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 08560530 Name of Company High Street Ventures Ltd t’a The Market Restaurant / Gordon Craig, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(s) of the above named company attach a statement of the company affairs as at 28 April 2015 Signed OND. LAL, Date 30 April 2015 wT Refresh Recovery Limited West Lancashire Investment Centre For Official Use White Moss Business Park Insolvency Section Post Room Skelmersdale Lancs WN8 9TG Ref H078/GC/BB/MJB x Software Supplied by Tumkey Computer Technology Limited Glasgow & & *A463X29M* © Baer 02/05/2015 #312 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of High Street Ventures Ltd t/a The Market Restaurant on the 28 April 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 GAY ey barsulr Signed oN 2m £ Dated 28 ly 1S l High Street Ventures Ltd t/a The Market Restaurant Statement Of Affairs as at 28 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: 6,127 00 1,200 00 Fixtures, Fittings & Stock 1,200 00 Estimated total assets available for preferential creditors Signature fe aot Date 254 | 7 High Street Ventures Ltd t/a The Market Restaurant Statement Of Affairs as at 28 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,200 00 Liabilities Preferential Creditors - Employees - Holiday Pay 1,008 00 1,008 00 Estimated defictency/surplus as regards preferential creditors 192 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nil 192 00 Estimated prescribed part of net property where applicable (to carry forward) NIL 192 00 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 192 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 192 00 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,802 00 Employees - Notice & Redundancy 2,240 00 Director - Mr Gary Newborough 50,000 00 4400 Santander Bank PLC HM Revenue & Customs - PAYE & NIC 15,312 00 16,574 00 HM Revenue & Customs - VAT Mr Duncan Smith - Loan 1,000 00 Mr Richard Lewartowski - Loan 1,000 00 93,972 00 Estimated deficiency/surplus as regards non-preferential creditors (93,780 00) (excluding any shortfall in respect of F C's post 14 September 2003) (93,780 00) Estimated deficiency/surplus as regards creditors Issued and called up capital 100 00 Ordinary Shareholders 100 00 (93,880 00) Estimated total deficiency/surplus as regards members Signature ME endl vate21 | vA a / j ] 0) - 1 jo 1 beg Ob vLOZ 289A 10S Sdi 62 OF SLOZ INdy 22 4 ; aunyeuBis 51915 a Burjjejo | Soujug yh 28°6L6'¥6 yBnosoqman Ale JIN OONY Adi pW ‘alseyoueyy ‘eens YOINYD Sz ‘OLY Jed ||]aA07] sawer jaiveq JW 0073 00 000'0S Sl ezin ‘sayseyoueyy ‘ameysuauAM ‘PeoYy SaJoy Jno4 00 8P2'e paywi Ja}eAA SENINN PEWUN oond OL SSVM ‘UO}BuUeAA ‘2Sp XOg Od SL er2'z Japuejues z0So °ZS La ‘psoypesg ‘6OLt X08 Od 10S9 SS cy yruig ueoUNG JW 00 000'L YE ELNS ‘alyskqueg ‘dosso|g ‘yu s[qWesg g ‘@SUEW SUL auieBns 00sod PIO a4yL 60 08 dS 8A4 ‘aulyseoue ‘souuy 1S Wweyj}s7 ‘peoy joodyseg ‘W!wWMeS PXE SUS ‘pueLepuNs Wed esudiajuy 0002 sioyoe4 Aqqig o/D sjuidg pue soup, sUIbBUGQ, 76 S09'7 pueyepuns ‘WNoD SeULIaYjed 3S ‘@SNOH JOMOL ES ‘py7 Seg YON jiounog Ayig Jaysayouey) OOWD ‘sayey ssouisng QL ¥Z8 LV9 OLW ‘JalseyoueW ‘99p XOg Od ‘uN sweueg pue sanueAdy 1YSMOLEMS] PIBYONY JIN 0019 gs AZOF ‘uopuocy ‘uesiqieg Oy) “SMOI\| UOPURIG EZ rele] }@) 00 c00'L DIN 8 BAWd - SWO}SND ¥ BNUEeASY WH ‘uojuaq6u07 ‘mal, Wed uojUag ug Bulpuey swie|D Anusajosuy SL ZLE'SL Z7Z\. S6HN ‘@RSEOMEN LVA- Swo}sng 9 enuEAeY WH OOHO ZZ 864N ‘ehSeoman ‘uojuaqhu07 ‘Mal ed UOWUSG uA Suypuey sule|g Aouanjosu] 2089 Le vZS‘OL suig 9 sbeg dO SEW JeyseyoueW ‘Yomsjey ‘eue] Use!D YO peoy fungpe7 00 2O0L X19 ZAd seg 9 Aoujoa/3 S3ag 4080 ‘anuaay Wed ‘qnio IIEqIOO4 UMO | POOMJS9}4 ‘PURIS SpPISPed 00 9vE'l ‘anyseoue] ‘poompaa)l Buideaxyjo0g WI 00g ANZ 61IN ‘awinysuane) ‘enuery au001g 7 00 009 ewen key ssouppy 3 sioyipalin Auedwios - g jueINesay JOE SYL BA PY] Seanjua, 3929S YBIH pay Asaaooay Yyseyoy 4 yo | a6ed 62 91 SL0Z tudy 22 0102 232A 10S Sdl ( q esnyeubig [pom Huljyeyo], Seujuy 6 OoL SplempoonA DSB Y JW = COMH b 0 b 0 M16 S110 ‘UBnologayy'] ‘peoy sus JoyBiy ‘abeyos aioyg JeybiH uosuijwo) plaed JW OO.LH abel, Aesun ep] S 0 S 0 ELI Uaseyouey ‘abeIIIA SACI ‘peoy ISOd SPIND Zt ‘aquay yyws uesung JW OOSH 0 @ 0 ULE ELS ‘eulyshqieg ‘dosso|p ‘ue aiquielg 9 ‘asuey out OONH rd yBnosogmen Wed WW se 0 Fd i pW ‘JaIseyoueW }@2NS YOINYD SZ ‘OLY eld (OOWH se 0 uosaseydoW [22491 JW b 0 Age AZOZ ‘vOpuoy ‘uesiqieg SY) ‘SMAI UOPUE!G EZ OOTH b 0 rysmopemey pueyory JW 0 b 0 38 AZOF ‘vopuo] ‘ueoiqueg au! ‘SMa UOPUeIA €¢ -O0SH b spuempy Ayer SI 0 b 0 Os ZEW Ja}sayoueEW ‘Psopag ‘peOY ||EMWOID 9G 08H b Aayappeg uae JW 0 L 0 JO ZEW JeISeusUeW ‘psoas ‘peoy |}EMUWOID 9S Aajwoyog uyey 4: OOSH b uopuo7 ‘eBpug WeMYINES ‘edee | JOYOUY g € 0 € 0 owen hay ssaippy ~ ye) 4310 PIO J2d siopjoyaseys - D JURINESAY JOE SUL BA PFT SOINIUSA J90.9S y6IH pay Aaa0c0y ysoljoy