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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 Compantes




                                                                              Company         Number

                                                                                   08687336


             Name of Company


                   ABC       Hospitality Limited T/A Oak Newcastle




             lAwe                   Martin Daley
                                    of Robson Laidier LLP
                                    Fernwood House
                                    Fernwood Road
                                    Jesmond
                                    Newcastle upon Tyne
                                    NE2 1TJ

             the joint liquidator of the above named company attach
             a statement of the company’s affairs as at 19 May 2015




             Signed                 M                             Date              19 May 2015




             Presenter’s           name   de ress
             and                                                         Dar Affinial   ble




                                                                     MAINO
             reference (if any)
                    Martin Daley
                                                            >
                                                            x
                                                            a
                    Robson Laidier LLP, Fernwood House      a
                                                            w
                    Femwood Road, Jesmond                   z
                                                            fay
                    Newcastle upon Tyne                     m7
                                                            ES                  20051201 :
                    NE21TJ
                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                           Form 4 19

Statement of Affairs


Statement as to affairs of

ABC Hospitality Limited T/A Oak Newcastle

on the 19 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            DAWN              AR   CER,


Signed                       3   C


Dated
                        Iq-          S- Qals




                                                                            COMPANIES HOUSE
ABC Hospitality Limited T/A Oak Newcastle
A-Summary of Assets
                                                                           Book       Estimated to
                                                                           Value         Realise
Assets                                                           Notes       £              £

Assets specifically pledged: -

None




Assets Not specifically pledged

Cash at bank                                                        1        122 29        122 29
Stock                                                               2      5,192 59      5,192 59




Estimated total assets available for preferential creditors                5,314 88      5,314 88




Signature       Ch—                              Date   [q    S- XLa/ SJ
ABC Hospitality Limited T/A Oak Newcastle
A1-Summary of Liabilities


                                                                                                                             Estimated
                                                                                                                             To realise
                                                                                                                                 £
     Estimated total assets available for preferential                                                                  £    5,314 88
             creditors (carried from page A)

Liabilities                                                                                                   £
    Preferential creditors: -
         Employee claims                                                                                          Nil

Estimated       surplus/(deficit)          as   regards          preferential                                                5,314 88
creditors
Estimated prescribed part                  of   net          property     where                                   Nil
applicable (Carned forward)

Estimated    total        assets   available     for floating            charge                                     £        5,314 88
holders
    Debts secured by a floating charge                   -                                                              Ni


Estimated       surplus/(deficit)          of   assets         after    floating                                    £        5,314 88
charge

Estimated prescribed part of net property                                 where                                   Nil          Nil
applicable (Brought down)
Total Assets available to unsecured creditors                                                            £                   5,314 88
Unsecured       non-preferential           claims            (Excluding        any
shortfall to floating charge holders)

Trade & Expense Creditors                                                                              79,737      72
                                                                                          ann




HM Revenue & Customs - PAYE & NIC                                                                      18,642      84
HM Revenue & Customs - VAT                                                                             46,316      87
Directors Loan Account                                                                                 20,000      00


                                                                                                                        (164,697 43)
Estimated deficiency as regards creditors                                                                           £ | (159,382 55)

Issued and called up capital           -                                                                      £

Share Capital                                                                                                10 00             (10 00)

Estimated total surplus as regards members                                                                          £ | 159,392 55)


Signature       Of                 —                          Date      l G-      $- 26         / Ss
                     [7
                   ABC Hospitality Limited T/A Oak Newcastle
                          Schedule of Secured Creditors
                                   Schedule B


Creditor                                                                        Claim £

None                                                                                Nil




                   ABC Hospitality Limited T/A Oak Newcastle
                        Schedule of Preferential Creditors
                                   Schedule C


Creditor                                                              Claim £

Employee claims                                                           Nil


                                                                          Nil




Signature         Vys—                   Date    }4-      S-   OOS”
                         ABC Hospitality Limited T/A Oak Newcastle
                       Schedule of Unsecured Non-Preferential Creditors
                                                 Schedule D


Creditor                                                                                            Claim £
Rossano Arcenr, Brinkburn White House, Longframlington, Morpeth, Northumberland, NE65 8HZ         52.259 23
Dawn Arceri, Brinkburn White House, Longframlington, Morpeth, Northumberland, NE65 8HZ            20.000 00
HM Revenue & Customs ICHU RM BP 3202, Benton Park View Longbenton Newcastle upon Tyne             18,642 84
NE98 1ZZ
HM Revenue & Customs, Debt Management, 6” Floor, Regian House, James Street, Liverpool            46,316 87
L75 1AD
Denmark Foods UK Limited, Unit 9, Denmark Street, Byker, Newcastle upon Tyne, NE6 2XF              3,746   52
CNG, CNG House, 5 Victoria Avenue, Harrogate, HG! 1EQ                                              3,547   73
Hiltheads Backworth Lane, Backworth, Newcastle upon Tyne, NE27 0BG                                 2,403   09
City Fresh, 99-100 North East Fruit & Vegetable Market, Team Valley Trading Estate                 5,879   84
Gateshead, Tyne & Wear, NEI 1 0QY
Warren Butterworth, Westway Industrial Park, Newcastle upon Tyne, NE15 SHW                         5,556 22
TFC, 108 Lobley Hill, Gateshead, Tyne & Wear, NE8 4YG                                              2,309 59
MAC International, Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham, DL 4YA      1 405 40
Hutchinson Fruit & Veg Limited, 273 Stanhope Street_Arthurs Hill, Newcastle upon Tyne, NE4 5JU     2 63010
TOTAL                                                                                            164,697 43




Signature         a4                                    Date      ‘ce        S-          dA
                  wl