Rule 4.34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S : 9 5/ 9 9 | Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08479908 } Name of Company {a) Insert full name of (a) The Candy Store Limited company (b) Insert full name and We (b) addresses Carolynn Jean Best Richard Frank Simms FASimms & Partners Limited F A Simms & Partners Limited Pioneer House Pioneer House 39 Station Road 39 Station Road Lutterworth Lutterworth Leicestershire Leicestershire LE17 4AP LE17 4AP United Kingdom United Kingdom {c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 30 April 2014 Signed Cee \ Date _2 May 2014 NY Presenter’ For Official Use address and caference F A Simms & Partners Limited Liquidation Section Post Room (ifany) Proneer House 39 Station Road Lutterworth Leicestershire 08/05/2014 #263 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Candy Store Limited on the 30 April 2014 being a date not more than 14 days before 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 We wooed CooneoS Signed A Lil ee Dated 320 - — Dov rz Signature. i Wy ff Date Neo ~- Of = Aus The Candy Store Limited A —- Summary of Assets Book Value Estimated to Realise Assets subject to fixed charge: Rent Deposit 7,000 Ni Sapphire (Harlow) Nominee Limited (3,725) (3,725) Deficiency c/f (3,725) Assets: Directors Loans 747 747 Cash in Hand 2,753 2,753 Estimated total assets available for preferential creditors 3,500 Signature A1— Summary of Liabilities Estimated total assets available for preferential creditors 3,500 (carned from page A) Preferential creditors: Nit Total Preferential Claim Nil 3,500 Estimated (deficiency) / surplus as regards preferential creditors Estimated total assets available for floating charge holders 3,500 Debts secured by floating charges Nu Nu Estimated (deficiency) / surplus of assets after floating charges 3,500 3,500 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Bank - HSBC Bank Plc 3,000 PAYE/NIC 187 Trade Creditor 7,505 VAT 2,192 Sapphire (Harlow) Nominee Limited deficiency b/f 3,725 (16,608) Estimated surplus / (deficiency) as regards non-preferential creditors £ (13,108) Issued and called up capital Ordinary 100 (100) Estimated total (deficiency) / surplus as regards members (13,208) Signature. | ° Date. 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Y Yy Date_ (DO ~~ of - aol Ai — Summary of Liabilities Estimated total assets available for preferential creditors 3,500 (carried from page A) Preferential creditors Nil Total Preferential Claim Na 5 Estimated (defictency) / surplus as regards preferential creditors 3,500 Estimated total assets available for floating charge holders 3,500 Debts secured by floating charges Nil Nil Estimated (deficiency) / surplus of assets after floating charges 3,500 3,500 Total assets available to unsecured creditors Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Bank - HSBC Bank Ple 3,000 PAYE/NIC 187 Trade Creditor 7,505 VAT 2,192 Sapphire (Harlow) Nominee Limited deficiency b/f 3,725 (16,608) Estimated surplus / (deficiency) as regards non-preferential creditors £ (13,108) Issued and called up capital Ordinary 100 (100) Estimated total (deficrency) / surplus as regards members (13,208) Signature /) ip . Date_ Po ~ ont mBe ley FIPt— HO~ OG eq . 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