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 08698516 Name of Company Elegant Vapour Limited 1/We Simon Renshaw ACA MIPA MABRP, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed A Date 15 January 2015 [ / Accura Accountants Business Recovery [Turnaround Ltd . Langley House For Official Use Park Road Insolv action | Post Room London N2 8EY Ref E0654/SR/MG/JL/TD/MA/NS/SC “Q3ZEBOKg: Software Supplied by Turnkey Computer Technology Limited Glasgow 19/01/2015 COMPANIES HOUSE #140 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Elegant Vapour Limited on the 15 January 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name fHtci ANTHERYA wWAcCoty Signed La Dated (S-/1-tS5 Elegant Vapour Limited Statement Of Affairs as at 15 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Premises 18,500 00 NIL Stock 200 00 200 00 Contribution from Shareholder 2,000 00 2,000 00 Rent Deposit 3,750 00 NIL Cash in Hand 2,000 00 2,000 00 Estimated total assets available for preferential creditors 4,200 00 Signature la— Date i¢s-i-s Elegant Vapour Limited Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,079 64 Directors/Shareholders 70,000 00 HM Revenue & Customs (PAYE) 100 HM Revenue & Customs (VAT) 265 00 HM Revenue & Customs (Corporation Tax) 100 86,346 64 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (82,146 64) Estimated deficiency/surplus as regards creditors (82,146 64) Issued and called up capttal Ordinary Shares 100 00 100 00 Estimated total deficiency/surplus as regards members (82,246 64) Signature liAr-—~ Date [S-t “OS 80 Lt SLOz Arenuer pL 240 €L02 J8A TOS Sdl 140 | a6eq Uf ainjeubig si-l-Sl ¥9'9¥e'98 BuyyeyoL saiujuq pp 000 MdZ SSAq ‘allyshqueq ‘uojayjy ‘anueay yoo Sr wyoojei Auoujuy did JW OOWs 000 dS9 LLS ‘JUas] UO ayo}g ‘JUsIsEIQ Ainqpe7 2g suiB5iny eyueWeS 00MA4 000 Alb QLS JAIL UO axO}g “Ea]S UeWYSY LE sey8ny uoleys OOHA 000 SV9LLS ‘UsYL UO SYO}S ‘peOY 4287 9601 Ysnopjod uesns si 00935 ve BLL AV8 NPOF 'UOpUOT ‘yOOIgIIeAA SZ ‘HOOMIIENA SUL auljweays (WM) Ad POM OOM9D 0S 04 MYL LHG ‘weying ‘Moy souaplAdld PY] JOREAA JUS] WSAaS Loso 00 925 HH} PLS ‘@xO1S ‘9983S aqalg ‘aJUag dIAID ‘ound AND Sajey SSouIsng JUaI} UO SxOIS 00So 00 000'E OAL SMH ‘INH ‘€8g xog Od JaMOd N OOND AS¢ ZbN@ 004 ‘xassns jsenn ‘Bulypony ‘peoy uojGuweg ‘esnoy abpug uojbuung ‘aa1yoO Juewedojuy (AAVd) swiojsnd 9 enusAsy WH 0019 001 VW8 ZPdO IUPAL JAUAW ‘Jaa1s anseg ‘sHuipjing juewUaAcy ‘7 [PAL JAULEW SdO LO (19) swojsnd 9 anueAey WH LOHO 00 S9Z OV} $27 joodsaar] ‘Jee9 sewer ‘asnoyH UeIBay ‘s00)4 Ug ‘HUA AoUaAOSU] (LYA) SWOYsnND 9 sNUsASY WH OOHO 02 ZeL'Z LZ yLS Was, Uo ayo}g ‘uojuey ‘peoy Aingsmaig g yun SPJEMPF PJEYOIY 0039 AMS 09 9ZL‘OL LLS ‘JU@L-UO-dy0}5 eg (eAYSEJ ‘apisaye7 ‘asnoy ewWbIg ‘477 SIOWOIOS yOIMSeg 0/9 paywry] spiempy v er o00go 00 000‘02 OZ6LP XOg Od ‘AWN ‘Aeud nay ‘yeAIpleyy ‘ouad AuleyNW IY g 208 UlYeljepqy UaZey| oovo 3 ssoippy owen Kay s10}|pesp Auedwiog - g poywi7 snode, yuebGaQ py] punoseuiny Assa0d0y Ssauisng sjuejUNOD.y BiNDoy 60 FL SL0z Alenuer py) 0102 48A 10S Sdt 1401, a6eg si-/-s] C7 f eunyeuBis 00L Guyeyo. sewyuy ¢ O0L 0 00l 0 9261 XOg Od ‘AVN ‘eu Nay ‘YeAIpleyy ‘aqued AureunW ly @ Z08 wiyejepqely uezeW(O0VH (E304, 49410 PIO Jd SSO1ppy awen A 2» sigpjoyoseys - 9 pozwi7 anode, jueba13 pr] punoiewin| Aiaaodey sseuisng sjuRjUNOdoY eindoy