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 08826734 Name of Company Moorish Enterprises Limited |/We Simon Thornton, The Conifers, Filton Road, Hambrook, Bristol, BS16 1QG the liquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed Date 13 January 2015 Houghton Stone Business Recovery Limited For Official Use ee The Conifers Filton Road Insolvency Section | Post Room Hambrook FRIDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 16/01/2015 #254 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Moorish Enterprises Limited on the 13 January 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 € Ruck w (COL AAA (tu tren Signed CY 5 | —_ aN Dated inl(rs. Moorish Enterprises Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Fixtures / Furniture & Equipment 716 00 Stock 1,318 00 Uncharged assets: Estimated total assets available for preferential creditors 2,034 00 Gat lL nn Date 13 /( i ‘S Moorish Enterprises Limited Statement Of Affairs as at 13 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,034 00 Liabilities Preferential Creditors - Dept of Emp- Arrears of Wages & Hol Pay 1,586 00 Employee -Arrears of Wages & Hol Pay 54 00 1,640 00 Estimated deficiency/surplus as regards preferential creditors 394 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 394 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 394 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 394 00 Estimated prescribed part of net property where applicabte (brought down) Nik Total assets available to unsecured creditors 394 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 38,911 00 Dept Employment -Pay in Lieu & Redundany 156 00 Directors Loan Account 55,000 00 HSBC Bank plc 9,091 00 HM Revenue & Customs - PAYE/NIC 1,582 00 104,740 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (104,346 00) Estimated deficiency/surplus as regards creditors (104,346 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (104,446 00) SGA om _tefihes 8S OF SL0z Arenuer ¢1 20 EL0Z 48A TOS Sdl z4j0 | abe sa] ss —~THY \ C <> aumeubig ZZ BEL HX £849 ‘SAIEM YINOS ‘Ay|IYdIseD ‘a}eIsy Wa}sen\ g 49019 dnoig SHd 00d9 02 OL XHZ Z9OA ‘AIYSHOA YON ‘JOOWEIIID ‘abio4 UOYIOY Spe Wed |eUOHeN 00ND 86 BLL GJS PZ ‘Jessawos ‘pesysulp ‘peoy uosuaydayg ‘asnoH yI0U0d pr] 09 8 SAIN G €0WND 9b S8 SP LOL Uoaag ‘eBpugqsBury ‘emsippo7 ‘ed suigoy ‘sng ay 9 asnoyaxows ex) Z0WOD 00 01 096 $27 ‘oodsear] se Buipesy yduinuy ‘Aen yduunuy ESL SONISVO F OW LOWS 00 | 110 LLOL ‘uoaag ‘UuBlayseyyong ‘ueeg 18M07] ‘NOD uesg syuug aquioosny L019 69 LEL AWS L1d ‘unouig ‘yBrajeujiug ‘YyBiejsuo}eyd J2y6IH wey abebue] 0019 001 NH 6eX2 ‘UoAad ‘piojapig ‘aje}sy jeLsnpU| peoy A\jaao|g ‘WNoD INelYsy S/p Wun [009 }| day 00nd NHI Lexa ‘uonag ‘aidejsweg "ued ssouisng uo)6unjod ‘anusay yoodn 4 euidsu| Lolo 09 €ZL 1d8 vEXa ‘uoAeq ‘@GUIOIBj|| ‘ayeysy JeLysnpuj ssolD yHooeliny SODdIAJIBS POO SQUWIODBAJ|| 0019 78 09 ard ¢€€x4a ‘uoAeg ‘uoyuneig ‘ovenbs aut Py] S89IABS BOUEINSU| sobiy Z0HD €6 22 20 60'6 OGL Lexa ‘aideysweg e015 YSIH OL oid yueg OASH 90HO 00 ze QOL 9tSa ‘joysug ‘yooquiey ‘peo UoHl4 ‘sieluoD OY aud}g uoyYyBnoy SOHO OS £02 NZ 9X3 ‘UOAaQ ‘19}8xy ‘UUay ‘We aq215 p17 Spoo4 episiiiH v0HO GL ZEO'L UV9 LEXA ‘Uoraq ‘uoNIpalD ‘eBpupjog ‘wey abpuymeH abpuymeH £0HO Edl ‘yoimsd| ‘ysedoing SoWoOsueY ‘SUDABH SUL ‘suoyeiodg JBWOYSND PoyWi] JAMO, USAC} ZOHO Ze L6E'0L (S6 ZZ 864N ‘euA) UodT ayseoman ‘uo}Waqhu07 98 L8S'L ‘MaIA Wed UOIUSG ‘ZOZEdA Wooy ‘Weary 9 aUAL SIq ‘UN BuyjpueH swie|D Aduaajosu| SIN/BAWd - SWOYSND *Y ENUaASY WH LOHO avL ‘asnoy uelfay *J00|4 ug yun Adusajosu] [EuOnEN OYWH ALVA - SWOJSND 9B BNUSASY WH OOHO 000 GA ‘joodJaary ‘yeas sower Ad8 v€XA ‘ uoAag ‘aquuodedj|| ‘aje}8y] [EuySNpU] SSOID WYooe| NW) ‘Mala Apun) vs (Bouyjoe/4 weyaboay 4099 €6 v6E O€ S0z SC6 91HU ‘YIe9H spreakey ‘e69 XOg Od pr] Buisea7 juaswabeuew jessy |eseuas 0099 Hdt 02X34 ‘uoAaq ‘uoJdWeYyaIO ‘UMOPMd] asnoyayeg equiooxo4 0049 ph id 18 LbZ WO6 OLXZ ‘UOAag ‘uoaall ‘YBia|poo}s ‘Wises Mal/ AalleA sb63 Aaea exy L040 1d8 pEXx3 ‘uOAaq ‘equooedj|| ‘ajeysy jelysnpuy yooeyny ‘@SNOYQeAA aut peyury sia00BuaaHd spp3 0039 oe 2p ve 0S6 AVP LEX] ‘Yonag ‘UO}Ipalg ‘suoIaH UOWd| ‘PleyLJeay) py] Janieg Apsaig z099 00 0€} 4d8 ZEXa ‘Jalexg ‘uoeg Yysiey ‘Je g doys UUe4 plopeW SHOMBEYOD L099 ge vee'y 3d0 peXa ‘UOAAG YVON ‘ueW sqUOd ‘peoy UU! 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