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 08526544 Name of Company RJR Leicester Limited T/A Jessica Farringdon Brides |/ Wee Jason Allan Groocock, Rutland House, 23-25 Friar Lane, Leicester, LE1 5QQ the liquidator¢e+ of the above named company attach a statement of the company affairs as at 19 June 2015 Signed +e Date 22 June 2015 G2 Insolvency Ltd ee Rutland House For Official Use 23-25 Friar Lane Insolvency Section Post Room Leicester Software Supplied by Turnkey Computer Technology Limited Glasgow 25/06/2015 #303 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of RJR Leicester Limited T/A Jessica Farringdon Brides on the 19 June 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 HagSHA JeTHwh Signed Ya Dated (Q C | iS RJR Leicester Limited T/A Jessica Farringdon Brides Statement Of Affairs as at 19 June 2015 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 299 99 299 99 Estimated total assets available for preferential creditors 299 99 Signature a Date LR l4 | (S$ RJR Leicester Limited T/A Jessica Farringdon Brides Statement Of Affairs as at 19 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 299 99 Liabitities Preferential Creditors - Dept of Employment - Arrears & Hol Pay 4,668 62 4,668 62 Estimated deficiency/surpius as regards preferential creditors (4,368 63) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (4,368 63) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (4,368 63) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (4,368 63) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (4,368 63) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 39,580 56 Dept of Emptoyment - PILON (est) 4,144 79 HM Revenue & Customs (PAYE/NIC) 3,584 40 HM Revenue & Customs (VAT) 11,806 96 59.116 71 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (63,485 34) Estimated deficiency/surplus as regards creditors (63,485 34) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (63,585 34) Signature ies. Date 1a (. | IS b2 Ob S102 OUR GL Ol vL0Z J8A TOS Sd 140 | abe SBN ainjeuBbig ee'S8z't9 BurjjeyoL seuqug ey LE bbe NZ #31 ‘Je}se0107 ‘aue7 shaq] JUOWUNe|ag LOS PIT (HN) l|euoHeuaju jodag ayo L009 69 €St'b fga9 €NN ‘Uo}dWeULION ‘Wed uoYNoy ‘peoy BSNOUJOLWLUNS Z 'UOIIAEd jeAoy psy] ABseug sndo 0009 THO PL vZ9'Lt 131 48}S99107 ‘JOaug UOJHuIjeAA ZE-7Z ‘OSNOY UOZBuHJaAA ‘ediAJag s}yeuag y senusAay [tounoy AyD 49}s90197 L019 bp 220'€ G38 ZXJ ‘voAsg 'J9}8xz ‘NOD ebpuqueyeny ‘esnoH Ga pay] puoysung y eaumolg Je9] 00719 €€ CEe'e ADS 237 Ja}s90187 ‘Aqpeo ‘saug tH Aqpeo £ eMUyar coro 6S PSL Ove 1Ssd ‘OIsug yeans BISED J8M07] ‘peawayseo ‘JOO|4 UySh ‘Jaq uojebyty Pew] sjaedg ssaudxy UI SzU] 0013 Or 646 ACE SXH ‘aIYSHOA JSaAA ‘PUEIIF Wed SSeuIsNg SpjoyMo] ‘peoy JsuNWeAA Sg UN Pay] SPasJony oul4 Playszeppny vOHO ZZ S63N ‘SUA, uody Op v8s'e aAseomay ‘uojUaqbu0] ‘Mal, wed UOjU|g ‘esnoH YOMMeNM 'ZOZEdg WOOY NHI! (IN/ZAVd) SWOJSND PB eNUBAZY WH Z0HO 96 909" Lb avi S271 ‘jood:8AI7 ‘yeauS sower ‘asnoy ueibay ‘ool Ug ‘yun Anuaalosuy [eucneN (LYA) SWOISND 9 SnusAsYy WH 00HD QL €Z8'OL wriia0 ‘193889197 “‘uo}seoinu ‘Que Aaysuy ‘weg SSSUISNG SpispoopA, 4 yun popu] (spueipiyy) a | 0039 20 LEe'e TYL LOH ‘Piayssappny eeqg pueyequinyLON ¢ ‘Gzy xOg Od paywry oO g soig ajep6nq rAvrere) by €18's rg 91g ‘weyBuiwuig ‘peoy AajBe} eg ‘esenbs yeqoa ‘yzpgt Xod Od aolMag sjuawAeg Aouepunpeay ooao 88 Lb6'y 11) bug ‘Ua, ‘Aajwoig ‘peoy preyuty 21-S) ‘esnoy spaaa ‘paywry (yn) dng yd 0/9 se ysiug o0gd 3 ssouppy awen Kay slopzipasg Auedwos - g sopig uopbuluey esissor W/L pay 19}se9187 yrY pr] Aouaajosu] 75