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 08511217 Name of Company Coffee Au Clay Limited | /efe Martin Halligan City Mills Peel Street Morley Leeds S27 8QL the liquidator{e} of the above named company attach a statement of the company affairs as at 07 March 2014 Signed i Date 07 March 2014 MPH Recovery City Mills For Official Use Peel Street Insolvency Section | Post Room Morley Leeds LS27 8QL THURSDAY Ref 0208/MH/TC/RB *A33LUDSX* Software Supplied by Turnkey Computer Technology Limited Glasgow A0g 13/03/2014 #253 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Coffee Au Clay Limited on the 7 March 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 Rok Séf GEAN T Signed | a Sea Dated +] 3] 2014 | Coffee Au Clay Limited Statement Of Affairs as at 7 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge’ Uncharged assets: Cash at Bank 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature (\3 Gon pate / 3 Sol & Coffee Au Clay Limited Statement Of Affairs as at 7 March 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficrency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,559 45 Franchisee Deposits 6,000 00 Directors 54,125 00 HM Revenue & Customs - PAYE / NIC 1,393 94 HM Revenue & Customs - VAT 1,074 00 75,152 39 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (72,152 39) Estimated deficiency/surplus as regards creditors (72,152 39) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (72,252 39) = 2 on Sy ow lal ee 6b OL bLO? YEW 90 €0 C102 138A TOS Sd 140 | ebeq ainjeuBis 6 ZSL‘SZ Hunieyo) Saujuy OL 00 SZL'bS VS9 PYM ‘WIESH UO}D0Ig ‘peoy PsojBuIUeD p queablas y JW 00so XOL pVAA ‘uoyBulepn ‘peoy psojs}uNyY Eger ‘asnoH BUOIA SJUBJUNODSY PSJBUCYD YLOMSS/EYD [BEYSIY] COWS 00 S2z avl #21 ‘yoodsenry ‘asnoH uei6ay ‘00[4 Uys ‘un Anuaajosuyt JBuoneN IVA - SWOJSND Y SNUuBsASY WH LOHD 00 vi0'L aS? ZLNg ‘xessnsg v6 €6E') ysay ‘Bulupony ‘asnoy aBpug uo}Buiung ‘Aoueajosuy 9 juaWaoiojUz ‘ juawabeuey! 149q FAVd - SWO}SND Y aNnuaAsy WH 0O0HD v9 99P'L dQs 02S ‘Pleyjeus ‘Jeans Usanh CZ 09 aoInf Yysely 38D 0099 00 000'r XV0 01d ‘woyogswey 'molg 198d 9/1 sme] ewlwy L039 GZ gss'e OVZ WLO3 ‘uopucT ‘peoy {jamsog 0g ‘asnoy astysuoneg syesg ano] Aqunod 0030 Be 792'9 NH9 PVM ‘allysaUd ‘YJeaH UOPj20}g ‘peoy UOPUDT BL ubisaq wei6eig Lodo 00 000'Z NZ 0ZOd ‘sa}sayaiuD ‘weysalpis ‘aue7 souday ‘abeyod Joujay uewing epuewy 00dgd 89 6 MS6 61 Ang ‘e6pug pioyyoeig ' peoy Jaysayouey| Payiury B10jS AWE preg 0099 3 ssaippy SsweN hay ssopipaig Auedwog -g payiwiy Agel ny aayog Asaa009y Hdl 140 1 a6eq aS my omeutis 4Z OL LO? YEW 90 OL0Z 489A 10S Sd BuiypeyoL sauzug 1 O01 ‘WIeAH UOPIOIS ‘PeOY PsOjHuUILD queablag Y JW 0OSH OL 0 ooL 0 VSO PYM ssauppy aweNn hay [e301 1310 PIO J2td ssapjoyaseys - 9 pay] Ae ny aayog Asaao0290y Hdl