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 08270158 Name of Company Kaitlens Bakery Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the Itquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2014 =s 7 te Loma tyoaa014 #167 Ref KAITLO1/AJF/JW COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Kaitlens Bakery Limited on the 9 April 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name ae le Fostey Signed 40: Cosel Dated qluliy Kaitlens Bakery Limited Statement Of Affairs as at 9 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,986 65 2,986 65 Estimated deficiency/surplus as regards preferential creditors (2,986 65) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,986 65) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,986 65) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges {2,986 65) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2,986 65) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,418 81 Employees 663 49 Directors 500 00 HMRC - PAYE/NIC 390 32 7,972 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (10,959 27) Estimated deficiency/surplus as regards creditors (10,959 27) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (11,059 27) contre tA FoR oae Ly iy Kaitlens Bakery Limited Statement Of Affairs as at 9 April 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 preferential creditors NIL Signature \e 1 Coste pate | U. [ { ve 6b OL LOZ ludy go £0 €102 438A 10S Sdi 140 | 862g Faso 1 an aunyeubig 27°6S6'0L Bunjjeyo1 sauyuz oz 000 UTE SAN ‘120M 9 eUAL ‘oud UodT aNseOmeN ‘WeYUd4 YON ‘Suspses Uopoyel Jayso4 AajAeyH su Lo34 000 UTE SAN ‘“JeeM 9 eUA, ‘auAL UodA aRseomaN ‘WeYUd4 YON ‘suaepses UOopolel Ja\so4 Dey JW 0044 OL 608 Udd 8ZAN ‘Jean B aUA] ‘auA] UOdN ayseoman ‘puasepd ‘J901G UOSpIeYyoY 79] uosdwoy] uouueys sw 0013 20 €€S Pfr SAN ‘Jeam 9 aus, ‘aud UodN aseoman ‘eH UIBBiqmany ‘edioy) se3 9g). YNWg eB) SIV LoSsa 76 €9b'L TIE GSN ‘eam 8 eUA] ‘au UOdA syseomeN ‘WeYUe4 YON ‘sde]q Bulg Z) Nog ueAY JW 00S3 SL 9b9 Xap SSN ‘Jee 9 auc, ‘aud, Uodr apseoman ‘eH UIBBiqmen ‘yebysey 7e1 dosuiuaig ausuyo sw Log 06 261 OL6 PAN ‘1228/49 BUA] ‘auc Uod) ayseomeN ‘WeYUeE ‘anuaay saply 71 UMOJg YRJeS SV o00g3 00 00¢'e dNZ 894N ‘PUeLaqUUNYLON ‘pueequinyVoN ‘sasnoyeag ‘Ajeyeg peoy peolg ssayeg Awe Sioyol, 0019 08 bee ZN9 8ZAN ‘puasylen ‘Aend uo}BuiyitAA ‘129s JaV0d ‘esnoy UdJeY suellg.O 0009 $9 cSL DMG LHG ‘weying ‘weyng ‘O0¢ xog Od ‘ajUa_ JeWoysnD JayeA UBL QUINYLON LOND 86 ZES‘L HOS LAN ‘Wee puy eUA] ‘aud Ud) ajseoman ‘ebpug seveg ‘aque9g oIAID (Ayadoig ) loune| AIQ ayseomeN 00ND 000 ONE LAAN ‘UOpUOT ‘peoy UO}sNZ ggz ‘eM UO\SNF ‘00/4 pig ‘sanUNdag gy AoUaA|OSU| (IN/AAVd) Swojsng »g snueAey WH Lolo cE O6E ZZi 863N ‘auUA] UOdn ajseomay ‘UojUaqbu0T ‘MaIA eq UO}UAg ‘ZOETdg WOOY ‘NH! (IN/SAVd) Swojsng 9 enuersy WH 0019 000 AVS 029 ‘moBse|D ‘46667 XO Od ‘988OS suoeledg 19 (15) swojsno 9 enuersy WH OHS 000 AVE S271 ‘loodzaar] ‘aang sawer ‘asnoy uleBay ‘“WOo|4 WIG ‘WUP) AoUaAjOsu] |EUOHEN (LWA) Swoysnd ¥ enUsADY WH 00HO 00 0Zt H30 OZA3N ‘PUEJequINYLON ‘puePaquINYLON ‘uayey ‘aso|D yOopped € PT [eEUaWOJIAUA SS 0099 00 00S UIE SAN ‘Jee 9 aUAY ‘ouUA) UOdN ayseomaN ‘suspled Uopo|e4 Jaysog Aajey 0049 9S 06z OSS W204 ‘UOpu0T ‘snowig Aunqsuly L¢ ‘asnoy Aungsies ‘Ajj, sayeg 0/9 ssauisng seg ysiug 09d 00 002 YHS ZHO ‘weuyng ‘“ooy AajGue7 ‘Is3 yeuysnpuyl UNgoRyT ‘peoY III oyeg 0089 78 ZL TN} bv ‘essawOg ‘JasiawWog ‘Yjeg ‘epesed SAW }S S} payuury (yn) wd) 00LD 3 ssoippy owen Aoy s10}Ipesg Aueduios - g pay] Auayeg suapiey sawer Aejpul4