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 08464327 Name of Company New Exchange Ltd T/A New Exchange Brasserie |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the Iquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2014 Signed Date 30 January 2014 Findlay James ; Saxon House For Official Use Saxon Way (Insolven Cheltenham GL52 6QX Ref NEWEXO1/AJF/JW Software Supplied by Turnkey Computer Technology Limited Glasgow A18 08/02/2014 #97 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of New Exchange Ltd T/A New Exchange Brasserie on the 30 January 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 Ga Haar Signed ffi Dated So.cei-2ety New Exchange Ltd T/A New Exchange Brasserie Statement Of Affairs as at 30 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Rent Deposit 10,368 00 Uncertain Estimated total assets available for preferential creditors NIL Signature GL Date Zoe! Zely Vo“ New Exchange Ltd T/A New Exchange Brassene Statement Of Affairs as at 30 January 2014 ’ , A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,614 65 HMRC - PAYE/NIC 1,643 11 HMRC - VAT 6,267 26 29,525 02 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (29,525 02) Estimated deficiency/surplus as regards creditors (29,525 02) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (29,527 02) Signature BLAS Date 40.01. 201 AP _Z SE ZL bLOg Alenuer 6z £0 £102 498A 10S Sdl Zjo 1 a6eg LEO Vata aunjeubig 00 002 NMONMNN ‘uMouxur ‘uMoU Ul ‘UMOUyUQ UOSUI}Y [IBN LOND LZ p62 OM6 LHG ‘weuing Ajunos ‘weying ‘00z xog Og JOJEAA UELQUINYON OOND 00 002 L9Z O€SN ‘Je9M puy auc] ‘spjaiyg yWoN ‘a0eue) YBnosoqweg eg Aydin yoo¢ / o1/9}s09 avey LOWD 00 002 230 6Z3N ‘129M Puy UA, ‘spjalys YLON ‘Wed Jaupsed Eg], ILM UePpsor / UeWIdeYD ayeyoiyy oOoWD 00 002 ant] ssoy £019 00 00¢ YV6 SZAN ‘@pisoud| YON ‘pussenA ‘INH eMeg ‘asoiD yINoWJeEg LE uodq neq 2019 00 002 NMONMNN ‘umMouyun ‘UMoUMUN ‘BEzPHLS 12620 quaq 8sino] 4019 00 002 Hd8 6ZAN ‘ea puy oud] ‘spjalys YON ‘peoy UoAag $Z sej6noq Yenjg / Aasuew asino7 0019 . 00 002 ZOZ 9ZIN ‘JEEAA Puy auc ‘Aeg Aapiym ‘peoy UoHEIS ¢ uappeH euueor Lora 00 002 ANG SZAN ‘Jeena puy aud, ‘Aeg Aaniu,ag ‘peoy uojBuippey 79 SHOd BWBBID / JOYE, SINC ooro 000 ° ONE LMN ‘UOpuoT ‘peoy Uojsny 9gz ‘VEMO] UO}SNy ‘JOO]|4 Pug ‘seUNDeS »y AOUSAlOSU| (IN/ZAWd) Swojysng 9 enusAey WH bold LL €Pg'l ZZ 863N ‘SUA, UCN a]seomeN ‘UOjUEq6uC7 ‘malA Weg UO}UEG ‘ZOEZTdg WOOY ‘NHOI (IN/AAWd) Swioysng 9 snueAsy WH 0015 000 - AVS 029 ‘moBse|5 ‘6662 XOd Od ‘9880S suoeIedO 19 (10) swoysng 9 anuerey WH LOHD 92 £92'9 GVI $27 ‘jooduaarq ‘Joong sawer ‘asnoy UIeBey YOO! 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