Form 4.20 Rule 4 34 - CVL 595/99 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 8631387 Name of Company Jams Leisure Limited 1/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 29 December 2014 Date 29 December 2014 Signed 7 Bridgewood Financial Solutions Ltd For a Use 23-24 Westminster Buildings Theatre Square Insolvency Section Post Room Nottingham NG1 6LG WEDNESDAY Ref JAMSO1C/AJS/RT/EF/TP Software Supplied by Turnkey Computer Technology Limited Glasgow wrignod COMPANIES HOUSE ** Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Jams Leisure Limited on the 29 December 2014 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 Seeten\) CO Gicet Dated Qa [ (2 [1g is * Jams Leisure Limited Statement Of Affairs as at 29 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets Stock 3,500 00 3,500 00 Goodwill 500 00 500 00 Estimated total assets available for preferential creditors 4,000 00 Signature > Date Qa { ele on * Jams Leisure Limited Statement Of Affairs as at 29 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,000 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 4,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 75,126 18 HMRC - Corporation tax 1,000 00 HMRC - PAYE & NIC 1,000 00 HMRC - VAT 40,000 00 117,126 18 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (113,126 18) Estimated deficiency/surplus as regards creditors (113,126 18) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (113,128 18) Signature tl Date Za If lif 82 PL pLOZ Jaquacad €Z 20 £102 428A TOS Sdl 140 4 abed aumeuBbis Burpeyo, sauzuz 6 =a SYd 00d9 AVE LLAA ‘UOpuo) ‘Jeans SIauag E€-6Z SISNIN 10) jounoy Ay9 weyBumon OND eed XX? LON ‘weuBUNION ‘ezre |lewpy ‘sayey ssauisng sesinosay LOWO 00 6€0'81 Hed oun; yBnoiog uoyayy 00 828'€e HOL E437 ‘s01a7 ‘Aesqmow uoyayy ‘ee. uoLNg 'yoeoiddy uoNe}s ‘apIs Jlounod yBnoJog uoyeW oOWd 00 ZOv'ZL HOL EL37 ‘sale ‘Aeiqmow Uoye ‘Jeeg UoNg 'yoeoddy uolels ‘apiswed ZZL AAVd - OUINH Z0HO OD SoUEINSU| |EUOEN 00 000't Q64N ‘auA, uodn ajseoman ‘MalA Wed UOJUAag ‘BOY SUONNGUIJU ASP ZEN ‘xassng }senA ‘BUIUYOAA UR xe] uoqesodsoD - OYWH OHO ‘peoy uojGuweg ‘asnofy ebpug UoyGuiung ‘eorneg Aouaajosu) pue UsWsDJOJ OOH 00 000'! [ELON 1WA-OMWH 00 000'0¢ QV $21 ‘joodianr] aang sawer ‘JOo]4 UNG ‘@SNoH UeIBay ‘Wu AdUeAjosU| uo 3 1040 H Au L Yat LON ‘WeYUBUNON ‘Jeajg UoUNg Z ‘esNo Be oy A18 ZS ‘SP9e7 ‘auey ISL ‘SOT O/ A619u3 404 0049 LZ 98Z°€ ASNOUPOONA ‘ANUS LOWAYW eBUL ‘ASNOH aNuED UMOL ‘BuIA ISNA JOO] auen ey ssouppy suojipaig Aueduiog - g paywi7 ainsia7 swer pi] suoRNios jelsueUul4 poomebp1g