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 08350296 Name of Company Red Lion Steakhouse Brereton Limited t/a Red Lion Brereton 1/We Anthony John Sargeant 23-24 Westminster Buildings Theatre Square Nottingham NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 27 November 2013 Signed Date 27 November 2013 Bridgewood Financial Solutions Ltd Far Official leo 23-24 Westminster Buildings Theatre Square Inso Nottingham NG1 6LG SATURDAY *A2M7R85K" Ref REDLOIC/AJS/TWICL A03 30/11/2013 #194 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Red Lion Steakhouse Brereton Limited t’a Red Lion Brereton on the 27 November 2013 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 Loan Devalos Lounge vv Signed ODD Voce Dated Z7-U. ZA Red Lion Steakhouse Brereton Limited t/a Red Lion Brereton Statement Of Affairs as at 27 November 2013 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 Lad oe Date 2.7-l -2 0) % Red Lion Steakhouse Brereton Limited t/a Red Lion Brereton Statement Of Affairs as at 27 November 2013 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 Floating 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 defictency/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 61,653 50 Director - William Wilkinson 20,000 00 HMRC - PAYE & NIC 2,547 00 HMRC - VAT 10,000 00 94,200 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (94,200 50) Estimated deficiency/surplus as regards creditors (94,200 50) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (94,201 50) Signature cope \un. _ Date? /-l\l- 201% 20 St ELOZ JOQUIBAON Zt €0 £402 J8A 10S Sd! 1 Jo | aBeq pal OT “hI 17? aunyeuBig 0S'002'r6 BunjejoL Sau 6+ 00 000'02 AML LESM * seis ‘yoouUeD ‘ue’ Apues ‘were IIH jeOUS UOSUIMIIAA WETIIAA LOMO 00 ges‘ 1Z8 PENL ‘Way ‘Plojusy ‘ZZ2z xog Od SBdIAIGSPOO 4 POOMPOOAA OOMD 00 SPS HXL €849 ‘Aillydiaes ‘ayeysy jeulsnpu] waysena ‘g 4901g gid dno) SHd 10d9 00 #9 HXt €849 ‘Ailudiaes ‘ajyeysq [euysnpu] Waysen, ‘g 490) aid dnoig SHd 00d9 00 p9E 9g8 6SM ‘SPueIPI ISeAA ‘OBuply ‘sen Que] Qowealppiy ssomias BuiueaD suayseyy LoWD 00 8LZ 38 6SM ‘SPUeIPIW SEM ‘HESIENA ‘@Bpupyy ‘ayebisan, SNPs POOY OW oOoWS 00 087 OLE ZLSM ‘ouueD ‘sakeH WES} ‘peoy Joowessoy Ze SISYEPOO]S SUOSULOL corsa 00 000'01 OVL 27 ‘joodianry ‘asnoy ueiBay ‘JOo|y YS ‘WU AoUaAjOsU] JeUOVeN LWA - SWOISND 9B BNusAsY WH ZOHO ZZ 00 £7S'Z S6IN ‘ouAL uodn ajpseomaN ‘MaIA We LOA ‘Sd1YJO SUONNQUIUOD soueznsy| jeuoHeN) FAVd - SWOISND Y SnusAsgy WH LOHO 00 000'r €Ng sg ‘weySuig ‘Jaad1g BIOYSIed ‘JOUIDALY JOLLY] BJESIjOUMA HE-LE popu] Buuayed pue|Buy jo peal} OOHD 00 SZ8'L Naz PSM ‘1esieAa ‘sving ey, ‘jag eusnogsey uophseH Yu 0049 00 s9¢'z 096 LON ‘OL0Z X0g Od ‘edIAlag Jawo}snD ssauisng pay] sucynjos Abseua NO 3 Loa9 00 2995'S DOG LON ‘OL0Z XOg Od ‘sdIAJag JawojsnD ssauisng pay] suoynjos A6s8uy NO 3 0049 QS6 SLW 79 261 ‘anyseoue7 ‘aysayouey 'py Aajpuug Ze ‘@snoH yueg psoyes] ‘JouUOD Jsag UOUURD euaibAY UouURD 2009 00 66¢'€ Dai LESM ‘alyspuoyeys “Y2OUUeD ‘peoy yo0eeg ‘Bz XOg Od |oUNdD aseyD ysouueD LooD 00 000'6 OAL LESAA ‘auyspoyeys ‘yoouued ‘peoy yoieeg ‘gz XO_g Od [lounod aseyD yoouued 0099 00 619'LZ 1Z/ 6131 93899197] “4892 XOg Od Ssauisng Sse Yysiwg 0089 89 BPE ANB ZAAD ‘eMaID ‘Ueg Playysueyy ‘@SNoH eauely sajgesodsig souenly Lovo 00 000°6 g0 LLSM ‘yoouueD ‘umojeBpug ‘Jeans Buijeny 916 pay syeay Aaoon, Maupuy 00vD 3 sseuppy oWweN hay ssopipaig Auedwiog - g uojas91g UO! pay ef paywi7 UOJeJI1g BsNOYyea}S UO] pay Py] suoinjos jeloueuly poomabpug