| Form 4.20 Rule 4 34 - CVL S95 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 08314203 Name of Company Ing!e Inns Limited Le Stephen Lancaster Osborne House 77 The Boulevard Tunstall Stoke on Trent ST6 6BD the tiquidator(s) of the above named company attach a statement of the company affairs as at 08 April 2014 08 April 2014 HN Premier Business Recovery Ltd For Official Use Osborne House 77 The Boulevard Tunstall Stoke on Trent ST6 6BD Ref ING104/SPLYAWR/LB/JR 11/04/2014 #243 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow “Rule 4 34-CVE ~~ §tatement of Affairs” ~ _ ~~ Statement as to affairs of Ingle Inns Limited on the 8 April 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 \ \a 5 Signed mS Dated Br pact OVW Ingle Inns Limited Statement Of Affairs as at 8 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 GEE SO . Date Soci] \Y- Ingle Inns Limited Statement Of Affairs as at 8 April 2014 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 Fioating 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 (Estimated) 31,058 79 HMRC PAYE (Estimated) 2,646 20 HMRC VAT (Estimated) 1,349 00 35,053 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (35,053 99) Estimated deficiency/surplus as regards creditors (35,053 99) Issued and called up capital Ordinary Shares 100 00 100 00 Estimated total deficiency/surplus as regards members (35,153 99) Signature NOC Date Roc 4 ne) Premier Business Recovery Ltd Ingle Inns Limited B - Company Creditors Key Name Address £ CBOO0 Biffa Waste Services PO Box 645, High Wycombe, HP12 3WF CB01 BT 750 92 81 Newgate Street, London, EX1C 7AJ CBo2 British Gas 13140 PO Box 254, Camberley, Surrey, GU15 3YH 17,386 02 cpo0 dwf stocktaking limited 42 Meadowfields Dr, York, YO31 9HN CHOO HMRC VAS - PAYE 21 00 HMR&C VAS, Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 2,646 20 4SE CHO01 HMRC - VAT Debt Management & Customs, National Insolvency Unit, Queens Dock, Liverpool, L73 1,349 00 4AF CkKoO Kirklees Council Business Rates Section, Civic Centre, Huddersfield, HD1 2NF CMoo Michael Holdsworth C/O Thomas Higgins Partne Lioyds Chambers, 19-21 Seaview Rd, Wallasey, 5,512 66 CH45 4LA 000 CM01 Michael! Holdsworth Limited The Mill, Manchester Road, Tideswell, Buxton, SK17 8LN CT00 Taskmaster Resources Ltd 5,553 27 8, Leodis Court,, David St, Leeds, West Yorkshire, LS11 5JJ RIGO Alan Ingie 1,703 52 The Pear Tree, 259 Huddersfield Road, Mirfield, West Yorkshire, WF14 9DL 000 11 Entries Totalling 35,053.99 Signature NO 24 Page 1 of 1 IPS SQL Ver 2013 03 08 April 2014 10 05 Premier Business Recovery Ltd ingle Inns Limited C - Shareholders Key Name Address Pref Ord Other Total HI00 Alan Ingle The Pear Tree, 259 Huddersfield Road, Mirfield, West Yorkshire, WF14 9DL 0 100 0 100 1 Entries Totalling 100 Signature Page 1 of 1 IPS SQL Ver 2010 08 Apnil 2014 10 06