Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Name of Company | 08651139 | Maccan Limited We, Jeremy Woodside Christopher Ratten Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP 3 Hardman Street Manchester M3 3HF the lhquidator(s) of the Above-named company attach a statement of the company’s affairs as at 12 May/ 2015 j Signed \) Jeremy Woodside Christopher Ratten 4 Dated 14 May 2015 Baker Tilly Restructuring and Recovery LLP fon 3 Hardman Street Manchester M3 3HF Ref JNW\CP\MS\BXD e COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs MACCAN LIMITED Statement as to affairs of Maccan Limited on the 12th day of May 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name David Riley CD Wow do Signed Dated dS es A-SUMMARY OF ASSETS Book Value___ Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Book Debts 246,390 158,334 Less Amounts Owtng to Factor 21 (North) Limited (168,964) (168,964) 77,426 (10,630) Furniture and Fixtures 16,000 550 Motor Vehicles 22,110 16,583 Plant and Machinery 95,263 95,263 Less Amounts Owing to Bell Finance Limited (173,794) (173,794) (40,421) (61,398) Assets Subject to Floating Charge Assets not Subject to Charge Property Improvements 6,666 0 Stock/Inventory on Hand ¥10,000 9,300 Available to preferential creditors 194,092 9,300 Signature Date Al —-SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 9,300 Ltabilities Wages (65,038) (65,038) Estimated Surplus (Deficiency) as regards preferential creditors (55,738) Estimated total assets available for floating charge holders NIL Debts secured by floating charge 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors (163,564) Shortfall to fixed charge holders (b/d) (72,028) Employees (16,519) HM Revenue and Customs (149,354) Deficiency in Preferential Clatms (b/d) (55,738) (457,203) Estimated Surplus (Deficiency) as regards non preferential creditors (457,203) (excluding any shortfall to floating charge holders) Share Capital Ordinary qd) qd) Estimated Surplus (Deficiency) as regards members (457,204) Signature Date .ayeq aanjeusisg P¥’] S201AI3g 000 08 8ZE OAs SAA BoD peoy Aagjwing ‘ayuas ssouisng JUL *g 21JJO [eyuawmuomaug Aoarey AS9 81dI 000 81 £9n'Z 41OYNS uopkoy leg sng uopAay UuNdD jeqo|H ‘swweuoduIO; 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