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 08509191 Name of Company Fanan''s Limited ta La Cantina Cafe |/We Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XxG David Adam Broadbent, 11 Clifton Moor Business Village, James Nicotson Link, Clifton Moor, York, YO30 4XG the ltquidator(s) of the above named company attach a statement of the company affairs as at 11 May 2015 Signed (lus Date 11 May 2015 Begbies Traynor (Central) LLP 11 Clifton Moor Business Village For Official Use James Nicolson Link Insolvency Section | Post Room Clifton Moor York YO30 4XG FRIDAY Ref FA081CVL/RS/DAB/MJ/CSC/DAH *A47YSFSJ"* Software Supplied by Turnkey Computer Technology Limited Glasgow A20 22/05/2015 #159 COMPANIES HOUSE .7 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fanani's Limited t/a La Cantina Cafe on the 11 May 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 ACBNTO FAN AO Signed EE. GE. Oo Dated lf los / (5 x a Fanani's Limited t/a La Cantina Cafe Statement Of Affairs as at 11 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 276 00 200 00 Stock 2,000 00 1,500 00 Estimated total assets available for preferential creditors 1,700 00 Signature Date ? . 1 Fanani's Limited t/a La Cantina Cafe Statement Of Affairs as at 11 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,700 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,700 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,700 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,700 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,700 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,700 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 6,728 00 Director's Loan Account 11,901 00 HSBC Bank plc 6,000 00 HMRC (PAYE) 1,000 00 HMRC (VAT) 9,000 00 34,629 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (32,929 00) Estimated deficiency/surplus as regards creditors (32,929 00) Issued and called up capital Ordinary Shareholders (100 00) (100 00) Estimated total deficiency/surplus 3 AS regards members (32,829 00) Signature y. Af Xx Date [| i 2] (5 9z LL SLOz AeW LL OL PLOZ 8A TOS Sdl 130, eBeg 51/4) ) aunyeuBig 00 6z9're Burjjeyo, saujuy Z} 00 LO6'EL YAS ZLOA ‘UBNooqeds ‘JaaNS |eIEWWOD ¢ ueue4 onediy JW 0034 00 009 GAZ €09 ‘pioypeig ‘2g xo Od JBJEAA BJIYSHIOA 00A9 00 0S Zp ZZ ‘Jaseyouey ‘pe XO_g Od Wwoos|d) UBL 0019 00 00$'Z HZ LLOA ‘@IYSHOA YLON ‘YBnoJoqseds ']221}g SE|OUDIN JUIeS ‘EH UMOL jouneg yBnooqieos oso 00 002 dew yBnosoqueos 00s. 00 869 V7 16d ‘SPURIPIW ISAAA ‘|INYIIOS ‘NOD Wieyualg ‘asnoH ayiopey py] yoasIGg 4aModN 00ND 00 000'9 NHZ LLOA ‘SOA YON ‘yuBnosoqeng ‘Jeaug Se|OYDIN 1S EF oid yueg OGSH OHS 00 000'0L ONE LAAN ‘UOpUuCT ‘peoy UO|sny g9gz ‘J@MOL UOJSNZ ‘JOO|4 PJE ‘OYWH saqunoas 9 Aouaalosuy 00HD 00 08 ZP0 PLOA ‘Aailg ‘Aquewuny ‘Youd YybIH pL POPWIT] [O.NUOD JSAq JSEOD }SeR 4049 00 00+ Xap LON ‘weyBuijoN ‘943g UoLNg z ‘asnoy Aju Py] suoynjos AByauz uo 3 0049 00 000'Z AAL ZGH ‘dluS0, ISOAA ‘Playsusppny ‘peoy spee7 ‘Auouy Jebeyesy uolBeyg oyeny jequaujuoD 0099 00 002 AOE OLOA ‘AJIYSHOA YUON “HOA ‘JONG SOUSIME] EZ-LZ pay) ail4 soUueApPY o0vd 3 ssouppy owen kay sJoyipeiy Auedwos - g Syed eupued &7 FA pay] sweuey dT1 (Jea}U95) souAes, saiqiag ve bE SLOz Aew Lh 0402 498A 10S Sdl pe 140 | abeg GS / GO vj ro” aunjeubig _" OOL Buryyeyo sau OOL 0 001 0 YAS ZLOA ‘YBno1oquedg Jaaug [eIIaWWOD g ueuej oHedy JW = =00JH [BJO 4810 PIO J8ld ssouppy owen Kay SIBPIOYSIEYS - D JED CUIJUBD e7] Cf popu] Seuey dT1 (je43U99) souAel, saiqieg