Form 4.20 Qule 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 08450519 ’ 3 . Name of Company 4 Arnald Pub Management Limited |/We lan Yerrll, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH ~sRy the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signed \ “— Date 06 February 2015 YUE Yerrll Murph Gateway House For Official Use Highpoint Business Village Insolvency Section Post Room Henwood, Ashford Kent TN24 8DH OG vare Supplied by Turnkey Computer Technology Limited Glasgow *A41370XN* A31 12/02/2015 #40 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Arnold Pub Management Limited on the 6 February 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 Avan Tames Argnyocd Signed SL LE Dated o6\o02\2a1S Arnold Pub Management Limited Statement Of Affairs as at 6 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets [1] Kitchen Equipment 12,450 00 5,000 00 {2] Furniture 2,195 00 135 00 (3] Stock 1,500 00 150 00 Estimated total assets available for preferential creditors §,285 00 Signature hE” Date oblo2\ 2o1S” Arnold Pub Management Limited Statement Of Affairs as at 6 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,285 00 Liabthties Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,285 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,285 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,285 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges §,285 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,285 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) [4] Trade & Expense Creditors §5,832 00 [5] Directors Loan 6,500 00 [6] HM Revenue & Customs - PAYE/NIC 14,586 00 [7] HM Revenue & Customs - VAT 32,000 00 [8] Landiord 99,000 00 207,918 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (202,633 00) Estimated deficiency/surplus as regards creditors (202,633 00) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (202,635 00) Signature Lan LA” Date_o6\ oz Zoi Ss” BE 60 SLOZ Areniqes 90 Ol pLOz 48A TOS Sd 140 | abe S10Z\22\ 9 LO DF meus SL LLy'SSt Burjjeyo| seujuy pz 000 YNZ 8EOd WHIM Jo AIS] “JoujUap ‘peoy yoouUE ‘asiy Aeig Z plowy ejeBuy say Love 000 MZ 8EOd WIAA JO AIS] ‘JouJUSA ‘peoy yoouUe ‘asiy AelS Z plow WeEDY JA) oovy vE 9OE XV9 LSa ‘lOsug ‘JEadS BHOJIA LLL ““eSnoH Yeahy ‘} | ans apind yUWq pue pooy ¥N 00nd OL 08S ASZ €€Od ‘aphy suapied yueg 97 997 9281 00L9 98 €Ze'L ZNE ELNG ‘Buiypiona ‘Ly XOg Od Ja}BM WBUNOS 00S9 00 OOL FE 0€Od ‘aue] auojsuayy ‘asnop Aa|eA Aueduioy Buruesig euysud 40d 00 79z dr Pv ‘Jaysayoueyy 'ade{q BUOJIA ‘WEINSUILSd UL pajiwi] seowas ssouisng Jejnsuluag 00d9 82 SZZ'S1 NAL SOH ‘NH ‘ess XOg Od Jamodn OOND Gr 88 AC6 ZLWO ‘xessq ‘Aeoualig ‘peoy waysay, ‘UND a]ebysop, uospseyory uebioyy LOWD gS 002'S XNS 0€Od ‘HOdMeN ‘Aen Jeary SSDIAISG POO EUIpay| OOWD 00 000'66 OXZ LOS ‘eulyspuojyaH ‘aBeusnays ‘Aeaa uojxeD ‘xIS sndiueg ‘asnoyH sbpuquwe9 pay uoneyjsiuwpy dds Wd 0019 00 6262 VAG 9EOd ‘JUBIM JO aI] ‘UMOpUes ‘Aempeoig ‘SIE |IDUNDD [ound WHIM JO 21S] 2019 00 Sz NAE 0€0d ‘JUBbiAd 40 als] ‘odman ‘uopsIUD ‘wey yeeus OZ Wun Py] aualBAH jeyuewuosiAug puels| 9019 ge oY IME ZLdH ‘equicohn UBIH ‘Sg XOg Od ‘SadlMas ayseM elyig BYlg BISEAA Pues] Sold 00 08 NV6 0€Od ‘HOdmen ‘7GL XOg Od Odi OID 00 007 HVO0 9€0d ‘Buipeig ‘peoy MeN SE asnjoy PUe|s| £0ld 00 96 XS 0€Od ‘MOT HOdmaN ‘a}e}sqy yeu}snpul Joupog ‘sue7 Joupoqd #S-ZS dT1JajsiBey yseD pue|s| cOlD v2 Oe AHS ZEOd ‘SAMO Jseq ‘peoy Uojsbuly| ‘Jeulue! 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