< 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 08610879 Name of Company Stag Inn Rackenford Ltd |/We lan Edward Walker, Balliol House, Southernhay Gardens, Exeter, EX1 1NP Julie Anne Palmer, 65 St Edmund's Church Street, Salisbury, Wiltshire, SP1 1EF “~ the tiquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Sign . Lv) Date 30 Apnil 2015 ] T I (Central) LLP For Official Use Bee Southernhay Gardens insolvency Section Post Room Exeter EX1 {NP | SATURDAY Ref ST442CVLIIEWIMJAP/IXTIAXS | | *AAGIYARG® Software Supplied by Turnkey Computer Technology Limited Glasgow 02/05/2015 A33 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Stag Inn Rackenford Ltd on the 30 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 VICTOR1A ANA Walelera Signed (Snd Jo Dated Zo/o4y Pow  Stag Inn Rackenford Ltd Statement Of Affairs as at 30 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Cash at Bank 1,850 00 1,850 00 Estimated total assets available for preferential creditors 1,850 00 Signature (nce Date 30] qf LS” van Stag Inn Rackenford Ltd Statement Of Affairs as at 30 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,850 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 800 00 800 00 Estimated deficiency/surplus as regards preferential creditors 1,050 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,050 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,050 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,050 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,050 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 9,246 00 Employees 800 00 HMRC (PAYE/NI) 480 00 HMRC (VAT) 8,320 00 18,846 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003} (17,796 00) Estimated deficiency/surplus as regards creditors (17,796 00) Issued and cailed up capital Ordinary Shareholders 4100 100 Estimated total deficiency/surplus as regards members (17,797 00) Signature (Dnclpe Date S$ fu. {201  OL vt0% J8A TOS Sd 4 4jo 4 a6eq Zb Zh StOe dy 6z afm fe aunyeubis Bunjeyo, seujuy 91 8S°Sp3‘eL AXE SHO ‘ulysjuyy ‘Bom ‘Jed SPIAeG 3S ‘BSNOH 30q pry saoiag aseay jenui,, OOAD 000 X1z 78 ‘WVHONINUIG ‘Sg991 Xd Od ‘sjuawheg Aouepunpay puny souemNsuy |EUOREN 3y] ZOLd 00 008 1t0L9 000 309 ZV ‘wey ‘PoE ped SSAUISNG SJEMSSOID 'ISAAA MIABYL ‘JO0}4 PUNOIS) pr] awosgjay ans MP6 LZEX3 ‘yblapaquin ‘uojBuwing ‘IH WweYyoig ‘Mal, AayeA poddns ssauisng Aayepa mel 0019 76 SBE by £SO'S Aab SZ1d ‘HEMulOg ‘!218Ny IS ‘peoy UeIyUeAe| 9 Kamal jaIsny 1S 00s 00 vib YN SPHO ‘JeuIAA ‘uOaOY) ‘YLON Aang UBLEL Wr ‘SINS Bd1YjO JOO[y Isuly BIpay JAY 00ND 000 HXL £849 ‘Anydsaes ‘aye]Sq JeLIsNpUy WE\SEnNA od SHd 00d9 PQQ ENN ‘vodweypLoN ‘peoy asnousauung Zz ‘uoHIAed eAOY AByaug sndo 0000 €€ 00S 00 664 Val Lexa ‘aideisweg “yeAA UON '8QUD JIN ‘BdYJO SanUaAaY founog uoASq YON 00ND ZZ SGAN ‘SNSeOMAN ‘UOWaqbUCT ‘Mata Wed UOJUSg ‘HUN Bulpuey swule|D Aousalosu| SWO]SND pue enusAsy WH OOHO 0z 008'8 00 0 ASE SLND ‘Aaung ‘Aapaqueg ‘peoy (ou “eSnoH YIWUON “JOO|4 PIE SBOUEs JURYOIEIW JUBA IS 0049 76 Zeb 1d8 VEX] ‘UOASG UPON ‘aquuooedy|] ‘S}e}S3 [EL|sNpu Rooelinw aoaspooy siuueq dijiud Telate) 0S 26€ Vv 9X3 ‘Ja}exy ‘VeIsuiwxXy ‘peoy ysmeg sjanj uoAaq [elslale) SG SOL daz 2837 ‘Jajseo1e] yueg shejueg 120}=10) GZ gSb'L N36 8137 ‘voysbipA ‘peoy Uoles ‘OO00v XOg Od feiuawWog pseokejoueg 0069 HPS 6h 1d ‘yoo\sine| ‘Weruoy ‘9]OH Buuayen UL SBOINDS UONEUSA PUB Jy oovod 00 00€ ssouppy owen hay 3 siopipaig Auedwos - g Py] puojusyoey uu Heys dT (jes3U99) soukesy saiqhag  hyo abeg Oz LE S40z mdy bz OLOz J8A 10S Sd a (270 ~ aumeubig HuyjexoL saujug 4 £15 SX3 ‘Jayjexg ‘vopanloys ‘aue7 |eMpig | eID BUeW BUeIG =§=ODDH 0 L 0 ssasppy owen kay [2301 4330 Plo s2dd SLApfoysJEYs - P37] Projuayoey uu] Beg dT (jeajuag) soudes, saiqhag ee ~