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 08686200 Name of Company Jolly John (Blackpool Central) Limited t/a Mardi Gras 1/We Paul Boyle, 102 Sunlight House, Quay Street, Manchester, M3 3JZ David Clements, 102 Sunlight House, Quay Street, Manchester, M3 3JZ the fiquidator(s) of the above named company attach a statement of the company affairs as at 16 July 2014 re Signed NRW Date 16 July 2014 Harrisons Business Recovery and Insolvency Limited . ow... ... 102 Sunlight House Quay Street Ini Manchester M3 33Z “A3CEXWLE* Ref JOLLY001/PRB/DC/TB/JMO/TW A04 18/07/2014 #216 COMPANIES HOUSE Software Supphed by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Jolly John (Blackpool Central) Limited ta Mardi Gras on the 16 July 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 Coir Alters AZKNSe ‘ Signed Dm “" Dated Lb [2 Jolly John (Blackpool Central) Limited t/a Mardi Gras Statement Of Affairs as at 16 July 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets. Fixtures & Fittings 10,000 00 2,750 00 Stock 4,294 00 4,294 00 Book Debts 5,000 00 Uncertain Cash at Bank 800 00 800 00 Estimated total assets available for preferential creditors 7,844 00 Signature phltr» Date bbl Za Jotly John (Blackpool Central) Limited ta Mardi Gras Statement Of Affairs as at 16 July 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,844 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 7,844 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,844 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,844 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,844 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,844 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,169 00 Otrector's Loan Account 79,748 00 HM Revenue & Customs - PAYE/NI 6,671 00 HM Revenue & Customs - VAT 16,717 00 122,305 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (114,461 00) Estimated deficiency/surplus as regards creditors (114,461 00) Issued and called up capital Ordinary Shareholders 100 CO 100 00 Estimated total deficiency/surplus as regards members (114,561 00) Signature Z Date Cpl 4 £€ ST p10z AInC ST ZO ET0Z 498A 70S SdI T JO T abeg lt TPE Yj a Ey, aunjeubis St'pOEe’ZZT Guyjeio, sauquy gt T8'g9¢'¢ OVT SS¥M ‘UoBuLUeN ‘Og xog Od 00 9ST sanyn paywun oono QH6 EAd ‘u1yseoue? ‘joodye\g ‘aAquD pue|poony ‘smaw YyBialysy “g Wun) PY] $4892749035 YIMS Tosd g0'880'Z aap bbD ‘MoBse|5 ‘Jaa.3g uRads “Weg SsauIsng WeIUIeD ‘7GgE xOg Od ‘SODIAI8S JaLWO}SND 49MOd YSITOS 00s) 96 Lb2'6L NHE TW ‘JaysayoueW! Jars UoILOUD LE UOSUPIeg UYOr T0dD 8T SZ JUT ENG ‘xassns yseq ‘SAo} ‘peoy sopbiaeg ZTT-90T Ly'7el pallid H8d 00d3 1d€ €v7 ‘asiysesue] ‘aquiesaioy ‘aye}S3 jeysNpUy puny aU ‘ayeBman PIT sautmy Aeg aqueraJ/0~) TOWD Ob 92 116 EAJ ‘joody2e/g Wed ssauisng UeWodoNeW Z1-bT Py Xepunaew ooWd €Z bb9 NHZ bud “WELPYIy ‘Jas s,preyorYy Y4eq ssauIsng Aqlas ‘Z-T HUN vS OTZ'OT (joody>e\q) 44219 BH 20HD QVT $21 ‘loodsaary ‘jaans sawec ‘asnoH ueIBay ‘Jo0}4 UIs SWOJSN) YQ SNUaAdY WH TOHD 29 029'9 ONE TAN ‘uOpUCT ‘peoy uojsng 9gz WaMOL uoysng “OO|4 pug SWO}SND BY anuaacsy WH OOHD 00'80Z GdS TAd ‘aulyseoue) ‘joodyaex/g ‘peoy yoImsay 9¢ Jay sadias Buipjing »g eolypa|y ap|A4 Tod $S'79S 096 TON ‘0T0Z XOg Od ‘PIT SuORN|oSs AB19UZ NO'F ‘adIM@aS JawWoYsnD ssauIsng 08 $99'S NO 4 0039 Taz 91» ‘Aauing ‘uoyauns ‘yom, ‘peoy j[aMg “aMoL YPOMOL 4004 STZ BOURUIY LUNI BSO}D 1099 be08T'E OCT OTST ‘spae7 ‘peoy JajsuNH ‘ydaqg sjuNoo>y JaWOYsn> ‘apes, aau4 Biaqsye5 0090 €€ 126 AZZ €84N ‘aUAL Uodn aNseoMeN ‘ALAL ‘M JuaWedaq wos3jaL ysiqug £089 bE'E0T Wd ZZWD ‘xassg ‘Ad]}0N JeAUD ‘OZT BUIJAYS SaAA snuUaAY 092 ‘WBA|g LOW 0/9 se ysnug 7089 TE'2Zz Zu 8 ZVM ‘aulysalD ‘UoyBuLen, ‘aue7 Joouaply ‘Wey JooLapTy T wun ssig 1089 00 8TT'T ANT TAJ ‘loodyeig ‘2H UMO! ‘Og XOg Od [InunOD joodyDe/g 00a5 3 ssouppy oWweN Asay $1071Ipai> Auedwos - g SOI IPseW e/} Paz] (Je1Qua> joodyse;q) UYOL Ajjor pay Aouaajosur pue Aiaaooay ssauisng suosiieH