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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

                                                                                                                08555806


                           Name of Company


                             Reulou Limited T/A Rocky Street


                           |/We

                           David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU

                           Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 19 January 2015




                            Signe                     Pre)                                    Date       19 January 2015
                                        }        Vv                  7




                            Begbies Traynor (Central) LLP
                            4 Winckley Court
                            Chapel Street                                Ins
                            Preston
                                                                               THURSDAY




                            PR1 8BU
                                                                                          .             “A3ZLOFTK*
                                                                                               A18       22/01/2015     #220
                            Ref     RE241CVL/DRA/LTT/MC/JXM/LB/P                                     COMPANIES HOUSE

Software Supplied by Turnkey Computer Technology Limited   Glasgow
,   Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Reulou Limited T/A Rocky Street

                    on the 19 January 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            WWYoua          “Ret      wun vce            ha


                    Signed                       Me
                                              C


                    Dated                         LA   Sanne        HF
                                                                         ars
”
    Reulou Limited T/A Rocky Street
    Statement Of Affairs as at 19 January 2015

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

    Assets subject to fixed charge:

    Assets subject to floating charge.

    Uncharged assets:
    Fixtures & fittings                                                                          1,000 00
    Goodwill                                                                                     1,000 00

    Estimated total assets,   available for preferential creditors                               2,000 00



    Signature
Reulou Limited T/A Rocky Street
Statement Of Affairs as at 19 January 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          2,000 00


Liabilities
     Preferential Creditors -
         RPO re Arrears/Holiday Pay                                                      2,626 00
                                                                                                           2,626 00
Estimated deficiency/surplus as regards preferential creditors                                             (626 00)


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           (626 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               (626 00)


Debts secured by floating charges post 15 September 2003
         Cumbria CART                                                                    49,523 00
                                                                                                          49,523 00
Estimated deficiency/surplus of assets after floating charges                                           (50,149 00)



                                                                                                                 NIL
Estimated prescribed part of net property where applicable (orought down)
                                                                                                                 NIL
Total assets available to unsecured creditors

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)          626 00
         Trade Creditors                                                                 59,249 00
         RPO/Employees (Redundancy & Notice Pay)                                          1,954 00
         Director's Loan Account                                                         35,000 00
         Shortfall to Finance Companies                                                  13,001 00
         HMRC (VAT)                                                                      18,823 00
                                                                                                         128,653 00
 Estimated deficiency/surpius as regards non-preferential creditors
                                                                                                        (128,653 00)
 (excluding any shortfall in respect of F.C's post 14 September 2003)

                                                                                                          49,523 00
 Shortfall in respect of F C's post 14 September 2003 (brought down)
                                                                                                        (178,176 00)
 Estimated deficiency/surplus as regards creditors

 tssued and called up capital
          Ordinary Shareholders                                                             100 00
                                                                                                              100 00
                                                                                                        (178,276 00)
 Estimated total deficiency/surplus as regards members




 Signature
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    Begbies Traynor (Central) LLP
    Reulou Limited T/A Rocky Street
    B - Company Creditors
                                                     Address                                                                      £
    Key            Name
                                                     The Peninsula, 2 Cheetham Hill Road, Manchester, M4 4FB             3,500 00
    CP01           Peninsula Business Services Ltd
                                                     PO Box 16685, Birmingham, B2 2LX                                    4,580 00
    CROO           Redundancy Payments Office
                                                     Wrexham Road, Pentre Bychan, Wrexham, LL14 40U                           060
    csoo           Scottish Power                                                                                             000
    CU0O0          United Utilities                  PO Box 459, Warrington, WAS55 1WB
                                                     Skeoge Food Park, Beraghmore Road, L Derry, BT48 8SE                   350 00
    cwoo           Wafer Enterprises Ltd
                                                     Level 3, 55 Mansell Street, London, E1 8AN                                000
    cwo1           Worldpay
                                                                                                                       180,176 47
    30 Entries Totalling
     Signature
                                                                      IPS SQL Ver 2013 07                      16 January 2015 11 38
*    Page 2 of 2          T




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