Form 4 20 Rule 4 34 - CVL 395/99 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 08571940 Name of Company Freshmist UK Limited | /AAe. Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA the liquidator(s) of the above named company attach a statement of the company affairs as at 27 May 2015 Signed Date 27 May 2015 Marshall Peters Heskin Hall Farm For Official Use Iinnaw Cactan Daat Mane Wood Lane ty NMI Heskin Preston PR7 5PA Ref FO40/CM/AH/JPL/KC 70/08/201 3 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 q Statement of Affairs Statement as to affairs of Freshmist UK Limited on the 27 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Dean Holes Signed Dated €7. 5 1S Freshmist UK Limited *Statement Of Affairs as at 27 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Tangible Assets 11,802 00 2,500 00 Surplus c/d 2,500 00 Assets subject to floating charge’ Uncharged assets Stock 100,000 00 3,500 00 Book Debts 12,111 00 Cash at Bank 1,002 00 1,002 00 Estimated total assets available for preferential creditors 4,502 00 Signature hw 04