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 8345370 Name of Company Conroy Taverns Limited |/We Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator(4) of the above named company attach a statement of the company affairs as at 24 July 2014 Signed ha — Date 24 July 2014 Carter Clark Recovery House For Official Use 15-17 Roebuck Road Insolvency Section | Post Room — WA Hainault Business Park Ilford, Essex SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 30/08/2014 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Conroy Taverns Limited on the 24 July 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 RAYMOND TICEHLAST . Signed ae Dated 24 4 (14. Insolvency Act 1986 CONROY TAVERNS LIMITED Company Number 08345370 Estimated Statement of Affairs as at 24th July 2014 Book Estimated Value to Realise £ £ Assets Nil Nil Unsecured Non Preferenttal Claims Trade Creditors 19569 HM Revenue & Customs —Vat(estimated) 18,000 Mr Ticehurst Directors Loan 1,000 Unsecured non preferential claims 38,569 Estimated Deficiency attnbutable to unsecured non preferential creditors 38,569 Issued and Called Up Capital Ordinary Shareholders 100 Total Deficiency 38,669 243 14. CONROY TAVERNS LIMITED The Company’s Statement of Affairs There are no assets The landlord owns all of the fixtures and fittings and the rent was inclusive for the use of those items The remaining stock was sold for £2,000 to an unrelated person The unsecured creditors are estimated as follows Trade Creditors 19,569 HM Revenue & Customs - Vat (estrmated) 18,000 Mr Ticehurst - Expenses 1,000 Total £38,569 There 1s therefore an estimated deficiency to creditors of £38,569 and taking into consideration the share capital of £100, there ts a total estimated deficiency of £38,669 TRANSACTIONS WITH RELATED PARTIES Mr Ticehurst ts a creditor by way of his director’s loan account | can advise that the figures included on the Statement of Affairs and accompanying schedules are based on estimates provided by the director in the absence of full and complete accounting records and those creditor's claims which where received at the time of preparation of these documents This will not prejudice creditors’ nghts to claim different amounts where applicable In the liquidation 24|-] 1 Shareholders Information Holders of Ordinary £1 shares Number Held Mr Mervyn Soma-McCarthy 100 6 Lymington Court All Saints Road Sutton Surrey SM1 3DE Total 100 24fafig. PR Regent Public House Ltd Unsecured Creditors as at 24th July 2014 Name Address ref Amount £ HRMC (Vat) Liverpool Debt Not registered 18,000 Technical Office (estimated) 7” Floor, Regian House, James Street, Liverpool, L75 1AA London Civic Offices 5000088069 19,569 Borough of St Nicholas Way Sutton Sutton SM1 1EA Business Rates R Ticehurst 346 High Street 1,000 Sutton SM1 1PR Total £38,569 PS ee