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 Compantes Company Number 08521887 Name of Company The Oak Inn Defford Limited |/We Paul Walker, 28 Foregate Street, Worcester, WR1 1DS David Clements, 26 Foregate Street, Worcester, WR1 1DS the [iquidator(s) of the above named company attach a statement of the company affairs as at 06 January 2015 ~) . = Signed Date 06 January 2015 iN i ull Harrisons Business Recovery and Insolvency Limited For Official Use 28 Foregate Street Worcester Insolve THURSDAY Ref THEOA001/PW/DC/LCH/GFW 08/01/2015 #197 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 r Statement of Affairs Statement as to affairs of The Oak Inn Defford Limited on the 6 January 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 Saran Broan nt Gain Signed Qaronr 0 Dated 6-1-(S. The‘Oak Inn Defford Limited , Statement Of Affairs as at 6 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets. Refurbishment Costs 23,316 00 NIL Book Debts 3,650 00 3,650 00 Cash at Barclays Bank pic 1,351 01 1,351 01 Estimated total assets available for preferential creditors 5,001 01 Signature Date Shon o6tei\is The:Oak Inn Defford Limited . Statement Of Affairs as at 6 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,001 01 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,001 01 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL §,001 01 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,001 01 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,001 01 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,001 01 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,985 73 Director's Loan Account 8,042 55 Shareholder's Loan 8,710 00 HM Revenue & Customs - PAYE/NI 661 91 HM Revenue & Customs - VAT 21,150 35 55,550 54 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (50,549 53) Estimated deficiency/surplus as regards creditors (50,549 53) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (50,550 53) signaturel oe. Kee Date (DES —eyq- IS. ZE 60 S102 Arenuet 90 £0 E107 48A 10S SdI [JO | abeg Ss liclas i Aides) aunqeuBbis s'0S9'SS BuljjeqoL saiquy gt 00 0 M6 BUM ‘1318824044 ‘Ployaq ‘aJOIURLIPOOAA UU] YEO SUL ueBiuuelg yeses ssi oogy Sb 7SZ AL6 ETAG ‘Sodom ‘WaAes Uo YOdnoys ‘aueT LapriAA ‘972383 [eLYSNPUT UAPIIM OT UN PY] [EU HAA oom) Gb L9€ TYH6 bdN ‘uaMg ‘UOAeUseIg “3SQ “PUT SEWOY! JSUYDIID Z UBAIIINS UA 00AD 00'0T2’8 HL6 6A ‘aBpuqunoys ‘uoyyBnoJgjag ‘aqa|D auL 9 JojAelL OW TOLD 82'2ZT spooy auig Aneisads T0SD 000 (O06 ZdS “JeS10g ‘Ainqsyeus ‘Wed SSBUISNG SQWODUIM EZ Sadlas uaury abpuqjeys suosuyor 00s 00°0E2'T NZE OZdN “HodmaN ‘peoy yipsed dnold elpay jsanbsman TOND ZZ 99'S NAT SNH “INH “E8s XOg Od Jamodn QOND Lo L6o'b ACh TAM “uoydweyiarjom ‘asno} s,uoqssey) 24d suojsieyy TOWD 92 OLb'T N18 ZTXS ‘uo}Xng ‘}emsapi, ‘peoy JayseyoueW — YOMSP|OH @/) Pay] YOMSPIOH | [PeUIIW OOWd 00'0 (OZ 8YH ‘Aingpey ‘peoy 48M07 ‘sijIW MaN ‘442d ssauIsNg UapUAT syeaw val 00719 Z2Z1 00°0 864N ‘epseoman ‘uojUaqbu07 ‘mai, 4ed UOIUag ‘(NHOI) UN GulpueH swe Aduerjosuy NHOI - DWH Z0HD ZZT 863N ‘auAL uodn apAseaman T6'199 ‘MalA 142d UOWAg ‘600r d@ ‘asNoH WeYyBuNYD ‘ad14YO JeAojdwg ‘ suoneiado Jewu0jsn> JAVd - DUWH TOHO GSE OST‘TZ AVL pL) ‘|ooduanr] ‘y90q susand ‘suojeradO Aduen|osuT AVA - DUWH OOHD 08°ST2’Z 118 9Tg ‘weySuiuuig ‘peoy AajbeH ‘901 — POT ‘.2IPaW JoopynG euO x@uoly 0030 00 00S COT TTYM ‘1a3sad10", ‘WeYseAg ‘12d |IeJexy S|O0d 4NOJ apimAuno> 0099 SS'2b0'8 Md6 SUM ‘193828010\ ‘Psoyjaq ‘ayooUeWUPOOAA UUT YO YL uebiuuelg S 1099 LL 919 MCb 7M “18382240 ‘anuaay AunqueH 9 SOUIM a1gepioyy oova & 7 ssoippy DsWEN Aa> $10}1paip Aueduioz - gq poPUl] psoyod uUUy yeO Sul poy Asusajosuy pue Aisaoday ssoulsng suosueH ZE 60 ST0Z Arenuer 90 OTOZ “498A TOS SdI T Jo T abeg St! O-SE5 Cy erc®) aimeubis T Buryjeyo, Saiizuy T t 0 T 0 H.L6 6A ‘abpuqunoys ‘uoyyBbnougjag ‘aqalD ayL 9 Joe, abs0a9 worjeW IW OOLH 12701 42410 PIO 24d ssaippy owen Ay suapjoyaueys - 2 pazwiT psoyjaq UUT 20 aUL