Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 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 Name of Company [08365053 Bedz Limited I, Christopher David Horner Robson Scott Associates 49 Duke Street Darlington DL3 7SD the Liquidator of the above-named Company attach a statement of the Company’s affairs as at 17 April 2015 Signed Christopher David Horner Dated 17 April 2015 Robson Scott Associates 49 Duke Street, Darlington, DL3 7SD Ref B2506 wu For Official Use 23/04/2015 #103 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs BEDZ LIMITED Statement as to affairs of Bedz Limited on the 17th day of April 2015 being a date not more than 14 days before 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 = Tinnion, Brian Signed is oT ben AA Dated iW~-H-Us THURSDAY a Al2 23/04/2015 #102 COMPANIES HOUSE A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash on Hand 0 0 Furniture, Fixtures and Fittings 1,000 350 Intellectual Property 0 1,000 Plant and Machinery 2,500 1,200 Stock/Inventory on Hand 18,570 8,500 Available to preferential creditors 22,070 11,050 a Y - Signature = ‘4 Date lt 7 — #- ats A1— SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 11,050 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 11,050 Estimated total assets available for floating charge holders 11,050 Debts secured by floating charge 0 Total assets available to unsecured creditors 11,050 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees (1,912) HM Revenue and Customs (70,076) Trade and Expense Creditors (23,137) (95,125) Estimated Surplus (Deficiency) as regards non preferential creditors (84,075) (excluding any shortfall to floating charge holders) Share Capital. Ordinary Shares (1) (1) Estimated Surplus (Deficiency) as regards members (84,076) \ Signature 2 arewe. Dae It- w- 1S 000 SL 6E8 NY8 GHG weYsng AjunoD Aaueds ‘IIH aly ‘Aen Aasned g (GW) yey ‘uoruury 000 00 25S Nug 6H Weysng Ajuno> Agqueys ‘IIH diy ‘ABM Aasned g QW) ueng ‘uoluul) pun4 000 000 19 9Tg WeYysuiMig PZPST XOg Od ‘s}UawAed AJUepuNnpay aduesnsuy jeuoneny au 000 08 082 1G ZH weying Ayuno> 1997S-9|-49aIsaYD ‘anuaAy J24IMOT Z (AW) 81229 ‘1039044 ZZ 864N aUAy uodn ajjseaman swoysn) 000 2Z 9L0'02 u0jUIqZU0T ‘MalA Yed UOJUA ‘ZOEZ dO WH ‘Bulpuey suiesy Aduaajosul pue anuanay WH 000 92 LEL‘ZT dAO GHG Weysng Ayuno> Aajuels ‘89 XOg Od 'SJauag BaNuaAdyY | [oUNOD AyuNOD WeYNg 000 02 €8 X30 6H weyng AjunoD Aajuejs ‘moy pjaiys ‘peoy WNqmeaN OF (sw) a1o4e3 ‘uosqog uonepinbry 000 00 000‘TT OVp TIN aUAj-uodn-ayseaman ajeg sewer 3s T ‘Aaj|LL Ja4eg 0/9 uj- payin @ylg 000 00 9ST XHT ZHO Weysng AjUNOD 33841S-3/-49SaYD ‘AIJIASUDJIAd ‘9I2jd UOIIIg 09 (IN) yenys ‘yomsuly 3 Ayunsas udalg pjay Ayunsas | 3 1gap quewtey> jo anjen Ayunsas 312g Aue jo sjieqaq | jo JuNowYy (@por3sod yyw) ssauppy 40 JOZIPAs>D JO BUEN ucissassod s Auedwio9 ay) ul Aadold sano ai}! jo UoKUaias Buie[d SJO}IPAsD pue SadIAJas 10 spo? yo Aiddns ayy jo aouenpe ul pted sjunowe Suiwies> ssawo0ysn pue sjuaaaZe ajes }euoltpuod Jo Buisea] (eyeY> ‘aseyound-asy Japun sioypasd Aue Ayuap! PUL S41OUP|Jd [Je apNHjIul ysnw NOA FLON GALI 2038 - SYO.LIGIUD ANVdINOD 2 D SI~S-Lt hI eyty SYST NINN . meuBIS amnyeus 00'T s/270) NYs 6H Aayues IIH diy 00 T 00T T 00 T saueys Aleulpso Aem Aasned g uoiuull atjne g 3dn Ei 3 aseys play {aporjsod sapjoyaseys dn paye> yunowe jej01 | pales aseys sad qunowy play saseys jo saquiny | jo Junowe jeuiwoN saseys yo adAL yum) ssaappy jo owen | ‘oN GI LIWIT 2034 - S30 1IOHAYVHS 9