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 0890 1868 Name of Company The Moody Cow Too Limited t/a The Moody Cow Lyre David Adam Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA the liquidator(g76f the above named company attach a statement of the company affairs as at 29 January 2015 Signed I, MK Date 29 January 2015 Broadbents Business Recovery Services| Limited 17/25 Scarborough Street For Official Use Hartlepool Insolvency Section | Post Room TS24 7DA a Ref 1044/DB/MR/SA/LT Pa | | | | | I | a *A4OIPUSF* Software Supplied by Turnkey Computer Technology Limited Glasgow = A23 04/02/2015 #373 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Moody Cow Too Limited t/a The Moody Cow on the 29 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 icuaer Ric aed Vicuaed Signed Yi : 2 Road Dated ZA -1- 15. The Moody Cow Too Limited t/a The Moody Cow Statement Of Affairs as at 29 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets Leasehold Improvements 70,000 00 Nic Cash in Hand 3,296 00 3,296 00 Estimated total assets available for preferential creditors 3,296 00 Signature val -@ Ro drcroh Date ZA -)-0F5 The Moody Cow Too Limited t/a The Moody Cow Statement Of Affairs as at 29 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,296 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 4,500 00 4,500 00 Estimated deficiency/surplus as regards preferential creditors (1,204 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,204 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,204 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,204 00) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors (1,204 00) Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 31,219 00 Employees 2,000 00 Landlord 14,000 00 Former Director's Loan Account 70,000 00 HM Revenue & Customs (PAYE/NIC/CT) 3,500 00 HM Revenue & Customs (VAT) 6,500 00 127,219 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (128,423 00) Estimated deficiency/surplus as regards creditors (128,423 00) 'ssued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (128,523 00) Signature NAN : © Q doch Date 204.1. 79 240 E102 428A 10S Sdl Zj0 | e6eg (°7 . 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