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 09292860 Name of Company Gabriel Sun Limited T/A The Sun Hotel / 1/We WA David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 05 May 2015 Signed LE Date 05 May 2015 Begbies Traynor (Central) LLP For Official Use 1 Winckley Court Secs Post Room ENN Chapel Street Insolvency Section Preston Software Supplied by Turnkey Computer Technology Limited Glasgow 13/05/2015 COMPANIES HOUSE « t Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Gabriel Sun Limited T/A The Sun Hotel on the 5 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 Diana ture! G ebrel — Arroesocth Signed Ligh Dated SH M as 201s “ Gabriel Sun Limited T/A The Sun Hotel 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 1,803 00 Uncertain Cash at Bank 811 00 811 00 Estimated total assets available for preferential creditors 81100 Signature a os “ Gabriel Sun Limited T/A The Sun Hotel Statement Of Affairs as at 5 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferentiai creditors (Carried from Page A) 811 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 811 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 811 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 81100 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 81100 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 81100 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 14,282 00 Director's Loan Account 3,000 00 HMRC - PAYE 2,966 00 Inter Company Debt 8,000 00 HMRC - VAT 6,104 00 34,352 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (33,541 00) Estimated deficiency/surplus as regards creditors (33,541 00) Issued and called up capital Ordinary Shareholders A 100 Ordinary Shareholders B 100 200 Estimated total deficiency/surplus as regards members (33,543 00) f Signature Lege sel te oS €b 2b Sh0z ludy of OL yL0Z 48A 10S Sdl Z4jo 4 a6eg > ainyeubig QHO LL yab €VD 'BUQUIND ‘a{SILeD ‘a}e}Sy ;eUIsNpU| UMO}SBUNY ‘peoy JOOLUTSA/Y ‘@SNOH JOOWSAAA PIT (WaYLON) Suayshg aulUO L009 96 OL Oar LO ‘uaydayg Aqpury J90.3¢ YBIH ‘e6po7 eyL o93i10 0009 26 82S dug ZAd ‘aulyseoue] ‘poompaaly ‘peoy esdoo 6} POOM22|4 BABN OOND 00 8 H36 91.1 ‘Aeuing ‘Aesayd ‘peoy sauuy Js ‘asno} sauuy Ig PY] BE20D OH'W OOD OS €L TL ETVI ‘euquuing ‘aiawsrepuljy ‘uey BBusuueg Wed SPM 4 py] s66g efuey ae14 puejexe7 v01D 000 £019 00 08+ Ge 1V7 ‘Jayseoue’ ‘Aend sabi0a9 1S ‘696 x08 Od Py] Oipey PUelaxey cold 02 208 318 8V1 ‘euquing ‘jepuey ‘yoo ‘wey apisygeg sadiaiag youAeg Saxe] LO1O ZL PZL GZ Td ‘ssiysequey ‘uojsald ‘Jea3S UOPIZ By ‘Pp HUN pr senddng gH 00710 00 8b ZHO 69d ‘UOSION ‘J92J]S YOIMSUTIG ‘SOMA SPISJBANY | HUN P71 S8SED YB oorso 0S SLZ VV9 ZOU ‘auyusweg ‘Buipeay ‘Jeg ssauisng jeuoneusaju] Buipeay O1d soueuly jessy 9e]SaAu| 001d ZZ/ 8645N 00 020'6 ‘AQSPOMAN ‘UoJUSeqbuO7 ‘maiA Wed UOJUag ‘(AQHOI) HUN Buypuey suie}D Aoueajosu| SWOJSND Y SNUSASY WH ZOHO 00 SS PuEPeZIME ‘UCAN O9ZL-HO ‘8} UlloOD-dweyd ap ayjnoy Japidgs [ajo OHO 00 68 gS Z1S7 ‘spec ‘peoy ajehoucjg ogy seneaBiey wiosjeyy uYor JW 00HD 00 000'8 VE EZTV BUQUIND ‘AIBWAPUIAA JOOS ELOPIA ‘[9}0}H S,UBEND syiNd $,UsENH SY, W/L Peywiy] Yomsuly -g¥ |auqes 1099 000 YOZ EZTV ‘Quawwapulpy ‘PEoy plawiey pL Buiuea|g mopulj, shbaI¢g, 0099 82 Zbl Dd9 LON ‘weyBunjon ‘Jeaus juno; ‘esnop SpuE|MaN ‘1004 UjG ‘Weel AdDUadjOsU| A®seu3 UO-3 L049 02 2S4 PSP 06 ‘SPUEIDIN JEN ‘INYYOS ‘peoy eH Wedsyuoy ¢ suuy asudiayuz 0059 62 001 DOP PAA ‘sulyseoue ‘joodyoe|g ‘uoPeW| ‘peoy PldjWWOg syeayy Auyend UOYD 9099 000 PAE ZET Jooduaary ‘asain |!eUHiAA uoveg Jayluuar s0dD Zp Z80'L XL9 ZAd ‘Poomsaly ‘anuany Wed ‘NID [1q}00-4 UMO| POOMIS9|4 ‘PUE}S BpiSyJed Ajoujoayy jelosewwog $3q voadd OSS W293 ‘uopUCT ‘snag 000 Aungsuty Le ‘asnopy Aingsijes ‘eyyuag aoinsas jual[D JeuoeN ‘Aieaooay uoUa! 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