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 08555806 Name of Company Reulou Limited T/A Rocky Street |/We David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 19 January 2015 Signe Pre) Date 19 January 2015 } Vv 7 Begbies Traynor (Central) LLP 4 Winckley Court Chapel Street Ins Preston THURSDAY PR1 8BU . “A3ZLOFTK* A18 22/01/2015 #220 Ref RE241CVL/DRA/LTT/MC/JXM/LB/P COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow , Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Reulou Limited T/A Rocky Street on the 19 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 WWYoua “Ret wun vce ha Signed Me C Dated LA Sanne HF ars ” Reulou Limited T/A Rocky Street Statement Of Affairs as at 19 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Fixtures & fittings 1,000 00 Goodwill 1,000 00 Estimated total assets, available for preferential creditors 2,000 00 Signature Reulou Limited T/A Rocky Street Statement Of Affairs as at 19 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,000 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,626 00 2,626 00 Estimated deficiency/surplus as regards preferential creditors (626 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (626 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (626 00) Debts secured by floating charges post 15 September 2003 Cumbria CART 49,523 00 49,523 00 Estimated deficiency/surplus of assets after floating charges (50,149 00) NIL Estimated prescribed part of net property where applicable (orought down) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 626 00 Trade Creditors 59,249 00 RPO/Employees (Redundancy & Notice Pay) 1,954 00 Director's Loan Account 35,000 00 Shortfall to Finance Companies 13,001 00 HMRC (VAT) 18,823 00 128,653 00 Estimated deficiency/surpius as regards non-preferential creditors (128,653 00) (excluding any shortfall in respect of F.C's post 14 September 2003) 49,523 00 Shortfall in respect of F C's post 14 September 2003 (brought down) (178,176 00) Estimated deficiency/surplus as regards creditors tssued and called up capital Ordinary Shareholders 100 00 100 00 (178,276 00) Estimated total deficiency/surplus as regards members Signature pate 1A of 2901S ge 14 Stoz Arenuer 91 20 €10Z 498A TOS Sd J Z4j0 | abeg ainyeubig 00 ose HXL €849 ‘Aliiydisea ‘oye}s3 jeusnpul Waysen ‘g 4901g SBTINBS SHd 00d9 000 4009 fG9 ENN ‘uo}dweYON 'peoy esnoyswuns Z ‘uorAeg jeAoy A6sauzy sndO 0009 00 00s'L 000 N1L LW ‘salseoue) '}ea9S YOINYD gg ‘Lb XOG Od O1d AUR Ja]SuilujsanA [EUCEN LOND 00 £90'L PVG LSS ‘BaS-UC-puayINoS ‘2/25 XOg Od ‘UOISIAIG PIED [BINISWLOD Old AUeg JOISUILUJSAAA [EUOREN 00ND ais 8VH 000 ‘xasaippiy ‘azemabpy ‘Aempeoig yeO Jung LE ‘asnoH Aaequiry ‘ Aedoig Aexaaq o/9 satpadoig yySyjauy rAtn) 00 00S MOL LV Ualseouey ‘s Xog Od ‘sediAiag anuansy ‘A907 JOUISIG JUsWaOAdIU] SseUIsng jrounog AjI9 Jayseouey 1019 00 000'Sz YOL LW] uaiseoue ‘p xog Od ‘Ssolvag enusAsy jiounosg Ayig sayseoueT 0019 00 00S‘€ HH} 9pg ‘weybuluig ‘Yysa]og ‘Aen, aida, ‘asnoy yauusy Bulsea’] jouuay 00x9 7Z\ 863N ‘aud, uodA aseomaN 000 ‘uojuaqbuo7 ‘mal, Wed UOJUag ‘asSNoH YLOMeAA ‘ZOTEGA Wooy ‘Wun Aousajosul BIO OIN enusray pueluy| oalo 000 3S¢ ZLNG ‘xessns sen ‘Bulypop, ‘esnoy eBpug uojBulng ‘AqueAjosu| 9 jUSsWeDOjUy SWOJSND 9 BNUDAZY WH €0HO Ovs 000 CW ‘ployjeg ‘eoe|q suBUeAag Z ‘asnoH ebpig Aju, JOO]4 YIg ‘suoebySseAy| s}eI0adS SWUOJSND F SnusAsYyY WH ZOHO 000 ONE LMN ‘UOpUCT ‘peoy UOJsNy ggZ ‘JaMOL UOJSNF JOO|y Pilg ‘sanNdas -y AdUBAjOSU| swojsny 9 snusAay WH LOHO SWOJSND F BNUsASY WH OOHD 00 €ze'et AVL $21 ‘joodsenrq ‘jaqqs sewer ‘esnoy UeiBey Joojy WIG ‘Wuf AdUaAjosu] |eUOReN H36 bLWO ‘euquund ‘YyjWUuad 27 €2S'6r ‘peoy ajeprey) ‘SoC aU, ‘pazlury Jsnuy jUaWSSAUIEY »Y Jessy AjluUNWILUOD BUqUIND SJOMSUY BSUda]Uy 1049 000 9Dd9 LON ‘weyBunjon jeans jUNOW ‘asnoy spuejMeN ‘00/4 Uig ‘Wess AoUsAjOSU| ABsauq uO-3 0039 HX9 WrOZ ‘YOpuo] aaWjg UOUURD OE pi] juswabeueyw jessy palo 0009 00 o0s‘e ueWJeg-sewoU, pjeuoYy Jey) gogo 00 000'sEe 00 052 Vd€ eV7 ‘aulyseoue] ‘aquuecioyy ‘a}e}Sq [eELIsMpUl PUNT eTUAA ‘aJeGULON ajesajOyAA J9400g yoad ‘Ja}seoue7] ‘weyjuag UBIH ‘Jeaqs UleW gg-9g ‘@SNoY asudiajuy sueusolg [xe}= Fe) 00 SZL'L AHZ 71 Oz 209'Sz OGL 71g ‘uoyog ‘Jeag uewebpug 19M07 OF-PY pr] saunjuan sssuisng uoyog zogd OSS WZ93 ‘Uopu07 ‘snag 000 Aingsuly L¢ ‘esnoy Aingsies ‘ajuan soles jualD jeuoyeN ‘AsAcday uoual WSY 0/9 ssauisng seg usnug L0go MUL LHa ‘weusng ‘moy souspIAdld “AL weung ‘AA juewpedeg Aduaajosul 1Q o0gD 00 0 xav 00 L00'9 SNN ‘aiysuojdweypoN ‘YyBnosogbuijana ‘a}e}sy |eWsnpu| peoy Uopauly ‘peoy slepues py] eoueuly opuy o0vo ssoippy owen Kay 3 siojIpaig Aueduiog - g yaau}g AION W/L Pawwi] nojnsy dT (jejuse9) s0uAesy saiqbag Begbies Traynor (Central) LLP Reulou Limited T/A Rocky Street B - Company Creditors Address £ Key Name The Peninsula, 2 Cheetham Hill Road, Manchester, M4 4FB 3,500 00 CP01 Peninsula Business Services Ltd PO Box 16685, Birmingham, B2 2LX 4,580 00 CROO Redundancy Payments Office Wrexham Road, Pentre Bychan, Wrexham, LL14 40U 060 csoo Scottish Power 000 CU0O0 United Utilities PO Box 459, Warrington, WAS55 1WB Skeoge Food Park, Beraghmore Road, L Derry, BT48 8SE 350 00 cwoo Wafer Enterprises Ltd Level 3, 55 Mansell Street, London, E1 8AN 000 cwo1 Worldpay 180,176 47 30 Entries Totalling Signature IPS SQL Ver 2013 07 16 January 2015 11 38 * Page 2 of 2 T | |