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 08964934 Name of Company Harringtons Restaurants Lid trading as The Farmers Arms |/We Jason Dean Greenhalgh, No 1 Old Halt Street, Liverpool, L3 SHF . - Gary N Lee, No 1 Old Hall Street, Liverpool, L3 9HF _ the liquidator(s) of the above named company attach a statement of the company affairs as at 05 May 2015 = Signed Date 05 May 2015 HO Begbies Traynor (Central) LLP No 14 Old Hall Street For Official Use Liverpool Insoh SATURDAY Ref HA262CVL/JG/GNL/RM/ANB 09/05/2015 #223 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE _ Rule 4 34-CVL For. Statement of Affairs Statement as to affairs of Harringtons Restaurants Ltd trading as The Farmers Arms on the 5 May 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true = ? Lan ECO Full Name SME On CY Lig. Signed So “ a at Dated v\s\usos Harringtons Restaurants Ltd trading as The Farmers Arms Statement Of Affairs as at 5 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets: Book Debts 4,360 00 4,360 00 Cash at Bank 336 00 336 00 Cash tn Hand 2,000 00 2,000 00 Estimated total assets available for preferential creditors 6,696 00 ' agnature Date y\s\, a Harringtons Restaurants Ltd trading as The Farmers Arms Statement Of Affairs as at 5 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,696 00 Liabllitres Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,696 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,696 00 ~stimated prescribed part of net property where applicable (to carry forward) NIL estimated total assets available for floating charge holders 6,696 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,696 00 Estimated prescribed part of net property where applicable (brought down) - NIL Total assets available to unsecured creditors 6,696 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 15,976 00 HMRC (PAYE & NIC) 1,679 00 17,655 00 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (10,959 00) Estimated deficiency/surplus as regards creditors (10,959 00) ‘__,sued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (11,059 00) Signature e a yy Date <\ v\ I Begbies Traynor (Central) LLP Harringtons Restaurants Ltd trading as The Farmers Arms AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs (PAYE) 1,679 00 420 P D 00841323 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 122 CP00 Certax Accounting Wirral West Ltd 150 00 188 Liscard Road Wallasey Wirral CH44 5TN Cu00 United Utilities Water Pic 1,552 00 4215138282 PO Box 50 Warrington WAS5S5 1AQ cwo0 Wirral Borough Council 12,595 00 700483011 PO Box Number 2 Birkenhead Wirral CH41 6BU 4 Entries Totalling 15,976.00 @ - Denotes associate creditor “EIS Page 1 of 1 IPS SQL Ver 2010 01 May 2015 11 52 Begbies Traynor (Central) LLP Harringtons Restaurants Ltd trading as The Farmers Arms Register of Shareholders No of Shares Key Name Pref Ordinary Other Tota! HD00 Mr J Demetrious 0 52 52 Thermopylae Ridge 79 Vyner Road South Prenton Wirral CH43 7PW HDO1 Mr E Demetrious 0 24 24 Thermopylae Ridge 79 Vyner Road South Prenton Wirral CH43 7PW HDO2 Mr H Demetrious 0 24 24 Thermopylae Ridge 79 Vyner Road South Prenton Wirral CH43 7PW 3 Entries Totalling : 0 _ 100 100 Page 1 of 1 IPS SQL Ver 2010 01 May 2015 11 52