Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08989372 ] Name of Company {a) Insert full name of (a) Letsure Accounting & Consultancy (TLC Operations) Limited company (b) Insert full name and I (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 1071 Warwick Road Liquidation Section Post Room address and name, Presenter’s reference (if any) Acocks Green Birmingham > x a w Ww - *A3ZONK7T" A08 13/01/2015 #60 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Leisure Accounting & Consultancy (TLC Operations) Limited 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 Buys VReQn sew Signed Dated _ y & \ WVherd Signature Date Leisure Accounting & Consultancy (TLC Operations) Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: None Assets: Inter-Company Debt 5,000 Cash at Bank 290 Estimated total assets available for preferential creditors 5,290 A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 5,290 (carried from page A) Preferential creditors None Nil Total Preferential Claim Nil Estimated deficiency / surplus as regards preferential creditors §,290 Estimated total assets available for floating charge holders 5,290 Debts secured by floating charges None Nil Nil Estimated deficiency/surplus of assets after floating charges 5,290 Total assets available to unsecured creditors 5,290 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditor (68,741) HM Revenue & Customs (PAYE) (76,425) HM Revenue & Customs (VAT) (154,539) (299,705) Estimated surptus / deficiency as regards non-preferential creditors £ (294,415) Issued and called up capital Ordinary (2) (2) Estimated total deficiency / surplus as regards members (294,417) Signature a 7] Date e\ pes cal MS ajeq a) ainyeubig 0 | 00 soz'66z3 SIEIOL ‘ dDZ 64g ‘Yvomure{ 0 00 be'893 BANS PIOVIEH HO ‘ASMOYAIAA BUL yZ/OZ pamury suonexedo OTL 0 00 6ES'PSLF Wb 727 ‘joodiaary ‘yO0q s,usendD ‘suonesado LWA l (LWA) Swojsng 9 anuaAey WH . 3S¢ 2LNa (Bava) 0 00 Sev'ozg ‘Bunypona ‘peoy uo}Buweg ‘asnopy voyGulng SWOISND PY BNuUeAeY WH 3 uaalb Ayunzes Ayanzas Joypaso quewneys jo anjeaA ayeq Aq pay Ayisnoas Aue jo syiejeq | 1qap jo junowy (apoajsod ym) ssauppy JO JO}IP|29 Jo aWeN uoissassod $ Aueduioo au) ul Aadoud J9A0 aj} JO UONUa}aI HulIe|d SJoyIP|sd pue sadiAias Jo spooB jo Ajddns ayy jo aoueApe ut pied syunowe Burwiejo suawojsno pue syuaweebe ayes jeuompuod Jo Buses) jayeuo ‘aseyound-a.ry Japun siojpaso Aue AyUap! pue Sioparo je @pNjoulysnw no, s}ON SYHOLIGAYD ANVdWOD g HOC (\ (J ayeg d ainjeubisg [ 00 73 z@ Aeuipig | ddv 72d ‘PleuPIOg UoYINg ‘sxeQ INOY ‘peoy MaIA Ed OL uoWouL UIAay | ; saquiow anjep yeulwoN | saleys jo oN aseys jo adAy (apooysod yy) ssouppy JO Japjoyaieys jo awenN SY3ISWSIW ANVdWOD ‘ +2]