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                                                                                                                               ifs
                                                                                                                       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

                                                                                                               08413888


                          Name of Company


                            Don Valley Bakery Limited


                           |/We

                           Christopher Brown, Europa Link, Sheffield Business Park, Sheffield, S9 1XU

                           Emma    Legdon, Europa Link, Sheffield Business Park, Sheffield, S9 1XU




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 14 April 2015




                           signed AQ            QO”                  GO            date                14 April 2015

                            Hart Shaw LLP
                            Europa Link
                                                                                          THURSDAY




                            Sheffield Business Park                       Insolvency
                            Sheffield
                            S9 1XU                                                                               *A45F6IDN*
                                                                                                     A32         16/04/2015          #26
                                                                                                             COMPANIES HOUSE

                            Ref    D55609/CJB/EL/PU/MW
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                        Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Don Valley Bakery Limited

                on the 14 April 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             oan)        Taeand         to


                Signed                    f    ie        ay


                Dated                        IGIGMS »




                                                                      WAM
                                                                       A32
                                                                                   SF6IDV’
                                                                                 16/04/2015    #aT
                                                                             COMPANIES HOUSE
Don Valley Bakery Limited
Statement Of Affairs as at 14 April 2015

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


Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Balance due under Asset Sale Agreement                           6,000 00                  6,000 00

Estimated total assets available for preferential creditors                                6,000 00




_ Mi If                                             som _ Hebets
Don Valley Bakery Limited
Statement Of Affairs as at 14 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                              ALL

Estimated total assets available for preferential creditors (Carried from Page A)                         6,000 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            6,000 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           6,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               6,000 00


Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              6,000 00


Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              6,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        37,490 32
                                                                                                          37,490 32
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (31,490 32)

 Estimated deficiency/surplus as regards creditors                                                      (31,490 32)


 Issued and called up capital
         Ordinary Shareholders                                                           10,000 00
                                                                                                          10,000 00
 Estimated total deficiency/surplus as regards members                                                   (41,490 32)




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