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 08596100 Name of Company Brooks Bar & Leisure Limited 1/We Michael Chamberlain, Resolution House, 12 Mill Hill, Leeds, LS1 5DQ / the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 y / a Signed (V / | vd Date 13 February 2015 [won Chamberlain & Co For Official Use Resolution House 12 Mill Hill Leeds LS1 5DQ Ref 10078/SA/DR 06/03/2015 #61 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of 4 Brooks Bar & Leisure Limited on the 13 February 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 NAG aTEN =e Lam rscws Signed >. Ze A> Dated a} a | 1S *AAAIJHPC™ #140 A24 43/02/2015 COMPANIES HOUSE a Brooks Bar & Leisure Limited Statement Of Affairs as at 13 February 2015 A.“ Summary of Assets Estimated to Assets Book Value Realise _-- - £ £ Assets subject to fixed charge; Assets subject to floating charge: Uncharged assets: Stock 680 00 680.00 Baok Debts 2,500 00 2,500 00 Cash at Bank 2,500.00 2,500 00 Estimated total assets avatlable for preferential creditors 5,680.00 Signature >. Ve Date hl is Brooks Bar & Leisure Limited Statement Of Affairs as at 13 February 2015 At - Summary of Liabilities Estimated to Realise g Estimated total assets available for preferential creditors (Carried from Page A) 5,680.00 Liablitles Preferential Creditors - Employees - Wage Arrears 4,900.40 Employees - Holiday Pay NIL 4,900 40 Estimated deficlency/surplus as regards preferential creditors 779 66 Debis securad by floating charge pre 15 September 2003 Other Pre 15 September 2008 Floating Charge Creditors . __NIL 779.60 Estimated prescribed part of net property where applicable (to carry forward) _ . NIL Estimated total assets available for floating charge holders 779 60 Debts secured by floatng charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 779.60 Estmated prescribed part of net property where applicable (brought down) _ _ Nit. Total assets available to unsecured creditors 779 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 50,429 89 Employees - Redundancy 100 Employees - Pay in Lieu of Notice 100 Directors 80,000.00 HM Revenue & Customs - PAYE 25,000 00 Employees Arrears of Pay 457 14 HM Revenue & Customs - VAT 38,000.00 . 193,889 03 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (193,108 43) Estimated deficlency/surplus as regards creditors (193,109 43) Issued and catled up capital Estimated total deficiency/surplus as regards members _ (193,109 43) Signature S———> . Ge\a= pate (324 ut S421 Shoe Anaad ZL OL P40 48A 1S Sdi 1404 o88q N se) “SND oaunyeubig Sb'68Z'861 BuyreioL Sauquzy 9), 02 See VDE EL 2d ‘squied ‘Yyoaqsijy ‘peoy amore’) 1Z payury GIN) Baw Hd 00d9 00°000'08 00°000'02 UOSUIGOY SulpeN ZONO NHL LENG ‘Aqswid ‘ouenbg eH UMOL ‘seoiyO jediounyy jOuNnod euiysyuooury Issey ULION LOND 00 000‘¢7 NSL SNH ‘INH ‘peoy UBNO}D 00g ‘asno}y ebpug Jamodn, 00ND 00 ov9'2 [VP OXH “@AINSHOA JS9M ‘VapUoddiy ‘aue7 yoOMopesl| 00'0S2'2 vr o0ro MS6 22M ‘piayexem ‘eleBysemM 91 Aiamalg 4210 SH Z20HO 00 000'8¢ Avi $27 ‘loodenr] eng sower “asnoy UeGey ‘100]4 UNIS ‘suONBIedG AoueAlosul SWUOISND Y SNUSASY WH LOHOD 00 000'sz one LAAN ‘Uopuo7 ‘peoy Uo\sny 99g “18M0L UO\SsNy “30013 Pug ‘sanuNveg pue Aouaajosut SWOISND Y enueray WH OOHD OO L BORON JO Nal] ul AB - seetoiduiy v0dO 00 | Aeg Aouepunpey- seehojdw3 e030 ye ise's saBeyy jo simeuy - seeAojdiug 2030 69°200'% SHO ZNH ‘WH eas poomD07 py (@pissequiny) yueldoo|y L030 00'Z0s SSI San ‘xesaippiy ‘seceH ‘ayeysy pur uajSusay ‘61 Wun fequay Ise 00320 3 ssoippy aUwieN key siopipaig Aupduion - g PSPWIT] Sunsis] y eg SYOoIg 09 2 urepequeYyS ake fr eq - asmeudtg 00 00T OTT Wowradeuwyy joy peuoneutou] 10YH 0D 7 ureyoqureyD