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 08485372 Name of Company Rise London Limited T/A Ink I/We Freddy Khalastchi FCA FABRP Jonathan David Bass ACCA MABRP 2 Mountview Court 2 Mountview Court 310 Friern Barnet Lane 310 Friern Barnet Lane Whetstone Whetstone London London N20 0YZ N20 0YZ the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2014 Signed Date 11 February 2014 Harris Lipman LLP nie 2 Mountview Court For Official Use 310 Friern Barnet Lane Whetstone London N20 0YZ Ref R3485/FXK/JDB/SOA 1REOKQ* Software Supphed by Tumkey Computer Technology Limited Glasgow 15/02/2014 #9: COMPANIES HONSF Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rise London Limited T/A Ink on the 12 February 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true ay onl Dorin L428. Full Name Signed GC : Dated | v/ Zeolt , Rise London Limited T/A Ink Statement Of Affairs as at 12 February 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 187,983 68 NIL Furniture & Equipment 15,295 30 NIL Book Debts 1,225 20 NIL Cash at Bank 700 00 700 00 Estimated total assets available for preferential creditors 700 00 Signature SL. Date _)2 2 sey Rise London Limited T/A Ink Statement Of Affairs as at 12 February 2014 Ail - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 700 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 700 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 700 00 Estimated prescribed part of net property where applicable (to carry forward) Nil. Estimated total assets available for floating charge holders 700 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 700 00 Estimated prescribed part of net property where applicable (brought down) Nil, Total assets available to unsecured creditors 700 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 540,501 54 Intercompany Debts- Koru Trading 717,820 76 HM Revenue and Customs - PAYE & NIC 21,020 28 HM Revenue and Customs - VAT 17,255 42 1,296,598 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,295,898 00) Estimated deficiency/surplus as regards creditors (1,295,898 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (1,295,900 00) Signature Date_J2 2 34 ap LL plOg Areniges 21 €0 €10@ J8A 10S Sdl ¥ jo 1 68g aumeubis 00 002 ADE LLAS ‘uopucy ‘peoy Noose 9} oouelg Auuag rg sodq9 09 6ZL'L MVO0 ZEAD ‘UOAY UOdN Popes ‘skemueENM OU Zh ABojousaieq vod SL BSb G3E OHO ‘Aang ‘uopAoig ‘peoy Aapona Se-1e shejdsiq lunoosiq €0d0 62 €22'et 932 LIM ‘uopuo7 ‘peoy uno weyueVo! 6 sAuey Aug 20a) br p9or'9 DHZ YZO3 ‘uopuoy ‘Aunquio7 Ly PY] Ssouaqu] UOIsUsIG 10a9 29 1v6'b MUS #13 ‘Yopuo7 ‘Aejy oun ‘ayeysy [eLISNpU! yo UN pay uopuo7 73d (elelare) 00 009 UNWS ¥ 9 SSIN 2099 00 000'e ONZ $3 ‘UOpUoT ‘peoy xO, ‘OsSnoH yeqezi|y “W00|y UZ Py] JOWaU) GID 9099 LS ZEZ ASS ¥13 ‘vopu07 ‘Aen seBjeyes) Jexey areBsBuriig ‘ps 9910 PY] [leMaYL -B UEWequieYyd S099 00 002 fd6 Lam ‘AaGuouy ‘eue7 s6uy soapy ‘eBeyog sBuj 189 AA siajunog wojsng P0909 000 HOZ CLM ‘uOpUoT ‘Jaa11g ANUaAOD EL py jeydea uouay €099 000 ZG8 LOD ‘XaSsy ‘19jSaYOI0D ‘puojsauy ‘aue7 saudeyD09 PaWIT SJOU|}U] YOBNUOD 2009 88 ree'SZI AAG BV ‘WW ‘281 XO” Od ‘Ald J8ISUINSEMM ‘Se]ey SsouIsng JOISUILUISAMA $0 AUD 1099 2 LSb's Z98 LOD ‘Xessq ‘121S8Y9|0D ‘proyso.y ‘eue] seukeyxo0D woo gosuieyd 0099 00 0€2 Buayeog W AW 2089 00 00S HHE GL M ‘uopu07 4S juabey 202 dnos juaje big 9089 +Z LO9EZ YNB LMN ‘uopucT ‘peoy weg sjuabay E14 wnpuaqig sod v8 129'S U6 Sy ‘Uopu07 ‘peoy ebpug ee] eZy| ‘Wed esipeseg 29 py] Aiojoey yoequeg yodo 00 79'S XH8 LAMAN ‘UOpucT ‘anuaAy Je}Ss89NO|D pLL-ZLI ‘8 Held poy] Bueg g¢ Woog c0gd 08 229'0} dG9 OLMN ‘uopuc7 ‘feAoy ed ‘PeOy BUI, Le-6 ‘“esNoH UBMOY ‘L UN O1d (XN) daeIg zoad €8 p&6'l dHS P13 ‘uopuo) ‘ede jysunyo | saoIlas JUBYDa;) She|eg Logo 00 092'9 payiwiry sejieg 0089 08 LE2‘L SZ 9MS ‘vopuOT ‘PeUM jeuedw] ‘eISIA BSsjeYD Le Aeuunw epuewy ssi g0v0 00 008'r YN6 6MS ‘uopUd’ ‘peoy UO}BuII AA WS pr] suononpodg piley) wizy sovo 98 109 NOG ZLN ‘UOPUOT ‘peoy peeWy ‘eQUEeD ssouIsng peal 98 pr] spueig uspy vOVO 000 ZHE P13 ‘uopuo] ‘peoy weplejswy py SWOSMON Wepy e0vo 00 SOL Zd9 | ELMS ‘weyde!D ‘uopu07 |BID0g sIyL uapjalg wepy 2ovo 62 6102 OL BV ‘uw ‘peoy seseiy ‘Eqg WU asnoy edoung ‘aye1sa Buipes, edoung paywiy syiq aiqy Lowo 00 000‘ s]ueAa av o00vd 001 NPL OZLO ‘uojsy105 JENS Oulu! 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ZO1O 000 4S| 9M ‘SHAH ‘poommeyaiog ‘Aem aaujs|3 S ‘000% OIDMS ‘ BLZ-SLZ SUUN Auedwog yoddng Buizewy ey) OLD 0S pOr'S ADzes ‘401m AeuxoeH ‘Py YoRoy + ‘som eBowC 912 uonesjsni|| g UbIseg -ssa1q ejNoje| 0019 9} 898‘Or NHY 43 ‘YOpUOT ‘Jeelg YBIH YoNpPssoYs ESL-LS1 pr] Buipes, pipuayds 60S9 00 Ove OVP OLM ‘UOpuo’ ‘peoy Jeysiueg Z ‘OE 1e/4 py oisnw Buno, wes 80S9 00 zes‘s CNP SLMS ‘YOpU0] ‘peoy JequUIy ‘Smayy SI|AUAID PL MUN PN PHOAA WaAg UND Burjows 90S9 08 662¢'S N.LE SGM ‘SH8H ‘8eJ)S/9 ‘ABM JeIUUS]USD ‘WUIOd YON vOP pr] le Lwaysks soso 3 sselippy owen As) sJoyipaig Auedwog - q 4Ul W/L Pew] UopuCT esiy dT uewd sey GE OL pLOZ Ayenqey 21 OL02e 48A 10S Sdl 1 jo, eBeg ainjeubig @ Buijeyol saisquz | z 0 z 049 SPIBMAY “VA18_q 1S ]UOJEYUD ‘peoy Weysiawy ‘Weg jUOWeYD ‘abueig MOpRE|W poy Buipesl oy = OOWH {e}OL 1NIO Pio 18d ssoippy owen Aay siapjoyaseys - 3 MUL V/L POW] UOpuOC] esiy D — Deficiency Account RISE LONDON LIMITED T/A INK Notes £ Estimated surplus / (deficiency) on realisation of 1 (204,504 13) sale of assets in the liquidation Assumed trading loss 12 April 2013 to 12 February 2 (1,091,393 87) 2014 (8) Estimated deficiency as regards Creditors (1,295,898 00) Less Write off of the share capital 3 (2 00) Estimated deficiency as regards Members 4 (1,295,900 00) The following notes form an integral part of the above statement 1 This ts the amount that the company's assets have decreased by in estimated value compared with the figures detailed n its trading account. 2 This Is an estimated figure for the profit/loss in the final trading period since the last filed financial statements In this instance it is the estimated profit/loss for the 11 month period The figure ts a balancing figure (B) and therefore an estimate 3. This 1s the amount owing to the shareholders in respect of the shareholding that they purchased in the company 4. This figure is the total Estimated Deficiency to Members taken from the bottom of sheet Al - Summary of Liabilities. Additional Notes 5. The cash at bank amount represents the funds held in company’s bank account. This will be realised and transferred to the estate account in due course. 6. The book value for the Fixture & Fittings and Furniture & Equipment figures has been extracted from the company’s management accounts On the basis that the landlord has taken the premise back no value 1s expected tn this regard 7 The book debts are stated after accounting for creditor contras. Due to the company’s non compliance to the terms and conditions stated by the debtors, no realisations are expected in this regard 8 Trade and other creditors’ balances are provisional and subject to ML. course by the liquidator Inclusion or exclusion from the Signature ° G7 February 2014 D — Deficiency Account list of creditors does not constitute admission or rejection of claims by the liquidator. 9. No provision has been made for the claims which could anise in respect of insolvency payments to staff. 10 The Statement of Affairs does not take into account the cost of realisation of the assets or the cost of the lquidation and it 1s subject to verbal explanations given at the meeting of creditors Prepared by HARRIS LIPMAN LLP 2 MOUNTVIEW COURT 310 FRIERN BARNET LANE WHETSTONE LONDON N20 0YZ Signature é G : 67 February 2014