ifs 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 08413888 Name of Company Don Valley Bakery Limited |/We Christopher Brown, Europa Link, Sheffield Business Park, Sheffield, S9 1XU Emma Legdon, Europa Link, Sheffield Business Park, Sheffield, S9 1XU the liquidator(s) of the above named company attach a statement of the company affairs as at 14 April 2015 signed AQ QO” GO date 14 April 2015 Hart Shaw LLP Europa Link THURSDAY Sheffield Business Park Insolvency Sheffield S9 1XU *A45F6IDN* A32 16/04/2015 #26 COMPANIES HOUSE Ref D55609/CJB/EL/PU/MW Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Don Valley Bakery Limited on the 14 April 2015 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 oan) Taeand to Signed f ie ay Dated IGIGMS » WAM A32 SF6IDV’ 16/04/2015 #aT COMPANIES HOUSE Don Valley Bakery Limited Statement Of Affairs as at 14 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise ALL ALL Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Balance due under Asset Sale Agreement 6,000 00 6,000 00 Estimated total assets available for preferential creditors 6,000 00 _ Mi If som _ Hebets Don Valley Bakery Limited Statement Of Affairs as at 14 April 2015 A1 - Summary of Liabilities Estimated to Realise ALL Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,490 32 37,490 32 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (31,490 32) Estimated deficiency/surplus as regards creditors (31,490 32) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (41,490 32) Signature A gst Py pate 4S — SL ZL GLOZ Wdy OL 0402 428A 10S Sd 130} abe —fL aunyeubis 000‘0L Guyyeyoy seuyuy Z 000'S 0 000'S 0 ULE 6S ‘PIAWEUS ‘JeeNg AapeAeg GE lujuese | UYOr JW OOLH 000's 0 000's 0 ULE 6S ‘pPlaWeUsS ‘Jeajg Aapersg Se SUDYEH est] SIW OOHH 18301, say0 PIO ld ssoippy aweN kay si9ppoyeeys - 9 pay Aayeg AayjeA uog dT7 Meys yey 4, a6eq $40 00 FE SLOZ Iudy pL Ol 6102 428A TOS Sd _p aunyeubig Buyyyeyo, $31jUuZ OF ceO6y‘ LE luquese | UYOr AW OOLY 000 ULE GBS ‘PlaWeUs ‘Jeeg AojJereg SE OOHY ULE 6S ‘PleWeUs ‘Jeans Asyanog Ge supueH esr SIN 000 JBIEAA SJIYSOA OO0AD €9 See GAZ €Ag ‘pscypesg ‘7G XOg Od ‘UONDeg Alenddey IGed 0009 UOYNOYy ‘peoy esnoaWWNS zZ ‘UOHAed peAoy AGsauzq sndo 86 #7Z PAO ENN ‘YOIdWeEYON ‘eg jrounod euiysujooury] jse3 YON OOND pS 90¢ N18 SENG ‘SedioujaatQ ‘Jag [lOUH ‘SADWJO AIAID “SEQ BIAS Agueyunosoy ssouisng Sed ysiwg OOD 09 209 OSS WZOZ ‘Uopuoy ‘snouig Aungsul4 |} ‘esnoH Ainqsies ‘AIILL sa4eQ 0/9 ssauisng sed ysnug 0099 LL LZO'LZ OSS WZOJ ‘uOpu0T ‘snag Aungsuly | ‘“esnoH} Aunqsies ‘Ail 3e42q 0/9 JAZ OLY ‘Aaung ‘uoyqung ‘'YLOMyo ‘PeoY [|2Mq “AMO L YYOMIO | “100]3 SEZ suOy}OJg BSO|D 0099 28 ee zogo 95 2Z0'S 996 02S ‘ATISNUVE ‘PE9 XO Od “Woo [ley ayerodioD jounag YGnosog uepjodojey Aaysueg 996 OS ‘AFISNUVE ‘vE9 XOg Od “Woo [lew ayer0dioD jouned Y6noiog uejodouja Aajsweg Load £0 8€9'6 ssoippy oweN Kay Tv S10}1|poig Aueduwios - g poy Aayeg AajjeA ug d11 Meys He