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 08317162 Name of Company Laureates Bar Restaurants Ltd T/A No 1 Bar Bistro |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 11 February 2014 Signed ch 3 Date 11 February 2014 5 et ‘) nN” Findlay James Saxon House For Official Use Saxon Way Ins Ref LAUREO1/AJF/JW 19/02/2014 #74 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Laureates Bar Restaurants Ltd T/A No 1 Bar Bistro on the 11 February 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 Awe > Loc Signed Avene x A S) Dated fo fue Laureates Bar Restaurants Ltd T/A No 1 Bar Bistro Statement Of Affairs as at 11 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise ; £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets: Cash at Bank 61 16 61 16 Estimated total assets available for preferential creditors 61 16 Signature do. } = Date wlohe Laureates Bar Restaurants Ltd T/A No 1 Bar Bistro Statement Of Affairs as at 11 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 61 16 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,960 00 1,960 00 Estimated deficiency/surplus as regards preferential creditors (1,898 84) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,898 84) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,898 84) Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges (1,898 84) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,898 84) Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,989 61 Employees 560 00 HMRC - PAYE/NIC. 22,000 00 HMRC - VAT 35,000 00 68,549 61 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (70,448 45) Estimated deficiency/surplus as regards creditors (70,448 45) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (70,452 45) Signature A. phen J Date u}o fue 20 OL pL0z Auenuqas 1) £0 €10Z 48A 10S Sdl $40 1 eBeg oy aunyeubis L9 60S‘0Z Guyjeyo, seyjzuz Zz 000 Tap Pdi ‘MlOYNS ‘YoIMsd] ‘peoy J9a}SeY4I[0D 9/1 Bury yesoqag su LOWY 000 TYP Pdi HOYNS ‘YyoImsd] ‘peoy Ja}seys[09 9/1 Bury Maupuy JW) 00M 00 092'L Bury yesogeg si LOMA 00 09z'L Bury maupuy JW ooya 000 NTS EZ ‘aulYspsopEH ‘Psopoys sdoysig ‘Jee)g YBIH ‘peywr] ysyueW) ay Me] S801 OLD HL? 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