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 08357795 Name of Company The Duck Pond Deli Limited {/We Peter John Windatt, 2nd Floor, Elm House, Woodlands Business Park, Linford Wood West, Milton Keynes, MK14 6FG John William Rimmer, 2nd Floor, Elim House, Woodlands Business Park, Linford Wood West, Milton Keynes, MK14 6FG the liquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed Date 13 January 2015 ae BRI Business Recovery & Insolvency MK14 6FG | 14/01/2015 #141 Ref 6510H/PJW/JWR/SB/js/DMH COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of The Duck Pond Deli Limited 13 on thes amen 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name C HAQLED Mameson Signed aia _ Dated 6 | \ )015 The Duck Pond Deli Limited Statement Of Affairs as at 6 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets Plant and Machinery 11,944 00 3,000 00 Cash at Bank 1,761 00 1,761 00 Rent deposit 6,500 00 2,000 00 Estimated total assets available for preferential creditors 6,761 00 Signature OC ptt Date 6 || 2015 The Duck Pond Deli Limited Statement Of Affairs as at 6 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,761 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,761 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,761 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,761 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,761 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,761 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Total Creditors 106,498 96 106,498 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (99,737 96) Estimated deficiency/surplus as regards creditors (99,737 96) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (99,738 96) Signature D Whine Date G } 1| 2015. 6b pL SLOz Aenuer so LO E102 J8A TOS Sdl 740 | e6ed 2 Ld on aunjeubig 86 Sr W'S GLAS ‘UOpUcT ‘UOpalquiiyy ‘peoy deg 79 BJ0|SAJES Loso 6E 8r8'L He 8M ‘vopu0 7 ee) YouNYD UojBulsusy PZL pay] Aayeg axel Alles 00so 80 SS D6 BLON ‘esnoupoony praysuew ‘ayeysy (eLSNPU SUeT III PIO ‘AEMIIIN Bujold d Bd 00d9 Lb Ze V6 911 ‘siBey uoyyBnoy ‘Zoz xog Od ‘Juawpedsg esouapuodse0g zo 0009 00 SEL ONG OLML ‘Aeung ‘puowyory ‘peoy aig sueuy ‘UNo| uojsIEW|ed 7 LIEION LOND 6b v6’ XS EMS ‘UOpudy ‘Basjeyd ‘peoy sbuly Zz ‘eP0E xOg Od ‘YoUeIg easjayo aid yueg JaysulMysan, jeuCHeN OOND 00 992'92 919 GLAS ‘uopucT ‘aA Vaqiy 19 uoseyjeW 2 JW ooWwd 00 O81 ZEELML ‘WEYUaYIIM | 'JO2NS YOA py ‘B]USD dIAI PUOWYorY JO g UOPUO™} zo19 €L 60Z HGS PZNL wey ‘puoyysy ‘e7eys9 JEU}SNpu] poomusy ‘ye}s3 jeuJsnpul puenBuep g Wun \66aer ue) 1010 vy LSS db END ‘Proppying ‘uojBury ‘peoy yyNowspog PIO ‘JeUJOD Med aualkd 8 SeAeD S87 00719 87 OLE aSp poay ‘aiysusspuaqy ‘AquNH Aq ‘Aes aimolujel]| ‘SeuojsayiyAA sqieH AayunH yOHO 000 AVS OLD ‘moBse|d ‘26662 XO Od ‘ZPS0S suonesedo 1D swojysnd pue enuersy WH €0HO 000 avi #21 Joodsaar] ‘jeans sower 1S ‘esnoy ueiBay JOO} IG ‘yung Aguaajosul jeuoney SLUOJSND PUP AaNUSASY WH ZOHO 221 863N ‘aud -uodn-ajjseomen ‘uojuaq6u07 000 ‘MOlA weg uojuag ‘asnoH YLOMYEAA ‘ZOzeda Wwooy ‘yun Buljpuey SswIe|2 Aguaajosul SWO}SND PUB SNUSASY WH LOHD One LMN 000 ‘uopuo7 ‘peoy uoj}sng 9gz ‘JOMOL uojsng Jooj4 pug ‘SanuNdas 9 Anuaajosul ‘SOOIJON 86s SWO}SND PUB SsnusAey WH 00HD 08 8FL ZOE ZLON ‘weyBuijon ‘aaeiB\o5D ‘med ssauIsng SJBAUEW 8 WU ayejoooy jeuunoy 0099 66 LE €Vv9 9MN ‘vopuc7 ‘ung ‘sel, Aingsepuoig 20S YN oD seunjuap poor 2049 08 yss'9 €g6 83d ‘YBnoioqueyed ‘76 xog O d pueyory jexues4 L049 $9 BLL'L Z18 9AN ‘Xasajppiy ‘pPsqjusalD ‘ariug Buo7 yZ pay Auedwog aaig ysas4 eu 0049 00 0S GLE EMS ‘UOpUDT ‘easfayD ‘s9e/q SElIGNL 6 PI] UOSUTYIAA YLUS weq 9 Asiog zoao OL oL Guz ZPOS ‘uoBulwA7 ‘peoy Agjwey ge enn Bog meale) 89 Gye N1Z OL XO ‘allyspsojxQ ‘playsuuag “Wed sseuisng JeMo] g UN payiwl] WN osolsjaq (oletale) 09 z0z'z HH8 194 ‘Bulpesy ‘peoy esse, p, ‘weg Jenny aikey plomsyog 2099 Ly Zee AQP BMS ‘vopuc] ‘peoy syeMelS PS-rr Jel]aD BseayQ L009 eg ess OVE 13S ‘YOpuoy ‘Hem Ja}SeyoUIN YO ‘sdB|q aaliqnr ‘Mp UN pay] spooy Sulj uoUUeD gy VOWED 0099 Zp 802 AS|L SMS ‘uopuoy ‘Aempuog p8-08 JOO]-4 1S) spooy syodseg Log9 00 08Z a6 €$}MS ‘uopuo7 ‘yoos yBiy soueg 02 ‘asnoy esoy oossy Ayunuwesy soueg 008d 96 £8 Md0 0Z9¥ ‘alyspeg ‘Ainqman ‘IIH [led ‘212383 PUeIPMS € WU) SHOd 9 SUDIY cova 3 ssoippy owen hey sioyIpeig Auedwos - g pay aq Puog 49nNQ eyL Aouaajosu 9 Alsaooay ssauisng yg Z4y0 7 a6ed 40 102 J89A 10S Sd 6} Fb SLOz Avenuer So ~y e | d > ainyeubis Burjjeyol saujyuy 7 96°864'901 30 LL3N ‘peaysayes ‘enuany yyid ‘7 asnoH A10}91A Keg PLONM O00MO es 6P 00LD OV Ly ‘Keung ‘voyaging ‘peoy |! 7ZZ PY] BaYOD sJopesy 000 e0So J12Z 9LN ‘YopUuoy ‘aso[D WeUWed SG soyues F soUeS 02 221 puejea| suayonupnds ZOSO ¥Z BE} ‘gL ullqng ‘psoy{pueg ‘ed ssauisng psosApueg ‘NOD UOeA|g ‘EW uoseag p 8)INS ssouppy aweN Ahoy 3 sioyipoig Aueduiog - g poy] 18q pued y9Nq eyL Anuaajosu| 9 Alaaodey SSouIsng [Yd Oz FL S102 Auenuer go 0102 48A 10S Sdl 140 4 aBed asl! ZD aunjeubig Zz Buryejo, soujuy Zz L 0 L 0 719 GEMS ‘UoOpucT ‘aAug Hadiy 19 yusays suuA] SWOOSH L 0 L 0 919 GLAS ‘UOpU0? ‘aAUg edly 19 uosayjew Seyeyd 4W = OOIWH 1e30_L JaWIO PIO Jeld ssoippy awen Kay siepjoyaseus - 9 pew 118q pudd yong euL