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 08998685 Name of Company Happy Dayz Trading Ltd We Paul Michael Davis, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ Satow, Fred, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ the liquidators of the above named company attach a statement of the company affairs as at 27 March 2015 Sod. Date 27 March 2015 Macintyre Hudson LLP . a New Bridge Street House For Official Use ti LiL 30 - 34 New Bridge Street ! SATURDAY Ref CR100377/PMD/FS/JM 04/04/2015 #362 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Happy Dayz Trading Ltd on the 27 March 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name Mut RMD ALY Signed und RY Dated 2b OAT Happy Dayz Trading Ltd Statement Of Affairs as at 27 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Cash at Bank 1,000 00 1,000 00 Estimated total assets available for preferential creditors 1,000 00 Signature + WL Date 27 -OW Happy Dayz Trading Ltd Statement Of Affairs as at 27 March 2015 At - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 1,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director's Loan Account 2,000 00 HM Revenue & Customs - VAT 26,545 50 28,545 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F C's post 14 September 2003) (27,545 50) Estimated deficiency/surplus as regards creditors (27,545 50) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (27,546 50) : — Signature ___M- Wu Date 2 F OU-TK GO Sb SLO% YueW 9% OL pL0@ J8A TOS Sdl 140 | abe Tht aunyeubis 0S'S¥S‘8z Buryejo) saujug ¢ 000 LIE Zh dH ‘syong ‘aquioohjg UBIH ‘aAuq Jediunr 6 HIE UBaIeUS ssi; OOWY 00 000'2 VLP PIS JOSPUIY 'PIAUIAA '}820QS YON ‘aBpo7 uojurjjeny 2) I¥ PRWWEUNY] JIA) oovY 0S S7s'9z VL #27 ‘}oodiaarq ‘asnoy uelbey ‘00|4 ug ‘suolesedQ Aoueajosul (LVA) swojsn9 9 esnueAey IH ZOHO 000 ZZ| S6AN ‘SUA] UOdy ayseomeN ‘uojusqbuCT ‘malA eq UOJUEg 'ZOTEdg WOOY (AAvd) swojsno g snueAsyY WH LOHS Sr ZLNg ‘xessng isan, ‘SulyLoAA 000 ‘peoy uo}Buwweg ‘asnoH afpug uojGulung ‘Aouanjosu] 9 juaWaclojUy jusWebeuUey }Geq (19) swiojsnd 9 anuanay WH OOHO 3 ssaippy owen hay sioppeig Aueduwiog - q py] Buipesay zAeg Addey dT1 uospny aAjupoew GO St SbOZ YEW 92 0102 48A TOS Sdl L4jo | abeg ry A aunyeuBbig L Buyyeyo, saiyuy 1 L 0 L 0 LIE ZLdH ‘syang ‘equioof UBIH ‘enuq Jediunp 6 WIEN Usase4g OOH JeyoL J9UIO PIO J@ld ssasppy owen Koy siapjoyaleys - 5 pr Buipeay zAeg Addey