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 08664497 Name of Company LMF Leisure Ltd 11 ve. Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signed LD Date 17 February 2015 Walsh Taylor Oxford Chambers Oxford Road > Guiseley < a Leeds z LS20 SAT a *A432Y8KA" A24 13/03/2015 #116 Ref LMF0001/KB/RB/AGW/AW COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow 7" GTS A24 21/02/2015 #56 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of LMF Leisure Ltd on the 17 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 Seco La toretel Signed So Dated it¢l2ins LMF Leisure Ltd Statement Of Affairs as at 17 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature ee Date _\t { 2] iS LMF Leisure ctd Statement Of Affairs as at 17 February 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - — . Nit Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7 NIL Estimated prescnbed part of net property where applicable (to carry forward) _ _ Nit Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges NIL Estimated prescnbed part of net property where applicable (brought down) NtL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,499,418 29 HM Revenue & Customs - PAYE/NI 100 HM Revenue & Customs - VAT 100 1,499,420 29 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (1,499,420 29) Estimated deficiency/surplus as regards creditors "(1,499,420 29) Issued and catled up capital Ordinary Shareholders 500 00 500 00 Estimated total deficiency/surplus as regards members (1,499,920 29) Signature ae Date HL 2 es 1 jo 1 a8eg 20 €L0Z J8A TOS Sdl PO €1 SLO% Arenuaas vl asmjeubis Buyeyo, sayqug 12 67 0zP'66'L OSS 737 ‘s9}800107 ‘asiy OWN Py PIOUUAA BUEUS 0OMO 00 000'0S€ pay] UOHedIUNWWOD SIU] OY) 0013 00 Ovr'eL rO8 SPM ‘spag ‘Aesn] ‘esojD svexeg Z yeus N JW 00S 00 000'0+ YML 6137 191889187 eg sseuIsng UBIpuEy ‘ABA SMIATIIA 00ND papi] uoneduNWWOD d1U0, SUL 001 d&e QLON ‘weYyBuNON ‘poomsey Yeas YouNYD Z ‘ssojo1Og Jaqueg YeqoY 0/9 Jouued YsiUlg p0d9 00 000‘001 QUO 231 ‘183S901e"] ‘Pedy UCpUoy 06/88 €0d9 NLQ 637 ‘Jeyse0197] ‘peoy uo}GuluUeMs | ‘je4INg N JI) 9/9 peytwui] yyBiery feuOHeUSyU| EPeUUt 00 0000S JOULE J 70d 00 000'0S GxO 737 ‘203889107 'peoy UOPUC] 06/88 L0dd 0/9 papi Ajei00g yBiy Buiuoped 001 4S ZW ‘Jelseyouey) eenS esouuezelg | ‘@sNoH UjOdUI] ‘d TT ayesodio9 euouue, pew Aja100g YBlYy Suiuuopad 00d9 az 206'S OVP OLN ‘uopuo7 ‘eenbs sBioued Z Sd ANID [eqoo4 Je}sa01e7] 0019 1S BLP'eY ULL Za 19}889187 ‘peoy suo\seKy ‘BSNOH GNTD BULL iaeysey 4edIQ ZOHO 00 000'0S dSZ 737 ‘J2}880107 ‘peoy UOIEW ZBr Jaeysey fouey, 00x39 00 000'0Se L4z £377 483890187] ‘UOISAS “Suly BU ooro Did AniD yeqQ}o04 49]899107) 00'L AOL 131 ‘197880187 ‘Jeans PloNUOWY OC] ZZ ‘SIO}O!OS SYOUIH UBISOL O/o BAVd - SWOISND PF BNUEAGY WH OHS 00+ ZZ 86AN ‘oud UodN spseoMoN ‘uoyeq6uC7 Mel ed UOWUAG ‘ZOZE da WY ‘NHOI LWA - Swojsng 9g enueAey WH OOHD 00 1 OWL #27 ‘joodsaar ‘asnoy ueiBey ‘s00,4 pug JuawaBbeueyy }qeq uosaed usydels 0099 00 000'001 XZ 0137 ‘J9}Se0169 ‘peoy ajooeds 9g aunyod uyor 0049 00 000'S61 DAS ZO] ‘xessy ‘WeMBiyD ‘Py UBIH OF! iyBiuy uopelly 0039 00 e8s'9 ral zeg ‘weyBuiuig 1s94 peoy Ae|BeH SLZ GAE Z31 ‘JE}S8I97 ‘Pedy EYIO}EY g ueynoy eyyaing 0099 00 000'St empeleyeg ¢ JW 0089 00 0000S MLL END ‘Aeung ‘Bunoyy ‘ydeuy ‘AeAA YOOgses0D | Das 4D) ‘xessq ‘WeMBiYyD ‘Py UBIH OF! iny v4 o0vo 00 000'08 ssouppy owen Koy 3 sio}!peig Auedwos - g P37 OJNSI97] SINT JojAe1 YSIBAA SO Ct SLOZ Areniqay pL 0102 J6A IDS Sdl jo, beg 00S Buyejo | seyyug 0s 0 0s 0) MHL 37 ‘eulysiajsaoie7 '49}sa9I87 ‘PeOY UIMSE BE WUN WUsIUM OW LOMH osz 0 0sz 0) OSS 73) ‘Ja)s99197 ‘ashy JUIN] PP PIOMIUAA S 4 OOMH Ost 0 Ost 0 Laz 237 ‘49}s80187 ‘UoISAS ‘Sug OUL 7 aeusay WHA OOMH os 0 0g 0 MHL £37 ‘adIYSs9}S9I9> ‘19|S90107] ‘peoy UIMSO BE WU uosead SW 009DH 12JOL JOyIO PIO Jd ssoJppy owen Kay Slapjoyaseys - 9 PY 84NS!197 41 soyAey Yysiena