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                                                                                                   Form 420
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

                                                                                            02411146


                  Name of Company


                   The Bagatelle Concept Limited


                  /We
                  Gordon Johnston                                            Stephen Powell
                  12/14 Carlton Place                                        12/14 Carlton Place
                  Southampton                                                Southampton
                  $015 2EA                                                   $015 2EA




                  the liquidator(s) of the above named company attach a statement of the company affairs
                  as at 06 May 2011




                  Signed                          rh                  Date           14 May 2011


                  hys Recovery
                  12/14 Carlton Place                                        For Official Use
                  Southampton                                Insolvency Section             Post Room
                  S015 2EA




                  wettest                                        a Te
                                                                                                              o




                                                                                              087201 ,
                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                The Bagatelle Concept Limited

                on the 6 May 2011 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                         ace

                Signed


                Dated                        OG     Jox}20        i
   ‘

The Bagatelle Concept Limited
Statement Of Affairs as at 6 May 2011

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets:
Plant & Equipment                                                  20,718 00                       15,000 00
Office Equipment                                                      415 00                          100 00
Motor Vehicles                                                      6,138 00                        5,000 00
Stock                                                             115,613 00                             NIL
Book Debtors                                                       46,380 00                       25,000 00
VAT Refund (14)                                                    13,172 00                             NiL
Cash at Bank                                                       35,153 24                       35,153 24

Estimated total assets available for preferential creditors                                        80,253 24



Signature          Lo.              Poa             Date   C6.    OS.   20     lt

               C
The Bagatelle Concept Limited
Statement Of Affairs as at 6 May 2011

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £


Estimated total assets available for preferential creditors (Carried from Page A)                            80,253 24

Liabihties
    Preferential Creditors -
         DE Arrears & Holiday Pay                                                        23,937 88
         Employee Arrears/Hol Pay                                                         6,599 33
                                                                                                             30,537 21
Estimated deficiency/surplus as regards preferential creditors                                               49,716 03

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             49,716 03

Estimated prescribed part of net property where applicable (to carry forward)                                      NiL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                 49,716 03

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                49,716 03

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                49,716 03

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        323,963   62
        Employees                                                                         38,001   47
        Department of Employment                                                         423,171   61
        Directors                                                                        139,940   00
        Landiords                                                                         50,258   15
        HM Revenue & Customs - PAYE                                                      198,893   68
                                                                                                            874,228 53
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (824,512 50)

Estimated deficiency/surplus as regards creditors                                                         (824,512 50)

Issued and called up capital
        Ordinary Shareholders                                                            200,375 00
                                                                                                            200,375 00
Estimated total deficiency/surplus as regards members                                                    (1,024,887 50)


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