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 08406171 Name of Company Frod Services Limited t/a The Red Lion ai We Adnan Graham, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, $1 2JA Julian Pitts, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA the liquidator(s) of the above named company attach a statement of the company affairs as at 04 July 2014 Signed aie Date 04 July 2014 Begbies Traynor (Central) LLP 4th Floor, Leopold Street Wing For a Use The Fountain Precinct Insolvency Section Post Room Sheffield < a _ §: l i | Ref FR124CVUAACG/JNRP/RH/SWB & wo Software Supplied by Turnkey Computer Technology Limited Glasgow ‘ernie COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Frod Services Limited t/a The Red Lion on the 4 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 with Cue Matar TH: Signed Ln Dated i+ 7 2614 Frod Services Limited t/a The Red Lion Statement Of Affairs as at 4 July 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets: Cash In Chent Account 7,190 25 7,190 25 Estimated total assets available for preferential creditors 7,190 25 Signature LT Date co7 “2BiY Frod Services Limited t/a The Red Lion Statement Of Affairs as at 4 July 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,190 25 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,190 25 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,190 25 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,190 25 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,190 25 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,190 25 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 4,176 46 HM Revenue & Custom (PAYE/NIC) 3,596 15 HM Revenue & Customs (VAT) 12,331 94 HM Revenue & Customs (Games Duty) 1,344 58 21,449 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (14,258 88) Estimated deficiency/surplus as regards creditors (14,258 88) Issued and called up capita! Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (14,358 88) Signature L~____—_< ~ Date tt 2 Zel + bzZ 0b pLoz Ainr 20 40 £402 J8A 10S Sdl +40 | aBed aimeubis fb 6rr'LZ Hulyejyol sauyug g zz vS DV! SSVM ‘uo}BuLeny 0S XOg Od sanign peyur 00nd 96 9€¢'€ OVZ 699 ‘SpuEIPIN ISAM ‘ANgPIO ang Udesor asnoH YoIg Jamodn OOND 00 0Sz ZMS LOH ‘SulYSu0A SANA ‘P|aySJAPPNH ‘py XOg Od paywry] aunjonsseyuuy 001d 89 bre'L ONE LAAN ‘UOPUOT ‘peoy UO}sNy 9gz EMO] UOJSNy ‘JOo|4 ple ‘seUNdag y AQUaAJOSU| (Ang sewes) swojsnd 9 anusAey WH ZOHO 6 LEe'Zb ONE LAAN ‘UOpUCT ‘peoy UOJSNy ggz ‘WaMO] UO}SNY ‘JOO}4 Pug ‘sequNdeg gy AOUBA\OSU] (LWA) SWo}sND y BNUEAeY WH LOHO St 96S'C ONE LAAN ‘vopuo} ‘peoy uojsny 9gz ‘Jamol UO}sNF ‘JOO]4 pug ‘sanUNDag gy AoUaAjOSU| (OIN/AAWd) Swoysnd 8 enusAeY WH OHO 06 0€Z LNZ SZ ‘Jayseyouey ‘Ajasiony ‘peoy AapSetid ‘Z| XOG Od ‘ajUad edIAIag JowO}sND paw O08 Lodo MYL LHa ‘weung ‘moy souepiAoly ‘AL weuing ‘A jdeq aid wooaja) usng 0099 ge POL ssoippy Owen key 3 $10}1|pa15g Auedwoy- g UO!) poy SY] BA PEW] SAd|AlBg Poly dT1 (jeajUa5) souAes, saiqhag GE 01 bLOZ Ainr 20 0102 JA 70S Sdl L yo | Beg ) aumeubis OoL BunjejyoL saujuy Z 0s 0 os 0 9OXS LVM ‘wioouny ‘anuaay uojsog g/ UIPSOW WEI JIN = OOWH os 0 0S 0 VIL LYM ‘woouny ‘yeas YUNYD ZEL Sa|MOJ UBAejS JW 003H [eJOL 12410 PIO J24d ssouppy aweN hay siapjoyaieys - 9D UOl] Pay SUL BA Peyu] Sad|Aag poly Pa dT (je4}U95) souKery saiq6ag