Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5/ 9 9 Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 09020858 ] Name of Company _ Insert full name of Produce Delight Limited company insert full name and address = |AWe Andrew Tate SO Maxine Reid Kreston Reeves LLP Kreston Reeves LLP Montague Place Montague Place Quayside Quayside Chatham Maritime Chatham Maritime Kent Kent ME4 4QU ME4 4QU the joint liquidator(s) of the above named company attach a statement of the company's affairs as at O7 May 2015 ~ c Signed Date my, | 5 Presenter's name, PROD- For Official Use ton and reference Produce Delight Limited Liquidation Section Post Room if any, Andrew Tate Kreston Reeves LLP Montague Place Quayside Chatham Maritime Kent TUESDAY *AA79ASG1" A24 12/05/2015 #201 COMPANIES HOUSE Rute 4 34-CVL Form 4 19 d Statement of Affairs o Statement as to affairs of Produce Delight Limited - on the 7 May 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 fedoo Migze| da Slvg Fodii g ves Signed Ped. Mp fb S hes Leah eg Dated 7/ oT (Z4 s Produce Delight Limited Statement Of Affairs as at 7 May 2015 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Computer & Office Equipment & Furniture 4,150 00 Rent Deposit 3,000 00 Debtors not subject to FC 96,464 00 75,710 00 VAT Refund 3,146 12 366 12 Cash at Bank 30,704 75 30,704 75 Directors Loan Account 1,600 00 Cash Held by MFW 1,500 00 1,500 00 Estimated total assets available for preferential creditors 108,280 87 Signature bel, Mey Veh Gta facto, Date WSIS ‘ Produce Delight Limited Statement Of Affairs as at 7 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 108,280 87 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 108,280 87 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 108,280 87 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 108,280 87 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 108,280 87 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 108,280 87 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 312,460 08 Inland Revenue 312,460 08 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (204,179 21) Estimated deficiency/surplus as regards creditors (204,179 21) Issued and called up capital Ordinary Shares 100 00 100 00 Estimated total deficiency/surplus as regards members (204,279 21) Signature bel. yl & Yn lalgbo Date TLEMUS. be 60 StOz Aew 20 OL PLOZ J8A TOS Sd 210 | aBeg ya Lo J APY os PFA “raf ainjeubis ZZt 00 082'Z 864N ‘SNAL NOdN S1LSVOMAN ‘UojUsq6u07 ‘mala eg OWA ‘Z0ZE da WY 'NHOI SUWOJSND PUB BNUBABY WH €0HD One 000 LAAN ‘'NOGNO7 ‘peoy uojsng 9gz ‘Jamo UOsNy ‘JOO|4 pig ‘SalNDeS 9 AOUaAlOSU| SWWOJSND pue anudasdy WH ZOHD 60 22 UVE EZIND ‘PLOJHOIS sdoysig Bag YINOS ‘PeYAA S}axonq Z ‘JOO]4 ISL SOW JodueH LOH €8 ge9o'r PAZ ZINL ‘Agyouaig ‘peoy ajmouy ‘syooiqbuo7 Zz papury |euoeusayuj S||EH 1H OO0HO 000 NivdS ‘euvawjly sey ap sejanboy Ory ‘Z7z N ‘euedsy ap ouley epAy Js sezijeyoH Aopos L059 000 Nivds ‘ebelew ‘ui09 00167 ‘g eupuoyy ayeo 1S juawabeueyy poo jeqo| 0099 ze ege'e NIVd§ ‘BUO|eUeg OPORO ‘9E0Z-PEOL O ONeAed ‘euJeqeaiay VS youoyy saying £049 62 66L'L CIMAVW ‘SOPSNOOVTIIA 09€8Z ‘62 N zenniuely ap BD TS BSIABWOS Sey 2049 6S Ove'ZL NIVdS 'VOVNVUD YVZIATIOW L98L ‘N/S O€VYLISG VYLO 1 § UO"Od (3 Sejnl{ 4049 ce 0 SCNVTSSHLAN 24J9pply OGEs6z ‘OzL Bamsjapuey ‘AG dope qyinig 0049 SP ALL'S NivdS ‘eueuly ‘opily 13 00Zp0 ‘u/s sefelA selpiens BAO VS opif ong £049 78 p9e'Ge Nivds ‘ebeew-zaien 00262 ‘75 XOg Od ‘ 28 OqoWeBly 5 TSS dos1|90xy 2049 Zr 409 NivdS ‘Buewyy ‘ezeq ap SeuON e7 ‘6Z SOQO}EIIIA oul 4s podxg Jaauicog L039 sO L9g NivdS ‘elouny ‘eweujy ap sepeueg seq PROF ‘Z-BE N Se90URWy S07 /9 TS apsap odweg sejoouBy sauoinejojdxy 0039 pL SLE'Z CNVTIOH ‘wepuassald ‘plaaxulpieH Oy LEE '6 1S Ag edoing siseg oad 22 +86'r NivdS ‘euauyy ‘esauoley 7 SpZP0 ‘pz OUeSOD ja e BHD Ts yuypyeq 00d9 6¢ Lv Nivds ‘ebejey ‘evo) ej ep uuneuly O€+6Z ‘OL N Jewoled (3/9 . 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