Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S a 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08274087 ] Name of Company {a) Insert full name of Dragons Den Soft Play Ltd company (b) Insert full name and ] addresses Stephen Richard Penn Absolute Recovery Limited 1st Floor, Block A Loversall Court, Clayfields Tickhill Road, Doncaster South Yorkshire DN4 8QG United Kingdom (c) Insert date the liquidator of the above-named company attaches a statement of the company's affairs as at 05 March 2015 Signeg7_ X\\. Date _ 11 March 2015 Presenters name, N\ Absolute Recovery Limited For Official Use Liqu n Section Post Room address and reference (if any) 1st Floor, Block A Loversall Court, Clayfields Tickhill Road, Doncaster South Yorkshire DN4 8QG United Kingdom *A430CBDN* A06 12/03/2015, #316 COMPANIES HOUSE = Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dragons Den Soft Play Ltd on the 05 March 2015 being a date not more than 14 days before 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 Mick ehoer Signed AALS Dated s4/ LS Signature f lL Date sf b/s Dragons Den Soft Play Ltd A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge Assets. Estimated total assets available for preferential creditors NIL Signature Date 5/3 1S v | Ai — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) Nit Preferential creditors. None 0 Total Preferential Claim (0) Estimated deficiency / surplus as regards preferential creditors 0 Estimated total assets available for floating charge holders 0 Debts secured by floating charges None 0 (0) Estimated deficiency/surplus of assets after floating charges 0 Total assets available to unsecured creditors Nit Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan 101,000 Employees’ Claims 0 HM Revenue & Customs 700 Trade Creditor 54,380 (156,080) Estimated surplus / deficiency as regards non-preferential creditors £ (156,080) Issued and called up capital Ordinary 100 Ordinary "A" 100 (200) Estimated total deficiency / surplus as regards members (156,280) Signature &—<7 > Date s/5 7 1S LH = , si ajyeq aunyeubis 0 76 6L0'9S13 l sieyoy ; Org Ltd ° 00 009'¢s3 ‘plpsed ‘peoy YLeud, ‘aje]Sy (euISNPU| JUIOd |SBAA PYTIEOMIDSIA Wed SWEIIAA . HX1L o 96 SED e939 ‘Aypyduaed, ‘ayeysg [eL|SNnpul Wia}seAA ‘g YOOIG dnop SHd 0 [ | 00 000°S13 | WNE €h4d ‘Apuedéuoy 'Bojees Wad Wed £8 | seuor N SW | 0 [ | 00 o00'983 | WNE C59 ‘ApuedAuoy ‘Bose N19D ed £8 | seuor WA | 0 | 00 bri3 [| _Ad8 OLdN ‘HodmaN ‘eauig ezeH ‘asnoy seped | suena 8 Agsiy | ASP ZLNa ‘Buiyyop, 0 00 0043 ‘peoy uo}Huwueg ‘asnoy abpug vo}buung SWOISND B ENUEASY WH 3 uaa Ayunoas Ayunses 40}IPasD UBUD jo anjea ayeg Aq pjay Ayunsas Aue jo sj!ejaq | 3qap Jo yunowy (apoojzsod YM) sseippy 40 JO}IP|I9 Jo aWEN uorssassod s.Auedwod au} ut ALadoid 28A0 aj} Jo UOUa}as Buruieo siojIpas9 pue sadisuas Jo spoob jo A\ddns ay) jo aoueApe ul pred syunowe Buswie|s ssewoysno pue sjuawaasbe ajes jeuolIpuos Jo Bulsea] jayeyo ‘aseyoind-any sapun suoppaso Aue Ajquapl pue suoyipaso |je apNjoul snus no, ajoN SYO1LIdAYD ANVdWOD g S/la go” aunyeubig 00 0013 ool wi, ALBUIPIC NGL OP4d ‘ueBsoweR]s py; ‘Apuedkuo, ‘Bojaeyjaq Weg Cg ssuor ai/eyeN 00 0013 OOL Aseulplo NGL OpsoD ‘ueBsowes pi; ‘Apuedkuo, ‘Bojeeyay Weg Eg SOUP JaeyoI| daquiew anjea jeulWwON SaJeYS JO "ON aueys yo adAL {epoojsod ym) ssasppy Jo Japjoyaseys jo aweN SYaaWIW ANVdNO io] 3