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 8468124 Name of Company Fortune Taverns Limited t/a The Cock Inn 1/We Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator(s) of the above named company attach a statement of the company affairs as at 21 October 2014 Signed lA, | ~~ Date 27 October 2014 YY Carter Clark For Official Use Recovery House 15-17 Roebuck Road Ins Hainault Business Park THURSDAY Iiford, Essex IG6 3TU *A3JLPF20" Ref FTL5014/RS A10 30/10/2014 #147 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fortune Taverns Limited on the 21" October 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. Tina Whelan Signed rh DP Dated: 21* October 2014 Insolvency Act 1986 FORTUNE TAVERNS LIMITED Company Number 08468124 Estimated Statement of Affairs as at 21st October 2014 Book Estimated Value to Realise £ £ Assets Nil Nil Unsecured Non Preferential Claims Trade Creditors 5,361 HM Revenue & Customs —Vat 17,000 HM Revenue & Customs — Paye (estimated) 1,200 Mrs Whelan Directors Loan 1,500 Unsecured non preferential claims 25,061 Estimated Deficiency attributable to unsecured non preferential creditors 25,061 Issued and Called Up Capital Ordinary Shareholders 100 Total Deficiency 25,161 tthe 21-18 ly FORTUNE TAVERNS LIMITED The Company’s Statement of Affairs There are no assets The landlord owned all of the fixtures and fittings and the rent was inclusive for the use of those items Stock was sold for £4,000 to an unrelated third party, without professional valuation The unsecured creditors are estimated as follows Trade Creditors 5,361 HM Revenue & Customs - 2 quarters Vat 17,000 HM Revenue & Customs — Paye (estimated) 1,200 Mrs Whelan — Expenses 1,500 Total 25,061 There is therefore an estimated deficiency to creditors of £25,061 and taking into consideration the share capital of £100, there is a total estimated deficiency of £25,161 TRANSACTIONS WITH RELATED PARTIES Mrs Whelan Is a creditor by way of her director's loan account | can advise that the figures included on the Statement of Affairs and accompanying schedules are based on estimates provided by the director in the absence of full and complete accounting records and those creditor's claims which where received at the time of preparation of these documents This will not prejudice creditors’ rights to claim different amounts where applicable in the liquidation —_ soit YO te FORTUNE TAVERNS LIMITED Unsecured Creditors as at 21st October 2014 Name Address ref Amount £ HMRG (VAT) Durrington Bridge 162 1569 16 £17,000 House, Barrington Road, Worthing, West Sussex,BN12 4SE HMRC (PAYE) Durrington Bridge £1,200 House, Barrington Road, Worthing, West Sussex, BN12 4SE Mrs Whelan The Cock Inn £1,500 Shoreham Lane Halstead T™N14 70D Blue Island Wines 17 Hyndewood, £1,500 Bampton Road London SE23 2BJ Sevenoaks District Council Offices £2,646 Council Angyle Offices Sevenoaks Kent TN13 1HG BES Commercail Parkside Stand £1,215 Electricity Limited Fleetwood Town Football Club Park Avenue Fleetwood FY7 6TX Total £25,061 / 4 OVP LLSO lig Shareholders Information Holders of Ordinary £1 shares Number Held Mrs Tina Whelan 100 The Cock Inn Shoreham Lane Halstead TN14 7DD Total 100