Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the insolvency Act 1986 For official use Company Number To the Registrar of Companies Company Number | CONNOLLY KENNEDY LIMITED [Insert full name(s) and address(es)} |, J M Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury, BL9 8DG, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 28 March 2014 a Signed Cot Date 28 March 2014 Presentor's name, address and reference (if any) EE For official use | Leonard Curtis mut COMPAN: IES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CONNOLLY KENNEDY LIMITED (FORMERLY A2Z SCHOOL OF ENGLISH MANCHESTER LIMITED) on the 28 March 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full name CAME BDWMRD The R Signed vows 23/03/ 2a - *p353N7ZU" #128 4104/2014 A14 COMPANIES HOUSE CVLMF419 06-04-10 CONNOLLY KENNEDY LIMITED (FORMERLY A2Z SCHOOL OF ENGLISH MANCHESTER LIMITED) APPENDIX I DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 28 MARCH 2014 Book value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil less None 1 (Nil) (Nil) Surplus / (Shortfall) regards charge holder Nil Nil Assets Not Specifically Pledged Office Equipment & Intellectual Property 2 6,000 5,000 Connected Debtor 2 87,000 Uncertain 93,000 5,000 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) 3 (Nu) (Nil) Net Property available for Prescribed Part* 93,000 5,000 Less Prescribed Part 4 (N/a) (Nia) Available for Floating Charge Creditor 93,000 5,000 Shortfall as regards charge holder (Nid (Nil) Surplus / (shortfall) - floating charge holder 93,000 5,000 Add Prescnbed Part 4 Nia Nia Available for Ordinary Unsecured Creditors 93,000 5,000 | Ordinary Unsecured creditors | Employee Claims / ERA 2006 Claims (est } 3 (Nil) (Nil) | H M Revenue & Customs - PAYE / NI (est) 5 (121,838) (121,838) | Trade and Expense Creditors (est ) 6 (17,359) (17,359) Total Ordinary Unsecured Creditors (139,197) (139,197) Estimated Deficiency as regards Creditors 46,197 (134,197) Issued share capital (() (1) Estimated Deficiency as regards Members 46,196 (134,198) | | | Signed 28 March 2014 Mr James Taylor CONNOLLY KENNEDY LIMITED (FORMERLY A2Z SCHOOL OF ENGLISH MANCHESTER LIMITED) APPENDIX tl NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company's latest financial information or from valuations obtained from independent valuation agents !t should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation 1 Assets Specifically Pledged The Company has no assets that are subject to a fixed charge 2 Assets Not Specifically Pledged Office Equipment & Intellectual Property The book value and estimated to realise values of the Office Equipment & Intellectual Property has been provided by the director Connected Debtor The book value of the connected debtor has been provided by the director James Taylor and 1s in relation to an amount of £87,000 loaned to Jones Conlin Limited Formerly A2Z HQ Limited of which James Taylor is a director & shareholder The estimated to realise values has been shown as uncertain for the purposes of the statement of affairs 3. Employee Claims / ERA’2006 Claims (est.) Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service ("RPS") The Employee claims may include arrears of pay, holiday pay, compensation In lieu of notice and redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a ciaim against the Company In respect of the payments thas made Employee Claims / ERA’2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts 4 Prescribed Part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescribed part in this case 5. H M Revenue & Customs - PAYE/ NI The liability to HMRC in respect of unpaid PAYE, NIC has been extracted from the Company's books and records as provided by the director The outstanding liabilities are in respect of the following periods PAYE /NIC - April 2013 to 11 March 2014 6 Trade and Expense Creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records as provided by the directors and / or the Company's advisors A detalled list of these amounts has been provided at Appendix !II_ The amounts shown should not be regarded as agreed Signed OV 28 March 2014 Mr James Tayl CONNOLLY KENNEDY LIMITED (FORMERLY A2Z SCHOOL OF ENGLISH MANCHESTER LIMITED) APPENDIX Ill SCHEDULE OF CREDITORS See attached list Signed 28 March 2014 Mr James Taylor B - Company Creditors 4653Q Connolly Kennedy Limited A2Z School of English Manchester Code Name & Address Amount of Debt C0001 Stephen Seymour 400 00 Marmalade HR Limited 56 South Road Gatley Cheadle Cheshire SK8 4AN 0002 HMRC PAYE / NIC 121,838 00 Debt Management & Banking RT! Customer Support Team DMB 422 BX5 5AB C0003 The Royal Bank of Scotland Plc 16,719 00 38 Mosley Sireet Manchester M60 2BE c0004 Allens Chartered Accountants Limited 240 00 123 Wellington Road South Stockport Cheshire SK1 3TH £139,197.00 sonore : cae 2723(2el. A653Q Page 1/1 Printed on 28 Mar 2014 at 10 50