FAL 027 ‘}ooduenrq aaNjg snowAas ‘ebpug sisi ‘Os WUN BaYOD yoeI1g BOC oora 0z 20S‘6L VL S21 ‘Joodianrq ‘JeayS sewer OO]4 Ug ‘asnoH UeIBay ‘ uP AouaAjosuy JeuoHeN SWOJSND YB BNUBAdY WH OOHD 0€ ¥6z V2 61 ‘looduaary ‘aauq preyyjoog ‘| Wun JOUJOD YoUss4 SUL €049 ZE 700‘ 489 WLO3 ‘Uopuc) yeadjs SSOIOMOD EG BAJOAZ zc0dD Sl 609'r JNO OL MN ‘uopuoc7 ‘peoy sopueyd "Hed SOpUeUD g-h eujouz L039 8S ZLO'Z NNO ZET ‘}oodsaarq ‘Aqnydiy 'aaug seidog g Aepuy yseoe/1 suoNN|os Buyeys Aseayeeds Z009 22 vSL'Z GVO 01 ‘souk ‘Aing ‘woyoqsuey ued episiajeyy € WUT] SPOO0 SIES9JOUM O 8 9 0099 LNz@ TARTAN BZ ‘Jeyseyoueyy ‘aye}Sq /EUSNpU] Aa}siOAA ‘Peoy Aaysalg ‘aNUID sdIAIAaS JaWO}SND BAIBSOINS DO osao 6S €86'Z MAZ 6E7 DISUUO ‘Aen Aepunog PIO ‘a}2}s3 Burpes, ysrysSWUQ ‘E YUN vs¢a asgo 00 0@Z MNS €7 ‘Joodiaarq ‘peoy uopuc7 zé6 ‘saquieys unowuAag diysuauyeg sseyie4 seyGnog 2099 Sv 2266 TMZ LEW ‘alsayouey Jeed}5 YVOMIIUAA JEHEW PleyUS MeN ‘SLY HU Baa ened 2089 ZZ pO0'ZE ddZ Z1 ‘loodsanry ‘joanrs aijoq | ‘Unog eBueyoxy ‘00/4 puz Wwdv zovo 3 ssoippy OWEN Kay sioppaig Auedwos - g paywiy ynujeM pay2Id Ag poos 03D 8 YOO, S Used