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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

                                                                                                         08256644


                            Name of Company


                             The New Back Room Ltd T/as No3


                            |/We

                            Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS

                            Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 17 February 2015




                           Signe                                              Date                17 February 2015




                           S
                           Quantuma LLP                                      ween    Kiar   SMR     ZL Mea
                           81 Station Road



                                                                    jC 1
                            Marlow




                            Ref    6000260/PJH/FFW/CSJ/MNH                      pyieiieeaa
Software Supplied by Turkey Computer Technology Limited   Glasgow          COMPANIES        Union
  1


Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                The New Back Room Ltd T/as No3

                on the 17 February 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              Low th)        Soon       A—



                Dated                         It [2 [2015                ‘
The New Back Room Ltd T/as No3
Statement Of Affairs as at 17 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Cash at Bank                                                     1,755 85                  1,755 85

Estimated total assets available for preferential creditors                                1,755 85




Signature                                           Date
The New Back Room Ltd T/as No3
Statement Of Affairs as at 17 February 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           1,755 85

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                              1,755 85

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            1,755 85

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                1,755 85

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                               1,755 85

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               1,755 85

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        79,698 17
         Intercompany Loan - SV Post Sep                                                   9,955 72
         Intercompany Loan - Rocky Ridge                                                   4,211 23
         intercompany Loan - Clapham & Fulham                                             41,650 00
         HM Revenue & Customs     PAYE                                                     1,450 76
         HM Revenue & Customs     VAT                                                     10,535 19
         Lloyds Bank Commercial Finance                                                      795 54
         intercompany Loan - Stony Valley                                                430,344 57
                                                                                                         578,641 18
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (576,885 33)

Estimated deficiency/surplus as regards creditors                                                       (576,885 33)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (576,985 33)




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