Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 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 [ 08891379 | Bar Aqua Limited i, Christopher David 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 31 March 2015 Signed Christopher David Horner Dated 31 March 2015 Robson Scott Associates 49 Duke Street, Darlington, DL3 7SD Ref B2479 For Official Use Ail i 1 I nant 3 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs BAR AQUA LIMITED Statement as to affairs of Bar Aqua Limited on the 31* day of 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 Affatrs are true FullName Catherine Hutchinson Signed Dated Z\ | 2\ iS pie 02/04/2015 COMPANIES HOUSE #382 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 Available to preferential creditors 0 19) Signature AZZS Date 3\ |2\ WS Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 0 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 0 Estimated total assets available for floating charge holders NIL Debts secured by floating charge 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (46,000) HM Revenue and Customs (2,264) Trade and Expense Creditors (40,608) (88,872) Estimated Surplus (Deficiency) as regards non preferential creditors (88,872) (excluding any shortfalt to floating charge holders) Share Capital Ordinary Shares (100) (100) Estimated Surplus (Deficiency) as regards members (88,972) Signature CoS Date 3 \ \3 \ \S 000 00 000‘T 390 pag ajepuassoy HZE XOg Od ‘Sajepuassoy 0/3 jaune) UeziA 00 0 00 000‘Ez ssaippe SuyeMy yywis juaoui~, 000 v0 SST VAT SSM UO}sULeAA OSb XO"_ Od Soran powun pung 000 000 19 9T@ weysuiwiig PpZPpST XO”_ Od ‘sjuawiAed Aouepunpay BIUEINSU] [PUCIJEN YL 000 00 O8€'T AIT 8d HOdy Nos 389135 P10] SOT-OT ‘ssequieYyD JaIsUIASAM PIT N sarzey 000 00 000‘Ez ssouppe duniemy yiluus plaeq jo Sjuaied 000 €8 79E'7 (a9 ENN UOJdueYVON peoy asnoysauuuns Zz ‘uoIAeg JeAoy pi) Agiau3 sndo SAT 863N SUA, UOdN apseoman MAIA 4Jeg UOIUDG ‘TOEZTd 000 00 000‘T wooy ‘weal sayndsiq sjuawAeg Auoynjels ‘ayo SUOINGIIJUOD BdUeZNSU] jeUONeN SWO}SND YF aNusaay WH 000 00 797'T CVT $27 [O0dsaary 339295 Sowers ‘aSnOH UeIBay ‘OOF YIS ‘UA ADUAAjOSU| J|EUCEN SWOYSND Y snuaAay WH UOSUIYIINH 000 00 000‘SE D6 PNM UeBIM Pjaysaxeyl-ul-Uoiysy ‘peoy PIO ve | SulJayzed *gB YS plAeg 00 0 00 T dfZ 6S apy Aajlapyy aueq saday ‘asnoy psoyZpug Wodrajag SsayD 000 68 802 LNZ 8ZW Jaysaysuew Aajsuony ‘peoy Apsaig ‘ZT XOg Od ‘a4jUaD SadIAJag saWOYsSND 308 3 Ayunoas uaalg play Ayuinzas | 3 3qep queues jo anjeA Ayunzas 21eg Aue jo syreyag | Jo JuNOWY (apor3sod yim) ssouppy 40 JOJIP|I JO BW uorssassod s Auedwios ay} ul Ayado.d 12A0 21} JO UONUAaJaJ BulIE]D SIOYIP|sD Pu SAadIAJaS 10 spo’ jo Aiddns 343 Jo sduenpe ul pled sjunowe Buiuies ssaW0}sNd pue s]UdWaaIZe a]es |EUONIPUOD 40 Buisea| j9}12y9 ‘aseyoind-auly sapuN ss0ypao Aue AyUap! pUe S1OUPasd [Je APN|IuI sn NCA LON QSL VNOV HVE - SHO.LIGAHD ANVdIOD 9 aed emesis 00 OOT AEIOL D6 NM uediM playsaxew-ul-uojysy uosUIY1NH 00 OOT ooT oot 00 T saseys Areuipio Peoy PjO bE sunayye) 3 dn 3 dn F PiPey F aseys PIsYy dJapjoyoieys payjea yunowe jeyo, =| payjeo aseys sad yunowy | saseys jo saquiny jo JUNOWe jeEUWON saseys yo adAL (@aporjsod 43m) ssauppy jo awen | ‘on Q3LIWIT VNDV UV - SHAGTOH3YVHS 9