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                                                                                                                                       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

                                                                                                                                 8038024


                              Name of Company


                                Cooper & Wolf Limited


                              we
                              Alan J Clark, Recovery House,                   15-17   Roebuck      Road,   Hainault Business      Park, Ilford, Essex,
                               IG6 3TU




                              the liquidator(s) of the above named company attach a statement of the company affairs
                              as at 26 June 2014




                               Signed            My Cle...                                             Date            26 June 2014




                               oan
                               Carter Clark                                                                         :
                               Recovery House                                                                 For enna     Use
                               15-17 Roebuck Road                                         Insolv           Seetian            Post Room
                               Hainault Business Park




Software Supplied by Tumkey    Computer Technology        Limited   Glasgow                                              oavor/zore        #158
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Cooper & Wolf Limited

                on the 26 June 2014 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               rede           TAT eet eE

                _                            Li2A¥7
                Dated                   LL     fb/\k
Cooper & Wolf Limited
Statement Of Affairs as at 26 June 2014

A- Summary of Assets
                                                                              Estimated to
Assets                                                         Book Value        Realise
                                                                    £               £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                            11,243 00                   2,500 00
Stock                                                             3,500 00                       NIL
Cash at Bank                                                        943 00                    943 00

Estimated tota! assets available for preferential creditors                                  3,443 00




Signature      L2G]                                Date       ZL/b/      1b
Cooper & Wolf Limited
Statement Of Affairs as at 26 June 2014

A1 - Summary of Ltabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           3,443 00

Liabilities
    Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                               3,443 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            3,443 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available tor floating charge holders                                                3,443 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                                3,443 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                3,443 00

Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders)
        Trade & Expense Creditors                                                         7,086   00
        Mr A and Mrs S Ratcliffe                                                         35,000   00
        HMRC - PAYE/NIC                                                                   2,716   00
        HMRC - VAT (Estimated)                                                           75,000   00
                                                                                                          119,802 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (116,359 00)

Estimated deficiency/surplus as regards creditors                                                        (116,359 00)

Issued and called up capital
        Ordinary Shareholders                                                             1,000 00
                                                                                                             1,000 00
Estimated total deficiency/surplus as regards members                                                    (117,359 00)




Signature     {2g                                     Date   ZL    vA £   L     )L
The Company's Statement of Affairs


ASSETS SPECIFICALLY PLEDGED

There are no such assets

ASSETS      NOT SPECIFICALLY          PLEDGED

These comprise of a nominal bank balance, some restaurant fixtures and fittings (some of
which may now be landlord’s fixtures) and some wet and dry stock mostly beyond its shelf
life

The tangible assets have not been              professionally      valued    however     the   directors   have
expressed an interest in buying them

LIABILITIES

Preferential Creditors

There are no such claims expected

Unsecured Creditors

The unsecured creditors are estimated as follows

                                                                                            £
Trade and expense                                                                           7,086
HMRC - PAYE / NIC                 2-3 months                                                2,716
HMRC - VAT (est)                  July 2012>                                               75,000
Directors                         Working Capital                                          35,000

TOTAL                                                                                    119,802


There is therefore an estimated deficiency to creditors of £116,359 and taking into
consideration the share capital of £1,000, there Is a total estimated deficiency of £117,359

1 can    advise    that the figures    included   on   the    statement     of affairs   and   accompanying
schedules are based on the company's accounting records and those creditor's claims which
were received at the time of preparation of these documents      This will not prejudice
creditors’ rights to claim different amounts where applicable in the liquidation

TRANSACTIONS BETWEEN THE COMPANY AND THE DIRECTORS OR ASSOCIATES

Best practice requires disclosure to the meeting of any transactions (other than in the
ordinary course of business) between the Company (including any of tts subsidiaries or any
other company in which it has or had an interest) and any of its directors or their associates
(as defined in section 435 of the Insolvency Act 1986) in the period on one year prior to the
resolution to wind up Relevant details are as follows

Mr and      Mrs   Ratcliffe are creditors for working        capital of £35,000    and   personally own     the
lease of the trading premises




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