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                                                                                                                  Form 4 20
  Rule 4 34 - CVL




                                                                       395/99
                            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

                                                                                                            08571940


                            Name of Company


                              Freshmist UK Limited


                            | /AAe.

                            Clive Morris, Heskin Hall Farm, Wood     Lane, Heskin, Preston, PR7 5PA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 May 2015




                            Signed                                                Date           27 May 2015



                            Marshall Peters
                            Heskin Hall Farm                                             For Official Use
                                                                             Iinnaw   Cactan            Daat    Mane
                            Wood Lane




                                                                          ty NMI
                            Heskin
                            Preston
                            PR7 5PA

                            Ref       FO40/CM/AH/JPL/KC
                                                                                             70/08/201 3
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                         COMPANIES HOUSE
    Rule 4 34-CVL                                                                           Form 4 19
q
                    Statement of Affairs

                    Statement as to affairs of

                    Freshmist UK Limited

                    on the 27 May 2015 the date of the resolution for winding up



                    Statement of truth


                    | believe that the facts stated tn this Statement of Affairs are true


                    Full Name               Dean       Holes

                    Signed


                    Dated                    €7.   5    1S
 Freshmist UK Limited
*Statement Of Affairs as at 27 May 2015

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

Assets subject to fixed charge
Tangible Assets                                                      11,802 00    2,500 00
Surplus c/d                                                                       2,500 00


Assets subject to floating charge’

Uncharged assets
Stock                                                               100,000 00                       3,500 00
Book Debts                                                           12,111 00
Cash at Bank                                                           1,002 00                      1,002 00

Estimated total assets available for preferential creditors                                          4,502 00




Signature      hw    04     <n                      Date      27    S/S
                                 rd
_Freshmist UK Limited
“Statement Of Affairs as at 27 May 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           4,502 00

Liabiities
    Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                              4,502 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            4,502 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                4,502 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                 Nit
 Estimated deficiency/surplus of assets after floating charges                                              4,502 00

Estimated prescribed part of net property where applicable (brought down)                                        Nik
Total assets available to unsecured creditors                                                               4,502 00

SURPLUS B/D                                                                                                 2,500 00
 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                          17,668 00
         Directors Loan Accounts                                                          114,304 00
         HM Revenue & Customs - VAT                                                        67,000 00
         HM Revenue & Customs - PAYE                                                          300 00
         HM    Revenue & Customs - CT                                                       1,185 00
                                                                                                          200,457 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (193,455 00)

 Estimated deficiency/surplus as regards creditors                                                      (193,455 00)

 Issued and called up capital
         Ordinary Shareholders                                                                  200
                                                                                                                200
Estimated total deficiency/surplus as regards members                                                   (193,457 00)




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