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 Name of Company ¢ YW) U 5% McPhanks Limited t/a Arbor Lights 1/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 24 October 2014 Signed Mo Date 24 October 2014 Bridgewood Financia! Solutions Ltd 23-24 Westminster Buildings For Official Use Theatre Square Insolvency Section | Post Room Nottingham NG1 6LG x 3 Ref MCPHO1C/AJS/TW/CL “ *A3JOAIQ9* Software Supptied by Turnkey Computer Technology Limited Glasgow A06 31/10/2014 #59 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of McPhanks Limited t/a Arbor Lights on the 24 October 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 ‘ib es Nacporr : Signed fift2> Dated Qh ADL Ie McPhanks Limited t/a Arbor Lights Statement Of Affairs as at 24 October 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets. Stock (estimate) 2,000 00 2,000 00 Cash at Bank 707 00 707 00 Estimated total assets available for preferential creditors 2,707 00 5 Signature LGD Date Oly IO/ Lhe McPhanks Limited t/a Arbor Lights Statement Of Affairs as at 24 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,707 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,707 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,707 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,707 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,707 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,707 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 46,645 04 Directors 460 30 HMRC - PAYE & NIC 524 51 HMRC - VAT 750 00 48,379 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (45,672 85) Estimated deficiency/surplus as regards creditors (45,672 85) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficrency/surplus as regards members (45,772 85) Signature He Date AMo/ie SE PL PLOZ Jago} ZL 20 £102 189A 10S Sd 1 JO | a6eq aunyeuBis S8 6Le'Sp GBurjjeyoy soujug ep St Ov6'L NG LVH ‘MOUEH "9941 X08 Od ‘O1d UAIMAN O/9 WouNnog YyBno10g ueWodoyjayy ESE LOMS 00 zz¢'0e MLL LSM ‘asno} |lounod ay ‘IESIBAA '€2% XOG Od ‘UoNaS sayey Ssoulsng founiod yBnosog oxay ese GOM3 000 89r 0C1 ‘apishasiayy ‘ajoog ‘a;uag adiAag JEeWOysND Jepueues €0So Ly €@S CdZ ZSM ‘IIESIEAA ‘eue) Usals JOJEN SHEIS YINOS cosa 29 b6S dZ Z2SM ‘HESIENA ‘aue] Uaals JOVEN SHEIS WINDS bOSO 000 AANE LSM ‘IIESIENA 2805 Eg 69 pr sand enig AXS 00so 00 €ge'L Pd9 ENN ‘UO}dweYLON Syeg UOYNoy ‘Peoy esnoussWUNS Z ‘UOIIAed jeAoY AGsougq sndo 1009 ddv SLXO €8 996 ‘uoxg ‘Ainqueg ‘weyxojg ‘peoy piopeg ‘IW WeYyxoig ‘saoimuag juawabeueW ddd of ABuaug sndo 0009 0z 607 SAL LAN ‘UO}dueYaAjong ‘38a UZEND EG/1G ‘SIO}1IDI0S abeg saay 0/9 pay] UONeIDossy SMON PUE|pPIyy OOWD 8b S8r'l dz 9@ ‘weyBuiuuig ‘uopiA ‘PEOY YdIg ZON py} Buuayed ynyysaju| 001d ZZb LS ZS 869N ‘aud, Uodl apseoman ‘MalA Hed UOjLAG ‘AI1JHO SUONNQjuOD adUBINSu] |JEUOIEN (SAVd) swojsng pue anuanay WH ZOHO O€ 097 MANE FSM ‘IESIEM ‘ea Hed 69 Jadiey Mayne! LOH 00 0Sz OV} #271 ‘JoodJaAry ‘Jaanjg sewer ‘OO)4 Ug ‘asnoY UeIBey ‘WuP) AouaAjosUy (eUOHEN SWO}SND ¥ enuaAey WH 00HO 3 ssoippy aweN hey saoyipaig Aueduio9 ~ g s}y617 Joquy eA peywi syueydsW Py] SuOHN|OS jeloueUly poomebpug