Rule 4 34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's Affairs s 95/99 Pursuant to Section 95/99 of the Insolvency Act i986 For official use To the Registrar of Companies Company Number 08592904 Name of Company (a) Insert fullname (a) 88 LORD STREET LIMITED of company (b) Insert fullname = (b) Gerard Keith Rooney and address Rooney Associates 2™ Floor 19 Castle Street Liverpool, L2 4SX (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 11th March 2015 Signed i Date 11th March 2015 Presenter's reference GKR For Official Use Liquidation Post PE COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs 88 LORD STREET LIMITED COMPANY NUMBER: 08592904 Statement as to affairs of 11th March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth T believe that the facts stated in this Statement of Affairs are true. Fullname — Bryari\Sha Signed Dated —~ 11thMaf¢h 2015 A-—Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ None Assets subject to floating charge None Uncharged assets 6408 6408 Stock Estimated total assets available for preferential creditors Signature ay Date 11th March 2015 6408 6408 Al —- Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) 6408 Liabilities Preferential creditors - Estimated deficiency as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) none Estimated total assets available for floating charge holders £6408 Debts secured by floating charges £209163 Estimated surplus of assets after floating charges £0 £ Estimated prescribed part of net property where applicable (brought down) none Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floatuung charge holders) £177242 Estimated deficiency as regards non-preferential creditors £177242 (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £202 V55 Estimated deficiency/surplus as regards creditors Issued and called up capital Estimated total deficiency as regards members 379998 Signature ye Date 11th March 2015 STO? HIB HITT aed amMyeusig V/N VIN vin | €S 0€0'C3 V9 9HO ‘Wbeg ‘peoy uonels ‘SOA, UeLqUIeD Jul] JO SLUBINAA 09 Lp8'vES Auedwos VIN VIN VIN OFT? WIYSWUO ‘a)e}S9 [eujsNpul YBNoosuNg ‘auenbs Ayaug » SUI POOMIINW 8UL VIN VIN VIN | 00 000'P3 AAO O€AD ‘HIPIED ‘QSL XO" Od 9UP9(Q WaYyINoS 28 O€0'S3 PY] Wako, sOLOUS VIN VIN VIN OPW ‘Ja}sayouRW ‘uovauy ‘ajejsq [eujsnpu] suajueyo V/N V/N. VIN | 00 2843 HVE Zud ‘Poominy ‘1881S 19019 06E Pay] SO Uo}said 92 ZOL'23 AVE LLM ‘Uopuo) 389)S SJBUIEg E£-67 pay Ayai00g V/N VIN. VIN WBry Buuopag V/N VIN vIN | 00 29S°€3 X18 €7 ‘oodsaary “Jeans psoyeis 7S Spullg 998d VIN VIN VIN | 78 89¢3 Ldz VZ03 ‘Uopuoy jeans diysio~A Gt ‘JOO|4 Pug | Pr] adoung ajqeyusdoO OL S8¥'L3 Pry Aey JaAiO VIN V/N VIN Z1qg ‘uoyog ‘AayeA aul ‘Aeaa eiuuewg ‘asnoy eonpod VIN VIN vin | 9S 699°3 dd LAS ‘POONsa)} ‘Pedy osdoo 6} POOMjS3}4 SAB GE COL LS fO6 ZdS ‘Ainqsayeys’ weg ssauisng SqwOsUIAA €Z S8dIAaS USUr] V/N VIN VIN aBpuqers suosuyor 09 699213 NL LAT ‘YoI) ‘peoy moyeg SOUIAA LUINAON V/N VIN VIN 9 Wirupuspebyey V/N. VIN WIN | 9E EPZ'LS 138 027 joodiaar] “ans 1918104 12-L1 BISEAA S|9xSED V/N VIN VIN | 00 22773 NLS #PHO Pleosr] ‘peoy Psedsi] Bl ‘IOOYDS Pid aul. payur] Yonojues|D 88 86¢3 Py] Pasig saeD V/N VIN W/N ‘ay ‘oue] suAH MON ‘ale}sy Buipesy plewye ‘aor jun V/N VIN VIN | 08 9913 Mal LH weying “Aen, aouapinoid ‘Ay ded wossje, Ysiug F F uaald Joypars Aq pay 1q9P (apoajsod yitm) JUBUITe]D 10 AYLINDEs JO SNe A, Ayunsas 31eq Ayunseas Aue jo sjtejaq | Jo ynowy SsaippV JOJIPsId JO SWeN, uotssassod s Auedwios oy) ul Apodold 19A0 971] JO UOTIUIIAI SUIWIE][D SIONPSId puD Sad1Asas JO Spoos Jo Ajddns ay) Jo soueape ul pred syunoure Buruneys SIQUIOISND pu sUdUIDEIBE ayes [eUONIPUOD JO BuTses] [aNeYO ‘aseyoind-ay JopuN SIOUPaIo AJUOPT PUL SIO}IPato [[e spNyoUT IsNW NOX 30N sloypoig Auedwod a