Rules 4.34-CVL The Insolvency Act 1986 Form 4 20 Statement of Company’s S 9 9 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number { 08565359 ] Name of Company (a) Insert full name of (a) Blueharrow Limited a The Smeiters Arms company (b) Insert full name(s) We, (b) Linda Farish Anthony Josephs and address(es) RMT Gosforth Park Avenue RMT Gosforth Park Avenue Newcastle upon Tyne NE12 8EG Newcastle upon Tyne NE12 8EG the Liquidators of the above named company, attach a statement of the company’s affairs {c) Insert date as at (c) 20" August 2014 Signed (Pp eae Date _ U-Pi~ Presenter’s Linda Farish name, address RMT Accountants & Business Advisors Liq and reference (if Gosforth Park Avenue any) Newcastle upon Tyne NE12 8EG LB7500 “ASETWU4A* A06 22/08/2014 #216 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs BLUEHARROW LIMITED T/A THE SMELTERS ARMS Statement as to affairs of Blueharrow Limited tfa The Smelters Arms on the 20" August 2014 being a date not more than 14 days before 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 Rhys Turner of The Smelters Arms, Front Street, Castieside DH8 9AR tj ae Z Signed - Dated Zool 08 / ZO ep sero, LEE Date LO OS 20> A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Leased Assets 13,405 4,925 Less Amounts Owing (20,856) (20,856) (7,451) (15,931) Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Furniture, Fixtures and Fittings 8,805 2,310 8,805 2,310 Available to preferential creditors 8,805 2,310 Signature, — A vate COCO f Zoey. A1 — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 2,310 Liabilities Wages (5,733) Holiday Pay (2,781) (8,514) Estimated Surplus (Deficiency) as regards preferential creditors (6,204) Estimated total assets available for floating charge holders NIL Floating Charge Claims 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims Associated Creditors (180,000) Employees (1,638) Finance Companies (15,931) HM Revenue and Customs (10,650) Trade and Expense Creditors (28,913) Deficiency in Preferential Claims (b/d) (6,204) (243,336) Estimated Surplus (Deficiency) Unsecured creditors (243,336) Share Capital Ordinary (1) (1) Estimated Surplus (Deficiency) as regards members (243,337) wens LFF Date DOS OP S Zot, a meubiig epeP Wy On ROS J PO] OF eT ZZ 000 00 292 938 ZbAN auc] uodn ayseoman anuaay Wed YLOJsOS “LWY O/--———__efoyer Jabpe7 000 00 022 AS6 FLAN Peaysayes eUa}eAA OY] “Apisyueg S Buisusdr] ss8pid 3se] 000 $8 60 938 Z-AN 9uA] uodn ajseoman enueay wed YUO}SOS ‘WY 0/9 (ssiy) elbioeg ‘aippe7 ]B91}09}9 000 00 SL8 VHZ 8H Nesuod aue] saniag ‘prayed 1 g Buipjing yoesayuy 000 00 892 938 ZLAN euA] Uodn ajseoman enuaay yJeg YNOJSOD "J WHY 0O/o | (ssi) UeUjeg ‘sundoH (ssi) 000 00 S99'L 938 ZLAN 8uAL uodn ayseoman enuany Jed YUOJSOD 'LWY 0/9 uouueys ‘uosbpoyH MSP LS Sp227 1281S 000 000 uogsr] ‘ASnoY aysed ‘JoolJ yyZ ‘Wup) souerjduiog Aouaajosul | swoysng 9 anusAsy WH ZZ) 865N SRSeOMAaN UOJUaqbUO7 00 0 00 000'9 ‘MBIA Ed UOJUe 'ZOZTEdA WOOY ‘Wun Bulpuey swieD | swojsnD gy anuersy WH 000 000 HNE LAMAN UOpUO] peoy UOJSNy 9gz ‘JeMO] UOJSNF JOO|4 Pig | SWiOJsND *y SNUEAeYy WH VP 727 Joodeary Aduaajosu] 000 00 0S9'+ AVP p27 ‘joodiaar] 'y90q SuseNnDH ‘suoijesedQ Aouejosu| 9SlOxy °F SWO}SND WH Ove 000 06 SEL ¢SH3 uo}sBulaty peoy xed J88q |} ‘\UIod ySdl4 ‘jouoy wpa MN Ywexeaulay 000 00 000'0E Os ewpuesd 000 ¥9 S96 938 ZLAN auc] uodn ayseoman anueny Wd YHO}SOD “LWY 0/9 (ssiw) Aeqay ‘weyeip 000 00 0 AME PLSS Yopliseg sAUg snoAeSspug ‘asnoy snuer Buisea] eyeq sJl4 000 vz Lele CGH9 LON WeybuipoN 0SZ2 X08 Od SaldUaA|OSU| - 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SHSCTOHSYVHS 9 Blueharrow Limited t/a The Smelters Arms NOTES TO THE STATEMENT OF AFFAIRS Secured Creditors None recorded at Companies House Leasehold Property The company trades from leasehold premises in Castleside, County Durham known as The Smelters Arms The tiquidators, when appointed, will be required to investigate the position of the lease Chattel Assets The furniture fixtures and fittings have been professionally valued by James Sutherland Auctioneers Preferential Creditors Wages/Holiday Pay This represents amounts due to employees in respect of wages arrears and accrued holiday pay which will be paid from the Redundancy Fund up to the statutory limits prescribed and also includes employee claims in excess of statutory limits ‘Prescribed Part’ Under the provisions of the Enterprise Act 2002, introduced on 15 September 2003 the preferential status of the Inland Revenue and Customs & Excise has been abolished As a consequence of this a “prescribed part” of the Company's assets must be set aside for the benefit of the unsecured creditors in respect of any floating charge security granted after 15 September 2003 The prescribed part ts calculated as follows - « 50% of the first £10,000 of the net property of the company if the net assets are in excess of the £10,000 « 20% of the property thereafter, subject to a Itmit of £600,000 The prescribed part in this matter is NIL as there 1s no floating charge holder Non Preferential Creditors Associated Creditors This represents capital introduced by the directors and their family members Employees’ Claims This represents amounts due to employees under the Employment Rights Act 1986 in respect of redundancy and compensation for failure to receive statutory notice and payable to prescribed limits by Department for Business Innovation & Skills (“BIS”), together with claims for redundancy and payment in lieu of notice in excess of statutory limits prescribed by BIS H M Revenue and Customs Represents PAYE/NIC of £6,000 outstanding for the past 6 months and VAT of £4,650 for the past 6 months Trade Creditors Trade creditors are based on the books and records of the company at the date of liquidation and are stated inclusive of VAT Inclusion does not constitute an admission that there ts now or has been in the past any legal liability upon the company to make payment of the whole or part of the amount shown The statement of affairs does not reflect the fees and expenses of administering the liquidation _ 201 A Cote