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                                                                                                      FORM 4.20



                                                                                       $95/99
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                                                08071532



Name of Company

Merlins Cave Limited




Mark Reynolds
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London    N3 1XE

The liquidator(s) of the above named       Company attach a Statement of the Company’s
affairs as at 2 April 2015



Signed WZ                                              Date 02 April 2015



                                                                              for =           use
Valentine & Co                                               Liquidation                            Post Room
3rd Floor, Shakespeare House




                                                                                        IN
7 Shakespeare Road
London   N3 1XE
                                                                           WEDNESDAY




t 020 8343 3710
f 020 8343 4486

MSR/MGC/M512                                                                                        oanazo1s
Rule 4. 34-CVL                                                                           Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 Merlins Cave Limited

                 on the 2 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                    EOQVUans         Livwesen




                 Dated                               2\ «\ \S
Merlins Cave Limited
-Statement Of Affairs as at 2 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                  NIL



Signature           WIA                             Date      z\ a\ \S
 Merlins Cave Limited
‘Statement Of Affairs as at 2 April 2015

A1_- Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                 NIL

Liabilities
     Preferential Creditors -
          Employee Arrears/Holiday Pay                                                    2,334 00
                                                                                                             2,334 00
Estimated deficiency/surplus as regards preferential creditors                                             (2,334 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           {2,334 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                               (2,334 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              {2,334 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              (2,334 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        22,065   00
        Employees-Notice/Redundancy                                                       7,792   00
        Director's Loan Account                                                          10,000   00
        HM Revenue & Customs - PAYE/NIC                                                  15,520   00
        HM Revenue & Customs - Corp Tax                                                   1,729   00
        HM Revenue & Customs - VAT                                                       57,706   00
                                                                                                          114,812 00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C's post 14 September 2003)                                     (117,146 00)

Estimated deficiency/surplus as regards creditors                                                        (117,146 00)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                                 100
                                                                                                         (147 447 O0)




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