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 08446861 Name of Company Yew Tree Management 1871 Ltd 1) ee Peter John Harold, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(} of the above named company attach a statement of the company affairs as at 01 July 2014 Signi Refresh Recovery Limited For Official Use West Lancashire Investment Centre White Moss Business Park In Skelmersdale SATURDAY Ref Y004/PJH/BB/MJB *A3BHOAX5* A0g 05/07/2014 #362 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Y a * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Yew Tree Management 1871 Ltd on the 1 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 a Bos cssne Lfikh Lf Signed BE A Dated Li\ LZ, La Lp ’ ‘ ' Yew Tree Management 1871 Ltd Statement Of Affairs as at 1 July 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Fixtures & Fittings 4,102 00 2,161 00 Stock 2,565 00 1,489 00 Estimated total assets available for preferential creditors 3,650 00 Signature LEP LL — Date pr Sh (L. , 7 Beh (-? Vb Yew Tree Management 1871 Ltd Statement Of Affairs as at 1 July 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,650 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,650 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,650 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,650 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,650 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,650 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 38,801 00 Lloyds Bank PLC 2,068 00 HM Revenue & Customs - PAYE & NIC 17,000 00 HM Revenue & Customs - VAT 3,000 00 60,869 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (57,219 00) Estimated deficiency/surpius as regards creditors (57,219 00) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (57,229 00) Signature GrAs, Date / “| f i 2v OF poz Aine to 20 €102 J8A 10S Sd tx) TB 00'698'09 Buleyo. saujuy oO, 000 IN6 9d Soue’ ‘Aqoyd ‘uopepuy ‘peoy slapanjeg S SIBSYM SdiUer SII) LOMY 000 LN6 9d Soue’ ‘Aaoyd ‘uo}epuy ‘peoy alaperieg S ayeayny ulweluag JW) OOMY 00 €42'L UCL SSVM ‘uoyBuen, '2Sp XOg Od SanaN pawn 00nd 00 6€1 fd9 ZZNQ ‘uIYsWeYBUON ‘pioyay ‘ayeBladeyD gz payiwuiy AUECWOD [OY IIL SUL 00.LO raz ced 00 €60'€ ‘SpUE/PIW ISEAA ‘WweYBuUILUI '}ea9S YOUNYD Og ‘@snoH Assequuy ‘ aUED USUSDOjUA pay dnosg uojsue, OOWD 00 890'z aulyseoue) ‘Wingyoelg ‘esg YOINYD | O1d yueg spéon 0019 00 000'ZL ONE LMN UOpUo) ‘peoy Uojsny ggZ ‘Kemo] UOJSNA ‘00/4 Pg ‘SqUNDeg gy ADUeAjOSU] SIN 8 SAWd - SWojsnd B sNusAeYy WH 001d 00 000'E QV $27 ‘Joodanrq ‘Jeaujs sewer ‘asno}H UeIBay JOo}4 UIS ‘UP AdUaAjOSU] |EVOEN IVA - SWOISND 3 SNnuerey WH OOHO 00 962‘ DDE LON ‘0102 XOg Od pay] suo“njog ABseuR uog 0035 00 O9S'6! TWh Lud ‘AaHOYD 38eS LOIN ‘SadIYO dIAID jounod yBnosog Aa}ioyD 0099 3 ssouppy awen hay s1o}Ipaig Auedwos - q PI LZ JuewaBeueW o04) Ma) paywiy Aiaaooay Ysaioy £p 60 vLOe Aine 40 0102 418A TOS Sdi 140 | Beg dtl] 77H" OL Buyjezyo, saujuz Z S. 0 S 0 N6 9d Souk) ‘AaoYD ‘uoPepuy ‘peoy alepaajag G SIBSYAA B0IUer SI = LOAAH S 0 S 0 LN6 9d Soue7 ‘Aa JOD ‘UoLapuy ‘peoy alaperleg S ayeeuM ulwelueg J = OOMH . 1eyoL 49410 PIO j@1d ssasppy owen hay OS SJapjoyaseys - 9 . : Py] LZg) JuswabeueW 9921 Ma)