Form 420 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 Compantes Company Number 0886 4170 Name of Company Horbury Inns Limited t/a The Bulls Head Lye David Adam Broadbent, 17/25 Scarborough Street, Hartilepooil, TS24 7DA the liquidator{s) of the above named company attach a statement of the company affairs as at 16 January 2015 Signed DA KAKA Date 16 January 2015 = Broadbents Business Recovery Services| Limite 17/25 Scarborough Street am 2101/2015 #160 Ref H031/DB/MR/SA/LT COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Horbury Inns Limited t/a The Bulls Head on the 16 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 Row RACHEL LUMBER T Signed liu Dated We. Vis Horbury Inns Limited t/a The Bulls Head Statement Of Affairs as at 16 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets Cash at Bank 4,822 00 4,822 00 Cash in Hand (of Agent) 4,800 00 4,800 00 Estimated total assets available for preferential creditors 9,622 00 Signature VP Date \6-\.18 Horbury Inns Limited t/a The Bulls Head Statement Of Affairs as at 16 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,622 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,622 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 9,622 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,622 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,622 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,622 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditor 20,000 00 HM Revenue & Customs (PAYE/NIC) 6,000 00 HM Revenue & Customs (VAT) 24,242 00 50,242 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (40,620 00) Estimated deficiency/surplus as regards creditors (40,620 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (40,720 00) Signature bout Date IG. L415 20 €402 J8A 10S Sdl Ljo Labeg sTVa pif ainjeubig 00 zpz‘0s Buiyjeyo, sayy z 00 000'02 WPL 92S ‘PlaweUus ‘yOUMpo| ‘Puy ayooy S paque7 eBoy J) 0019 00 Zrz'0e ZZ| 864N ‘euA) Uodn ayseomen ‘uojUsqbu07 ‘Maia Wed UOJUag ‘Z0ZE dd WHY ‘NHO! SWO}SND -B Bnuersy WH 00HO 3 ssaippy owen Kay siojipeiy Auedwio9 - g peasy sjing ey, eA pay] suuy Ainqioy payiwiy] SaolAsag Auaaovay Ssauisng sjuaqpeoig 0102 189A TOS Sdi 14jo 1 abed St 9] WV ainyeuBbis 00} BuyjejoL saijuz | 00! 0 001 0 VIL 9ZS ‘PleWeus ‘YOIMpo] ‘Puy eyooy paque] jeyoey uuy SI) OO TH jeIOL 1WIO PIO J24d ssauppy awen kay siapjoyaseys - 9 peey sling ay. ef paywiy suuy Ainquoy payiwi seolAiag Aiaaooay ssouisng sjuaqpeolg