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 L 08972141 ] Name of Company (a) Insert full name of (a) Leisure Accounting And Consultancy (TLC Midlands) Ltd company (b) Insert full name and | (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) 08 January 2015 Signed Date 8 January 2015 . For Official Use Presenters name, Sanderlings Business Services Liquidation Section Post Room address and reference ' (f any) Limited 1071 Warwick Road Acocks Green Birmingham B27 6QT “A3ZONKE6I* A08 13/01/2015 #54 COMPANIES HOUSE . Rule 4 34-CVL ° Form 4 19 Statement of Affairs Statement as to affairs of Leisure Accounting And Consultancy (TLC Midlands) Ltd on the 8 January 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 Keun “Wacwatow Signed Wr Dated 7 ¢\ Var05 Signature Date. Leisure Accounting And Consultancy (TLC Midiands) Ltd A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: None Nil Assets: Inter-Company Debt 5,000 Cash at Bank 723 Estimated total assets available for preferential creditors 5,723 Hf Signature. Date g\ Woe A1 - Sunimary of abilities Estimated to Realise Estimated total assets available for preferential creditors 5,723 (carried from page A) Preferential creditors None Nil Total Preferential Claim Nu Estimated deficiency / surplus as regards preferential creditors 5,723 Estimated total assets available for floating charge holders 5,723 Debts secured by floating charges None Ni Nil Estimated deficiency/surplus of assets after floating charges §,723 Total assets available to unsecured creditors 5,723 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors (40,853) HM Revenue & Customs (PAYE) (46,380) HM Revenue & Customs (VAT) (81,010) (168,243) Estimated surplus / deficiency as regards non-preferential creditors £ (162,520) Issued and called up capital Ordinary (2) (2) Estimated total deficiency / surplus as regards members (162,522) Signature Date & \\\ pas ALND aye ma reubis ainjeubi 0 [ 00 €vz's913 S]e}0 1 ‘ dOZ 629 ‘YNOmUe 0 00 9F2'623 aang PIOEH WO ‘esnoyany ay) pZ/OZ| paywi] suojesadg OTL [o | 00 e¢9'r3 | aE 16a ‘inuIog “asenbs soURW ‘asnoH OUNOD | round jinyyes | [0 [00 6et'y3 | G6 BUS '2211918d ‘BOL xo Od | Jamod N | [0 [ 00 01083 [Wye #21 ‘Joodseary "yoog susana ‘suoneiado 1vA | (LWA) SwOISND g enuaAeY WH | 0 . 3Sb ZLNG ‘xessng (3AVd) 00 O8€'9r3 Isa ‘Bulyyory ‘peoy uojBuwweg ‘asnoy uo}Guuung swoysng 9 anusaay WH : BAe bZLHS ‘aurysay ‘apAy o 00 See'es “ye XOg O d ‘UoNOag UONepiNbr] g AoldnyUeg popu] Guipei| sep ysnug 3 uaalb Ayanses Ayanoas soyIpai9 yueune]d jo anjea aleg {q play Ayunsas Aue jo sjiejeq | 3gap jo yunowy (aposjsod ym) ssauppy JO JO}Ipaid Jo awWeN uoissessod s,Auedwioo 8y) ul Aadoud JaAo any jo UoUa}es BurLUIe|O Suo}IPaso puke Sad!Adas JO spoob jo Addns au) jo soueApe ul pied sjunowe Buruiejo siawojsno pue sjuawaas6e aes jeuONIPUOD Jo Burseay jayeyo ‘aseyosnd-aiiy sapun suoypaio Aue Ajquap! pue sioypasd je apnjoul ysnw NOA s]ON SYOLIGAYD ANVdWOOS g . HON \ ( 3S ayeq ainyeubis |00 23 z Aeupio ddb Pd ‘AYspIOyeys “YUOMWUE| BENS PLOHEH HO ‘asMoUsIUM aut bz/Oz | yoWwoy! UIneY Jaquiaw anjea jeunwon | Saleys JO ON aseys 30 adAL (apoojsod yjyim) ssasppy JO Jopjoyaseys jo oweN SYaAEWAW ANVdWOD 3