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 08272054 Name of Company Bentley's Diner Limited 1/We Simon Thomas Barnball, 10 St Helen’s Road, Swansea, SA1 4AW Helen Whitehouse, 10 St Helens Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the ‘company affairs as at 03 February 2015 Signed VLOG Date 03 February 2015 - ; nw Q ONIN McAlister & Co 10 St Helen's Road ne Offi egal Use. inso HOUSE Swi ansea Software Supphed by Turnkey Computer Technology Limited Glasgow 09/02/2015 #206 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bentley's Diner Limited on the 3 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 Pur 0 “yy = Full Name cel Oo H N [Te Signed Vem Ks /2/eors Dated Bentley's Diner Limited Statement Of Affairs as at 3 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Lease ' 12,466 00 NIL Estimated total assets available for preferential creditors NIL Signature oe 3[¢ [tors Bentley's Diner Limited Statement Of Affairs as at 3 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) Trade & Expense Creditors 27,283 83 Directors 9,516 00 H M Revenue & Customs 34,231 63 71,031 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (71,031 46) Estimated deficiency/surplus as regards creditors (71,031 46) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surp}a¢-as regards members (71,032 46) signature (4 We a, / 1) Loi S 1b S4 SL0z Areruqad €0 20 E102 J8A IOS Sd 140 | a6eq aumeubis Ob LEO'Ls Bunyjeyo) Seuyuy Zz 08 082 4p PW ‘“Ja}sayoueyy ‘a0e|q ELO}SIA, SadIAleg ssauisng ejnsulued 00d9 00 ¥62'°S WHE LVS ‘easueMs ‘eau ayd9ag B7 oq 9-5 Aaney 3 uyor oor €9 LEZ PS ZZ\ S64N ‘SASeomaN ‘UOjUAaqGUO7 ‘Mal, WEY UOJUEg ‘NHOI SAWd 8 LVA Swoysnd pue snuansy WH QOHD 94 2er'% X40 SLAT ‘weUxeO ‘OSEOL XOg Od ‘PIT weyBuidwiy SED jeIaWWOD SAd 0049 00 9196 Fas E249 ‘HIPIeD ‘YJeoy ‘peoy UBIUIN 6 aid uyor dyit4d JW 0009 $8 oSs‘sL MN 0149 ‘HIRED ‘HeEUN ONUeNY ‘NEH AjunoD ‘uoqoas sayey sseuisng pounog AjuND yIPIeD 0099 ey S2L N36 8157 ‘UO}sBiAA ‘peoy UOIWeS ‘O00r XOg Od pueokejueg 00a 3 ssouppy aweNn Key suojipaig Auedwiog - g peyun7 sauig sAepueg OD 8 493S!/V9IN Bentley’s Diner Limited Notes to Statement of Affairs 1 The figure of £12,466 for the lease has been depreciated at 20% per annum from the last account where it was shown as £16,403 This figure relates to the lease on the trading premises which has a breech clause on the company entering liquidation and so 1s thought to have no value Signed / Philip Dite, director Dated 3° February 2015