Rule 4.34 -CVL The Insolvency Act 1986 Form 4.2 S.95/99 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 Name of Company [08820282 Ernest Bar Limited L Christopher Horner Robson Scott Associates 49 Duke Street Darlington DL3 7SD the Liquidator of the above-named Company attach a statement of the Company’s affairs as at 19 January 20 Signed Christopher Horner Dated 19 January 2015 Robson Scott Associates 49 Duke Street, Darlington, DL3 75D Ref £2472 | wi For Official Use 1 nsolvenry Sart To nae 03/02/2015 #365 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs ERNEST BAR LIMITED Statement as to affairs of Ernest Bar Limited on the 19th day of January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true FuliName Gavin all A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Debtors - Cash on Hand 2,400 2,400 Debtors - Sale of Business 2,400 2,400 Available to preferential creditors 4,800 4,800 Signatur A Ln ar A1— SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets avatlable for preferential creditors 4,800 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 4,800 Estimated total assets available for floating charge holders 4,800 Debts secured by floating charge fe) Total assets avaiable to unsecured creditors 4,800 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (35,000) Banks/institutions (8,339} HM Revenue and Customs (31,687) Trade and Expense Creditors (5,462) (80,488) Estimated Surplus (Deficiency) as regards non preferential creditors (75,688) {excluding any shortfall to floating charge holders) Share Capital Ordinary Shares (4) {1) Estimated Surplus (Deficiency) as regards members (75,689) sumannel Ih * one 1-1 \9- rey 00°T HEIOL | OOT 00 T T OOT HdS van auAy 3dn saleys ALeulpIO. uodn ayjseamany BAOID YsNoQsuleD pz ¥ dn payes 3 Pay Weyssevy ujAeS, Paljed junowe jej01 | syeys sad yunowy 3 aleys Play SOIEYS JO JaqunN 30 JunOoWe jeulwoON SaJeys jo addy Japjoyaseys (ap09;s0d y3ym) ssazppy sjOaweN | on OaLWIT da Lsanya - SYaGTOHIYVHS 9 aan pung soueinsu] 000 000 119 919 WeYysinug 7ZPST XOG Od ‘SJUaWAEYg AQuepunpay (euorjeny ayy 000 00 000'T GOT Z3N SUA] UOdN ARseImanN 99219) PuelOg ZE WoUa}D YyouaAy 000 00 000‘T a9 ENN UCIdWeYZION Peoy asnoysatuUINS 7 ‘UOliAeg [eAGY pi) Adsau3 sndg 000 oo aco'T f4S THO WeYING a Ajg ‘asnoy enquinyyoN Jae UELIQUINLALON 000 00 000'T dNT 663N GUA) Udon ayseIMaN ANT XOg Od ‘B11UaD IA;D | [OURO AND aySeIMay 000 G0 O00'SE Hd$ VIN SUA, Uodn ayseaman GADD YBNGIQSUIED yz HEYSJEW UlAeS Jy : 00 0 00 9b S¥9 9T3N BUA} Ldn ayjsesmany praydouing ‘suey Zjur] Wes HEH 23ur] NN TIN 8uA)-uodn-ayseoman ya9I75 00 0 LZ 8EE'8 WIIB|id OST ‘BSNOH $5019 ale} JOO] YYT ‘asjUaD Buissar0ig Salsas ‘YaaNS WSN 2d 4URG DESH SAT 863N SUA] Uadn aRseomMaN MAIA Weg UOlUaQ ‘TOEZda swioysn> 000 00 000'T Wooy ‘weal sayndsiq sjuawAeg Asoynjeys ‘83,YO SUCINqUyUGD aaueINsU| (EUONeN 99 anuaAay WH Swio}snD 000 SE L89'0E OVE $27 joodiant] y8aIs5 sawer ‘asnoy UEIBay “JOO}y YIS “Wu AdUAaA[OSU] jzUOTEN 7g anuansy WH SaIIA1aS 00 0 00 000'T AAV6 OSNG UOIYRUE 99F XOg Og WEY) UOAR|A 3 Aquinas vans play Ayinaes | 3 yqap quewiep jo anjen Aquinas ajeq Aue jo sy1ejaq | jo junowy (@poaysod yyw) ssasppy 40 4071Pas3 JO BLUERY olssassod s,Aueduioa 3y) ul Ajsadoud 490 ayy jo UOWUAaIaZ Buje]? $103]P9I9 pue sadinsas JO spoodyo Ajddns ayy 40 AoUeApe UI pled syUNOWe Suiwjey9 sjaul0oysnd pue sjuaWaaBe ajes |PuONIPUEd 410 Jurseal ja}eyD ‘aseysind-ayyy JapuN sioypa|ss Aue Aynuapi pue $10719913 Ye APNIUI SMW NOA ZLON OLA UV LSINYA - SHOLIGRYD ANVdAIO? 8