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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

                                                                                                            08195511


                            Name of Company


                             Westcliffe (Washington) Limited t/a The Mill House


                            |/We

                           Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham,              NG1    6LG




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 31 October 2014




                                                                                                 31 October 2014
                                                  yr
                            Signed                                                Date


                            Bridgewood Financtal Solutions Ltd
                           23-24 Westminster Buildings                                   For Official Use
                           Theatre Square                              Insolve      wm" ~*~             Doct Banm
                            Nottingham



                            Ref      WESTO1C/AJS/DS/CL/TP                                           "A3K1203N"
Software Supplied by Turnkey Computer Technology Limited Glasgow                          A05       05/11/2014          #265
                                                                                                COMPANIES HOUSE
Rule 4 34-CYL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Westcliffe (Washington) Limited t/a The Mill House

                on the 31 October 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              KATHE                Hane




                Dated                   FANO.         \4—      :
Westcliffe (Washington) Limited t/a The Mill House
Statement Of Affairs as at 31 October 2014

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets:
Stock                                                            2,000 00                        2,000 00

Estimated total assets available for preferential creditors                                      2,000 00



sermnel       ODS_                                  Date ai) | AO       \a-   .
Westcliffe (Washington) Limited ta The Mill House
Statement Of Affairs as at 31 October 2014

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           2,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                              2,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            2,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                2,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                               2,000 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               2,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         42,312   31
        Directors - K Howe                                                                  280   00
        HMRC - PAYE & NIC                                                                   428   38
        HMRC - VAT                                                                       43,102   00
                                                                                                           86,122 69
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (84,122 69)

Estimated deficiency/surplus as regards creditors                                                         (84,122 69)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                                 100
Estimated total deficiency/surplus as regards members                                                     (84,123 69)




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