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 08533689 Name of Company Home Liverpcol Limited Ys we Jason Dean Greenhalgh, c/o Begbies Traynor, 1 Old*Hall Street, Liverpool, [3 9HF Gary N Lee, c/o Begbies Traynor, 1 Old Hall Street, Liverpool, L3 9HF the Itquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2015 Signed Date 30 January 2015 Begbies Traynor (Central) LLP No 1 Old Hail Street For Official Use Liverpool Insolvency Section | Post Room L3 SHF > ag Software Supphed by Turnkey Computer Technology Limited Glasgow 4 *Q40BAPTS* aia 31/01/2015 #33 COMPANIFS Hoiice * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Home Liverpool Limited on the 30 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 DONALD REN OANUN HARE ISH) Signed A )) Pre LE a Dated Oli | S “* Home Liverpool Limited Statement Of Affairs as at 30 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leasehold Improvements 44,193 00 NIL Less Due to Small Business Loans Ltd (44,714 00) Deficiency c/d (44,714 00) Assets subject to floating charge: Uncharged assets: Assoctated Company Book Debts 9,360 00 9,360 00 Estimated total assets available for preferential creditors 9,360 00 Signature « Aon. Mercer Date S ol /i 2 “* Home Liverpool Limited Statement Of Affairs as at 30 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,360 00 Liabilities Preferential Creditors - Employees Arrears & Holiday Pay 3,997 00 3,997 00 Estimated deficiency/surplus as regards preferential creditors 5,363 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 5,363 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders §,363 00 Debts secured by floating charges post 15 September 2003 Defictency b/d 44,714 00 _ . . 44,714 00 Estimated deficiency/surplus of assets after floating charges (39,351 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (exciuding any shortfall to floating charge holders) Trade and Expense Creditors 128,882 00 Employees Notice and Redundancy 1,187 00 HM Revenue & Customs - PAYE/N! 15,718 00 HM Revenue & Customs - VAT 25,858 00 Directors Loans 20,000 00 Associated Companies, (Balance Sheet) 18,915 00 210,560 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (210,560 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 39,351 00 Estimated deficiency/surplus as regards creditors (249,911 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (250,014 00) Signature © Ran Horns Date Soh fis . "* Begbies Traynor (Central) LLP Home Liverpool Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ csoo Small Business Loans Limited 44,714 48 2nd Floor Echnage Court 1 Dale Street Liverpool L2 2PP 1 Entries Totailing 44,714.48 Signature «7 Ap, Han Page 1 of 1 IPS SQL Ver 2010 26 January 2015 14 48 * Begbies Traynor (Central) LLP Home Liverpool Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CROO Redundancy Payments Office 3,997 00 PO Box 16685 Birmingham B2 2LX 1 Entries Totalling 3,997 00 Signature __ © BQN Hex. 7 - X en Page 1 of 1 iPS SQL Ver 2010 26 January 2015 14 48 . "* Begbies Traynor (Central) LLP Home Liverpool Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cccoo Chess Limited 26 00 Bridgford House Heyes Lane Alderley Edge Cheshire SK9 7JP CEO0O E ON Energy Solutions Limited 2,163 00 0142 4276 1930 Business Customore Service PO Box 2010 NG1 9GQ CHOO HESIS Limited 12,000 00 Suite 107 South Harrington Buidling Sefton Street L3 4BQ CHO01 HM Revenue & Customs (PAYE) 15,718 00 475/PX00561843 DMB 330 BX5 5AB CHO2 HM Revenue & Customs (VAT) . . . “25,858 00 178 4177 72 VAT Central Unit Alexander House 21 Victoruia Avenue Southend-on-Sea SS99 1AB CHO3 Home Merseyside Limited 18,915 00 8 Arnside Road Oxton Birkenhead Merseyside CH43 2JU CHO04 Donald Harrison 20,000 00 8 Arnside Road Birkenhead CH43 2JU CLOO Liverpool ONE Management Company Limited 56,991 00 c/o Broadgate Estates Ltd 7th Floor 338 Euston Road London NW1 3BG CLO1 Liverpool City Council 56,666 00 P O Box 2012 Liverpool L69 2DX Signature Aon Mec rerecn Page 1 of 2 {PS SQL Ver 2010 26 January 2015 14 48 . Begbies Traynor (Central) LLP Home Liverpool Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPOO PHS Group 112 00 Block B Western Industrial Estate Caerphilly CF83 1XH CP01 Percy Hughes & Roberts 924 00 19 Hamilton Square Birkenhead Merseyside CH41 6AY CROO Redundancy Payments Office 1,187 00 PO Box 16685 Birmingham B2 2LX 12 Entries Totalling 210,560 00 @ - Denotes associate creditor Signature Kon —— Page 2 of 2 IPS SQL Ver 2010 26 January 2015 14 48 - Begbies Traynor (Central) LLP Home Liverpool Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HHOO Mr Ben Harrison 0 50 0 50 8 Arnside Road Birkenhead CH43 2JU HHO01 Mrs Pauline Harrison 8 Arnside Road Birkenhead CH43 2JU 2 Entries Totalling 0 100 0 100 vorwme (PO HE Page 1 of 1 IPS SQL Ver 2010 26 January 2015 15 08