Rule 4,34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 [ 08311864 ] Jarrow Brewery Limited L Christopher David Horner Robson Scott Associates 49 Duke Street Darlington DL3 7SD the Liquidator of the above-named Company attach a statement of the Company’s affairs as at 30 April 2015 Signed Christopher David Horner = Dated 30 April 2015 wn Robson Scott Associates 49 Duke Street, Darlington, DL3 7SD COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs JARROW BREWERY LIMITED Statement as to affairs of Jarrow Brewery Limited on the 30th day of April 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 FullName Gerard Hugh McConnell (Cyt vO Signed Dated Are) L => a A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Other Current Assets 6,175 6,175 Less. Amounts Owing to Northern Trust Company (1) (1) 6,174 6,174 Debtors (Factored) 56,364 29,395 Less Amounts Owing to Skipton Business Finance Ltd (14,362) (14,362) 42,002 15,033 Assets Subject to Floating Charge Cash on Hand 2,741 2,741 Debtors (Directors Loan Accounts) 3,000 Uncertain Debtors (Factored) (Surplus from Above) 42,002 15,033 Debtors (Unfactored) 55,495 27,748 Furniture, Fixtures and Fittings 648 350 Other Current Assets (Surplus from Above) 6,174 6,174 Plant and Machinery 310,436 2,250 Property Rights/ Patents 200,000 150,000 Stock/Inventory on Hand 33,176 12,500 653,672 216,795 Assets not Subject to Charge Available to preferential creditors 653,672 216,795 Signature Date Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 216,795 Liabilities Holiday Pay (5,756) (5,756) Estimated Surplus (Deficiency) as regards preferential creditors 211,039 Estimated prescribed part of net property (to c/f) (45,208) Estimated total assets available for floating charge holders 165,831 Debts secured by floating charge 0 Estimated Surplus (Deficiency) of assets after floating charges 165,831 Estimated prescribed part of net property (b/d) 45,208 45,208 Total assets available to unsecured creditors 211,039 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (40,485) Banks/Institutions (58,267) Employees (32,034) HM Revenue and Customs (77,055) Trade and Expense Creditors (575,260) (783,101) Estimated Surplus (Deficiency) as regards non preferential creditors (572,063) {excluding any shortfall to floating charge holders) Share Capital A Ordinary (297) B Ordinary (297) C Ordinary (126) D Ordinary (182) Redeemable Preference (96,000) (96,902) Estimated Surplus (Deficiency) as regards members (668,965) Signature Date 000 Lv Sty SIG EAD ANUBADD £129 XOg Od ‘S8dIAI9S Upa|s) JaWO YSN Id 4Ued DESH ZZT 864N auA, Uodn ajjseamay 000 00 $S0'Zz UoyUagszUd] ‘maiA yJeg UOIUTG ‘ZOEZ dB WH “Bul|pueH Sue; AdUaAJOSU] | SWOISND pue anuaAay WH 000 €v S6E'7 216 ZTHA YBaNquipy ajAd yyNos ‘eq Aempeoig v-€ PY) 0 Yax9UI9H 000 SZ B9E°E NGS ZEIN MOWel adeU9] YOsD 9 (GW) simay ‘AaaeH 4146 000 v6 IZ ST3N SUAj-Uodn-ayseamMaN peoy Aaljays ‘sysoM BulAsasaig au! 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