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 08727495 Name of Company Home Life Direct Limited t/a British Bed Stores 1/We Michael Robert Fortune, The Outlook, Ling Road, Poole, Dorset, BH12 4PY Carl Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2015 Signed by Lhe Date 16 March 2015 = muna Portland Business & Financial Solutions Eagle Point For Official Use Little Park Farm Road Insolvency Sect Ref H8315/MF/CF/SF/NL/CSR/DJM/A, 49/03/2015 #93 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Home Life Direct Limited t/a British Bed Stores on the 16 March 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 L Qor€ Coldsat& sores lL LYCx Dated Verano Home Life Direct Limited t/a British Bed Stores Statement Of Affairs as at 16 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Goodwill 7,000 00 NIL Office furniture and equipment 3,000 00 NIL Stock 100,000 00 §,000 00 Cash at Bank 100 00 100 00 Cash In client account 14,834 00 14,834 00 Estimated total assets available for preferential creditors 19,934 00 signature l, CS len pate 16-3 Home Life Direct Limited t/a British Bed Stores Statement Of Affairs as at 16 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 19,934 00 Liabilities Preferential Creditors - Employee claim for wages and holiday 2,000 00 2,000 00 Estimated defleteney/surplus as regards preferential creditors 17,934 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,934 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 17,934 00 Debts secured by floating charges post 15 September 2003 NIL Estimated-defieleney/surplus of assets after floating charges 17,934 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 17,934 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 125,472 00 ROT claims / Lien over stock (50,000 00) PAYE and National Insurance 4,000 00 VAT 30,000 00 Employees’ claims for notice pay 2,000 00 Customer claims 99,528 00 211,000 00 Estimated deficiency/eurphteas regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (193,066 00) Estimated deficiency/eurpiie as regards creditors (193,066 00) issued and called up capital Ordinary Shareholders 40 00 1000 Estimated total deficiency/eurplis as regards members (193,076 00) Signature ZL < LE Date LG 5 LG Portland Business & Financial Solutions Home Life Direct Limited t/a British Bed Stores B - Company Creditors Key Name Address £ CB00 Breasley Pillow Limited Breasley foam, Water Lane, Wirksworth, Derbyshire, DE4 4AA 7,118 28 ccoo CAD Bookkeeping Services 37 Francis Avenue, Bournemouth, Dorset, BH11 8NX 2,199 50 cco1 Customer claims 99,528 00 CD00 Durabeds Ltd Kelvin Business Park, Grange Road, Batley, West Yorkshire, WF17 6PB 3,036 00 CE00 Emporia Beds Unit C1 & C2, Armston Farm, Broughton Road, Cosby, Leicester, LE9 1RD 144 00 CFOO Furdeco Unit 9, The Maple Centre, Bull Lane, Wednesbury, WS10 8ST 40,000 00 CFO1 FW Group Unit 2 Brymau , 4 Trading Estate, River Lane, Saltney, Chester, CH4 89RF 4,789 20 CJO0 Jey-Be Dewsbury Mills, Thornhill Road, Dewsbury, West Yorkshire, WF 12 9QE 000 CMO00 Millbrook Beds Calmore Industrial Park, Totton, Southampton, SO40 3XJ 48,430 80 CNOO Network 4 Satra Innovations Park, Rockingham Road, Kettering, NN16 9JH 238 80 CNO1 New Design Unit 29, Coneygre Indstnal Estate, Coneygre Road, Burnt Tree Tipton, West Midlands, 82 80 DY4 8XP Ccsoo Serene Furnishings Unit 1a, The Hill Top Estate, Shaw Street, West Bromwich, West Midlands, B70 0TX 19,366 20 cso1 Steens Group Unit 5, Berrywood Business Village, Hedge End, Southampton, Hants, SO30 2UN 000 CT00 Time Living Suite 4, Chelsea House, Palm Street, New Basford, Nottingham, NG7 7HP 46 46 Cx00 Xero Bank House, 171 Midsummer Boulevard, Milton Keynes, MK9 1EB 20 40 cyYoo HM Revenue & Customs Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle 30,000 00 Upon Tyne, NE98 1Z2Z cyY01 HM Revenue & Customs Enforcement & Insolvency Service (EIS), Durrington Bridge House, Barrington Road, 4,000 00 Worthing, BN12 4SE cy02 National Insurance Fund Redundancy Payments Office, PO Box 16685, BIRMINGHAM, B2 2LX 4,000 00 18 Entries Totalling 263,000.44 Signature i LEM. Page 1 of 1 IPS SQL Ver 2014 10 12 March 2015 17 34 Portland Business & Financial Solutions Home Life Direct Limited t/a British Bed Stores B - Company Creditors Key Name Address £ HG0O Lawrence Goldsmith 49 The Avenue, Bournemouth, Dorset, BH9 2UP § 00 Hwo0 Mr Andrew Watts 1 Pottery Road, Poole, Dorset, BH14 8RA 5 00 2 Entries Totalling 10.00 Signature L ad L341 IPS SQL Ver 2014 10 43 March 2015 10 14 Page 1 of 1