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 08515193 Name of Company The Cake Gallery (UK) Limited lI We Richard Paul James Goodwin, 79 Caroline Street, Birmingham, B3 1UP the iquidator{efot the above named company attach a statement of the company affairs as at 21 July 2014 Signed Date 21 July 2014 HT Butcher Woods 79 Caroline Street Birmingham n B3 1UP *Q3CUMKDS* aia 25/07/2014 #92 COMPANIES HOUSE Ref 1394/JC Software Supplied by Turnkey Computer Technology Limited Glasgow STATEMENT OF AFFAIRS Name of Company Company Number The Cake Gallery (UK) Limited 08515193 Statement as to the affairs of The Cake Gallery (UK) Limited 79 Caroline Street Birmingham B3 1UP On 21 July 2014 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 21 July 2014 the date of the Creditors Voluntary Liquidation Full Name BARBARA BLAY Signed fo re t Dated 2} Tuy, Qovu THE CAKE GALLERY (UK) LIMITED A~ SUMMARY OF ASSETS This is the exhibit A referred to in the affidavit of Barbara Blay on 21 July 2014. Assets Book Value Estimated to Realise £ £ Assets not specifically pledged - Cash in Hand 7,200 7,200 Prepayment of Rent 5,365 5,365 Estimated total assets available for preferential creditors £ 12,565 Signature pros Date 2\ Thy 2OVG THE CAKE GALLERY (UK) LIMITED At - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the affidavit of Barbara Blay on 21 July 2014 Estimated to realise £ Estimated total assets available for preferential £ 12,565 creditors (carried from page A) Liabilities Preferential creditors - £ Arrears of Wages and Holiday Pay 9,866 Estimated surplus as regards preferential £ 2,699 creditors Debts secured by a floating charge - Estimated surplus as regards non-preferential £ 2,699 creditors Non preferential claims - £ Trade & Expense 76,972 HM Revenue & Customs re PAYE/NIC 45,350 HSBC Bank Pic 3,102 Redundancy & PILON 66,974 192,398 Estimated deficiency as regards non- £ 189,699 preferential creditors Issued and called up capital - 100 Ordinary Shares of £1 100 Estimated total deficiency as regards £ 189,799 members Signature loa Date =! Thy 2014 20 €102 48A 10S Sdl | Jo, a6eg 8b 60 pLog Aine 1z ioe Ns 17 aunjeuBlg 92°86E'76L Bunjejo) saijuyz ez $D6 1731 ‘aulysua}sedta7] ‘19}$991977 ‘8666 XOg Od payunry yoorg Bun, 00AD Le 996 Sp p8h'SZ UNG 16d ‘SPUEIPI, ISAM ‘INOS ‘esnoH [!OUNCD “1921 XOg Od ‘sPJEMY 'B BUIOdU| jaune ySnoJog ueyodoujay |INYIOS €0SO pS SOL YMQ ZZSq ‘aey-2edng-uojsana ‘apyonn AeMJEd POE- LOE paywry] 4N VIS zoso 00 ZSt'L 7G SZOA ‘pleyud ‘ayeys3 jeLasnpyy adsoyAa}ay ‘PEOY UO}XOd paywry szojnquysig ajoodays Loso Sdv LSS ‘x8ssq ‘Jeayuag ‘aye}sQ Buipes) souey ‘peoy jaunig paywry] sunojog sreyebng 00Sd Ze 9EL Iz Zg ‘weYBsuwig ‘SeggL XOg Od ‘eoIAJag AdusAjosuU] BY L aolIvO sjuawAeg Aduepunpeay ZOYMOD 66 €26'99 08 961 MNZ 0€8 ‘weyBuiuig ‘Aaiyoung ‘peoy B0Ysiag LS} wild ie)=|@) Or OLZ'L NAS 86@ ‘UONppay ‘peoy yueqmeys ‘Weg yoHJeL S-p SHUN paywry (4M) spseudoy 00uD 6€ 09 G18 LES ‘1oysug ‘yINOWUOAY ‘AeAA UNOS Sd S}@GSIN 00ND ZE 799 HSS Lag ‘eulyseoue) ‘Aejuing ‘asojd uoyBuwey 9-1 y HUN pay ssedjay ooWwd OL ZOL'e NNz Leg ‘weyBuiwwig ‘pleyyWON 4929S PIAYYYON 722/022 Sid WEG DASH yOHO Ze OzE'EL NNZ Leg ‘weySunuig ‘preyyoN ‘yinog peoy [O}SLg 222/022 Sid 4UeG OGSH €0HO aS ZING ‘XASSNS LSM ‘ONIHLYOM ‘GVOY NOLONIHVE 'SSNOH JOGINd NOLONINYN ‘SOIANSS ADNAATOSNI IN/JAWd - SWO}sSND pue snusAsy WH O0HO 2b 0S¢'Sp 0049 92 999 ADY 91$71 ‘spee7 ‘Wed SSauIsNg poomsUME] ‘asNo}{ BIPUeXd|y payin seolvag pueg jeng HLL Sq ‘weybuiuuig ‘uojseqSpy ‘peoy aduouyje pg ‘asno}y BJOWEIAS Pay] ssopo10g suosiAeg t0Gd 00 rEs‘e MSS 1G ‘aulyseoue ‘Aging ‘ajeisq jeu\snpu| peoy ajepuassoy ‘peoy uojbuiey paywiry] Gd4 200g 00dD €l €z9'z wNg ZD ‘mobse|5 jeans 0€ 160'8 uo)Buryjann OZ ‘@snoy oyloeg uewabBeuew jessy pue Apadosg ‘paywil] FYGD O/D dT] (a1enbg jew) senadosg WI 0099 avZ pa ‘weySurwig ‘s Xog Od ‘sIyeuag P SENUSABY flounog Ag weySuruig v09O 00 69L‘LE 9S/ pNN ‘uo}dweyyoN ‘GSO jUawyedeq SedlAlas JUBYOJay pleoAkejqueg ¢09gd 02 69 98 982 NH6 Sra ‘wey6ulIg ‘Auaqny ‘PeOY MeN OE S414 eplsyoolg z0gd Ags ZYd ‘euyseoue7 ‘uo}salg ‘peoy eSpli6u07 ‘ajeys3 /euysnpul AAA UEWIOY PZ pay] UWB}SBAA YON OVE Log> ge vOl'Z Zp PSS 4GS 129 ‘eaysproyeys ‘yomwe | ‘aye}s3 jeuysnpu) Aejen Owe! ‘OSNOH jUsIg SIESSIOUM djd o0ad O10 Sra ‘weybulug ‘Aapuery ‘peoy Ae eg jeujsnpuyl Aapuesy ‘bb wun SaWwvV o0vd os 80¢ ssouppy awen Key 3 sioypaig Aueduiog - g paw (MN) Auateg axed UL spoo,y Joyo}ng