Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 S.95/99 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 08364297 Name of Company (a) Insert full name of | Another Day Another Pound Limited company (b) Insert full name(s) and We Andrew James Nichols & address(es) John William Butler of Redman Nichols Butler Maclaren House Skerne Road Driffield, YO25 6PN (c) Insert date the liquidators of the above named pany attach a statement of the company's affairs as at 6 Janua 15 sou (hf a Date 6/1/2015 Presenter's name, address and reference (if any) Liquidation S *A3YNX3SO0° A17 08/01/2015 COMPANIES HOUSE NB This must be files with the Registrar within 5 business days of the meeting of creditors Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affarrs of Another Day Another Pound the company. Limited on 6 January 2015, the date of the creditors’ voluntary liquidation. STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Full name: A ve Wen Signed: pa 6 PIS SAI Another Day Another Pound Limited Statement of affairs as at 6 January 2015 Book value . Estimated to realise £ £ £ £ Assets specifically pledged None 0 Surplus re assets specifically pledged 0 Assets not specifically pledged Cash in hands of accountants 3,000 Estimated total assets for preferential creditors 3,000 Preferential creditors None Estimated surplus/(deficit) as regards preferential creditors 3,000 Debts secured by a floating charge None Estimated surplus/(deficit) as regards floating charge holder 3,000 Non-preferential claims Trade creditors - per attached hst 138,002 Estimated surplus/(deficit) as regards unsecured creditors (135,002) Issued and called up capital Estimated total surplus/(deficit) as regards members SAI Another Day Another Pound Limited Statement of affairs as at 6 January 2015 Trade unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor 11,250 00 Euston Tower 286 Euston Road London NWI 3UQ Princes Quay Estates Ltd c/o DLA Piper LLP 73,750 00 Princes Exchange Princes Square Leeds New Beach Retail Ltd 75 Tib Street 3,000 00 Manchester M4 ILS Cobus Telecommunications Service 22 Strickland Street 100 Hull HU3 4AQ Hams Lacey & Swain 8 Waterside Park 1,000 00 Livingston Road Hessle HU13 0EN P Wilks 2 Beaulieu Court 100 Hull HU9 4TE S Wilks 32 The Pines 14,000 00 Kingswood Hull HU7 3GT S&P Wilks c/o 32 The Pines 35,000 00 Kingswood Hull HU? 3GT 138,002 00 Le Another Day Another Pound Limited Notes to the statement of affairs as at 6 January 2015 1 The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003 3. The cash in hands of accountants 1s monies held in the Redman Nichols Butler client account, being funds owed to the company by PWSW Ltd, a connected company. 5 The inclusion of creditor balances on the statement of affairs are estimates based on the company's records Claims of creditors will be subject to admission by the duly appoimted liquidator in the usual way