Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S : 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08856095 ] Name of Company (a) Insert full name of (a) Bath Row Leisure Limited company (b) Insert full name and lWe (b) addresses Andrew Fender 1071 Warwick Road Acocks Green Birmingham B27 6QT (c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at (c) 19 March 2015 ; Signed Date 19 March 2015 t Presenters name, address and reference 1071 Warwick Road Liq (f any) Acocks Green Birmingham B27 6QT *A45714R5* Als 13/04/2015 #3 COMPANIES HOUSE *A43SIGRT” A07 23/03/2015 #70 ~_™ COMPANIES KOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bath Row Leisure Limited on the 19 March 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 Full Name Daca ZeCeLagunr 2 Signed PAE Dated (4 Mocca WIS. Signature. Date Bath Row Leisure Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge None Nil Nil Assets’ Cash at Bank 3,600 3,600 Estimated total assets available for preferential creditors 3,600 Signature CEZ2- Date \ “A Mada CAS ~ At — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 3,600 Preferential creditors None Nil Total Preferential Claim Ni Estimated deficiency / surplus as regards preferential creditors 3,600 Estimated total assets available for floating charge holders 3,600 Debts secured by floating charges None Nil Nil Estimated deficiency/surplus of assets after floating charges 3,600 Total assets available to unsecured creditors 3,600 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors (17,249) HM Revenue & Customs (PAYE) (25,302) HM Revenue & Customs (VAT) (22,446) (64,997) Estimated surplus / deficiency as regards non-preferential creditors £ (61,397) Issued and called up capital Ordinary (1) (1) Estimated total deficiency / surplus as regards members (61,398) ee S74 pate (A Maceln 01S S102 PRW bl ale wayyy aunjeubl | jo | 0¢ 266'r93 | l S|e}OL ‘ SAL LA ‘spuelpinl Ison, 0 oS 9013 ‘Aa|pNG ‘aang uojdwewanony LE ‘asno}4 eBpayy| Sioyarog AMEND jeI0L [o | 09 08z3 | PAG EAD ‘ANUBADD ‘OLES XCE Od | TaeM quad Wenas | [o | £5 999°13 NAL SNH ‘INH ‘Egg XOg Od | ramodn | fo | Ls opp'ez3 [ Vv p21 ‘joodiaary ‘yoo suaany ‘suonerado 1vA | (LWA) swoysn9 »g anueney WH ] 0 79 LOE'Sz3 ASP ZLNg ‘xassng json ‘BuIyLoAn (AAVd) ‘peoy uo}Buueg ‘esnoy ebpug uoiuuing slwo}sny 9 snusAey WH [0 | 00 0013 [ VV0 91g ‘Wweysuruuig ‘peoy wod pIeuyd! Zot | yeujed Bing | { 0 | 0S S62'E13 | OVZ vg ‘weySuiuig ‘Z60p X09 Od | young Ayo weyBunwsg | i} 3 uaaib Ayunsas Ayunoes JO}Ipaso juewie|> jo anjen a3eq Aq pay Aytingoas Aue jo syiejog | }qap jo junowy (apoojsod yyim) ssouppy 10 J0}1pai9 JO WEN uaissassod $ Auedwod au) Ul ANedoid JaA0 aly] JO UONUA]aJ HuiLUIe}O SuO}IPasO pue SadlAJas JO sp006 jo Ajddns au} jo soueApe ul pred sjunowe Bunuiejo siswojsnd pue sjuawealbe ajes jeuoipuod Jo Guisea| jayeyo ‘eseyound-auy Japun sioypeso Aue Ajuapl pue SJOJIPssd |/2 apnNjoul snus NOA SJON SYOLIGAYD ANVdINOD . a Bird YP™\p} \o\ ajeq . Zed aunjeubig 00 LS \ | Aeuiplo | dO’ 1g ‘weyBuuig ‘peay AemoljoH 6g | muejeoeg esiuag Jyaquiow anjea jeulwoN | saleys jo ON aseys yo adAL (aposjsod yim) ssouppy Jo Japjoyaseys yo aweN SYSeW3AW ANVdAIOo re)