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Rule 4.34 -CVL              The Insolvency Act 1986                                                       Form 4.20



                                                                                    S.95/99
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
Name of Company                                                                            | 08651139         |

Maccan Limited

We,
Jeremy Woodside                                           Christopher Ratten
Baker Tilly Restructuring and Recovery LLP                Baker Tilly Restructuring and Recovery LLP
                                                          3 Hardman Street
                                                          Manchester M3 3HF

the lhquidator(s) of   the Above-named company attach a statement of the company’s affairs as at
12 May/ 2015                                                                 j


 Signed                \)
 Jeremy Woodside                                          Christopher Ratten

       4
Dated 14 May 2015
Baker Tilly Restructuring and Recovery LLP




                                                                         fon
3 Hardman Street
Manchester M3 3HF
Ref JNW\CP\MS\BXD




                                                                                                    e
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form4 19


                Statement of Affairs
                                  MACCAN LIMITED

                Statement as to affairs of Maccan Limited
                on the 12th day of May 2015 being a date not more than 14 days before the date of the
                resolution for winding up



                            Statement of Truth

                I believe that the facts stated in this Statement of Affairs are true



                Full Name      David Riley


                                        CD Wow                     do
                Signed



                Dated                             dS          es
A-SUMMARY             OF ASSETS

                                                           Book Value___   Estimated to Realise
                                                                       £                      £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
     Book Debts                                                246,390                  158,334
     Less   Amounts Owtng to Factor 21 (North) Limited       (168,964)                (168,964)
                                                                77,426                 (10,630)

     Furniture and Fixtures                                      16,000                     550
     Motor Vehicles                                             22,110                   16,583
     Plant and Machinery                                        95,263                   95,263
     Less   Amounts Owing to Bell Finance Limited            (173,794)                (173,794)
                                                               (40,421)                (61,398)

Assets Subject to Floating Charge

Assets not Subject to Charge
      Property Improvements                                       6,666                       0
     Stock/Inventory on Hand                                   ¥10,000                    9,300

Available to preferential creditors                            194,092                    9,300




Signature                                           Date
Al —-SUMMARY OF LIABILITIES

                                                                                    Estimated to Realise
                                                                                £                       £

Estimated total assets available for preferential creditors                                        9,300

Ltabilities
      Wages                                                             (65,038)
                                                                                                (65,038)
Estimated Surplus (Deficiency) as regards preferential creditors                                (55,738)

Estimated total assets available for floating charge holders                                        NIL

     Debts secured by floating charge                                                                  0
Total assets available to unsecured creditors                                                       NIL

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Unsecured Creditors                                               (163,564)
     Shortfall to fixed charge holders (b/d)                            (72,028)
     Employees                                                          (16,519)
      HM      Revenue and Customs                                      (149,354)
     Deficiency in Preferential Clatms (b/d)                            (55,738)
                                                                                               (457,203)
Estimated Surplus (Deficiency) as regards non preferential creditors                           (457,203)
(excluding any shortfall to floating charge holders)

     Share Capital
     Ordinary                                                                 qd)
                                                                                                      qd)
Estimated Surplus (Deficiency) as regards members                                              (457,204)




Signature                                                Date
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