Form 4 20 Rule 4 34 - CVL 9/99 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 | 08668755 Name of Company Aura Ventures Bars and Restaurants Limited t/a Aura Bar & Grill | / Me Vincent A Simmons 7 St Petersgate Stockport Cheshire SK1 1EB the liquidators) of the above named company attach a statement of the company affairs as at 24 January 2014 Signed VA g me Date 24 January 2014 Bennett Verby For a Use 7 St Petersgate Stockport Insolvency Section Post Room i i mc Cheshire SK1 1EB SATURDAY Ref AURABARS/VAS/SLA Software Supplied by Turnkey Computer Technology Limited Glasgow peiovao14 #287 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Aura Ventures Bars and Restaurants Limited t/a Aura Bar & Grill on the 24 January 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 Reren Meeent Signed WHA, 7 Dated aglor] gore Aura Ventures Bars and Restaurants Limited t/a Aura Bar & Grill Statement Of Affairs as at 24 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Fixtures and fittings and equipment 5,000 00 Estimated total assets available for preferential creditors 5,000 00 Signature Date tle Leo Aura Ventures Bars and Restaurants Limited t/a Aura Bar & Grill Statement Of Affairs as at 24 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 30,099 00 HM Revenue & Customs-PAY/NIC 8,924 00 HM Revenue & Customs-VAT 20,000 00 Directors loan account- D Reynolds 9,000 00 Directors loan account- P Murphy 4,016 00 72,039 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (67,039 00) Estimated deficiency/surplus as regards creditors (67,039 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (67,139 00) Signature Ay Date #t/o | Zog- 00 Z1 pLOg Alenuer pz £0 €10Z 8A 10S Sdl 740 | obeg NING - ZB; 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