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Rules 4 34-CVL            The Insolvency Act 1986                                                          Form 4 20


                          Statement of Company’s
                          Affairs
                          Pursuant to Section 95/99 of the
                                                                               S.95/99
                          Insolvency Act 1986

                                                                                                      For Official Use
                          To the Registrar of Companies


                                                                                                    Company     Number
                                                                                            [        08623571             ]
                          Name of Company
(a) Insert full name of   (a) H-om Bar and Restaurant Ltd
company


(b) Insert full name(s)   We, (b) Anthony Josephs                         Linda Farish
and address(es)                                                           Gosforth Park Avenue
                          Gosforth Park Avenue
                          Newcastle upon Tyne NE12 8EG                    Newcastie upon Tyne NE12 8EG

                          the Liquidators of the above named company, attach a statement of the company’s affairs
{c) Insert date           as at (c) 10 March 2015




                          Signe                                              Date     ro\3\ Ss

                                                    may)




Presenter’s               Anthony Josephs
name, address             Linda Farish
and reference (if         RMT Accountants & Business Advisors
any)                      RMT Gosforth Park Avenue
                          Newcastle upon Tyne NE12 8EG
                                                                                                    *A42XRLJ7*
                          LH8100
                                                                                      A04            11/03/2015    #121
                                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                                         Form 4 19

                Statement of Affairs
                                                H-OM BAR AND RESTAURANT LTD

                Statement as to affairs of H-om Bar and Restaurant Ltd
                on the 10th day of March 2015 being a date not more than 14 days before 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        Mr Naveen Mani Trip.                   WW              5


                Signed                                               |


                bated                                10 | o3|goie




Signature.                    "ae         olosfacis
Rule 4 34-CVL                                                                                         Form 4 19

                Statement of Affairs
                                                  H-OM BAR AND RESTAURANT               LTD

                Statement as to affairs of H-om    Bar and Restaurant Lid
                on the 10th day of March 2015 being a date not more than 14 days before 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        Mr Anil Gulats




                Dated                [O     oF     | 20    iS”




seabird Lula                                      10}03] ole”
A - SUMMARY OF ASSETS

                                                            Book Value        Estimated to Realise
                                                                      £                            £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
     Lease                                                                1                        0
     Less Amounts Owing to The Royal Bank of Scotland ple      (13,353)                    (13,353)
                                                               (13,352)                    (13,353)

Assets Subject to Floating Charge
     Cash in Hand                                                12,098                     12,098
     Rent Deposit                                                 5,000                           0
                                                                 17,098                     12,098
Assets not Subject to Charge


Available to preferential creditors                              17,098                      12,098




                             -


                  Whe                           (o/03/a0is"

Signature.
             Duin) Gudos              ,..      (0-03-2015
A1 — SUMMARY OF LIABILITIES

                                                                                  Estimated to Realise
                                                                           €                           €
Estimated total assets available for preferential creditors                                     12,098
Liabilities
      Wages                                                         (8,409)
       Holiday Pay                                                  (4,342)
                                                                                               (12,751)
Estimated Surplus (Deficiency) as regards preferential creditors                                  (653)
     Estimated prescribed part of net property (to c/f}                                                0
Estimated total assets available for floating charge holders                                        NIL
     Floating Charge Claims                                                                    (13,353)
Estimated Surplus (Deficiency) of assets after floating charges                                (14,006)
     Estimated prescribed part of net property (b/d)                          0
                                                                                                       0
Total assets available to unsecured creditors                                                       NIL
Unsecured non-preferentia! claims
     Associated Creditors                                          (42,400)
     Employees                                                     (12,908)
     HM Revenue and Customs                                        (29,077)
     Trade and Expense Creditors                                   (59,130)
     Deficiency in Preferential Claims (b/d)                           (653)
                                                                                              (144,168)
Estimated Surplus (Deficiency) Unsecured creditors                                            (144,168)
Deficiency in Floating Charge (b/d)                                                            (13,353)
Estimated Surplus (Deficiency} to floating charge hoider                                      (157,521)
Estimated Surplus (Deficiency) ail creditors                                                  (157,521)
     Share Capital
     Ordinary                                                             (2)
                                                                                                     (2)
Estimated Surplus (Deficiency) as regards members                                             (158,176)




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                                         H-om Bar and Restaurant Ltd

                                    NOTES TO THE STATEMENT OF AFFAIRS


4           Secured Creditors The Royal Bank of Scotland plc was granted a debenture by the
            company on 11 September 2013 (Registered 14 September 2013) creating a fixed and
            floating charge over the assets and undertaking of the Company A further fixed charge
            was created on 26 November 2013 (registered 13 December 2013)

2           Leasehold Property The company traded from leasehold premises at 1-5 High Street,
            Arnold, Nottingham Once appointed, the liquidators will investigate the position of the
            lease to consider if any equity is available for the company

            Other Assets

3.          Cash on Hand at Appomtment

            This figure comprises of the following

        «         £8,264 40 from the sale of company’s assets, incorporating furniture, fixtures and
                  fittings, to the landlord prior to the date of liquidation The directors sought advice
                  from agents with regard to value and the sale was recommended           by agents      We
                  understand that the cost value of this equipment was £25,000

        «         £3,833 35 from cash takings and till floats on the premises at the date of cessation

    4       Rent Deposit

            This has been written down to Nil as this is expected to be retained by the landlord tn
            respect of outstanding rent accrued

    5       Preferential     Creditors

            Wages/Holiday Pay This represents amounts due to employees in respect of wages
            arrears and accrued holiday pay which will be paid from the Redundancy Fund up to
            the statutory limits prescribed and also includes employee claims in excess of statutory
            limits

    6       ‘Prescnbed Part’

            Under the provisions of the Enterprise Act 2002, introduced on 15 September 2003 the
            preferential status of the Inland Revenue and Customs & Excise has been abolished

            As a consequence of this a “prescribed         part” of the Company's assets must be set
            aside for the benefit of the unsecured         creditors in respect of any floating charge
            security granted after 15 September 2003

            The prescribed part 1s calculated as follows -

             e      50% of the first £10,000 of the net property of the company if the net assets are in
                    excess of the £10,000
             e«     20% of the property thereafter, subject to a limit of £600,000

             The prescribed part in this matter is estimated      at £ Nil as there is expected   to be no
             assets available to the fioating chargeholder


{uf                     Butak                  (0 }o3}201—
                                                                                 yr                   af
Non Preferential Creditors

Employees’ Claims This represents amounts due to employees                         under the Employment
Rights    Act   1986   in   respect    of    redundancy       and   compensation   for   failure     to   receive
statutory notice These are payable to prescribed limits by the Redundancy                            Fund with
claims over the prescribed limit being due to employees

H M      Revenue   and      Customs         Represents       PAYE/NIC   of £10,760 86 outstanding          from
June     2014   including    accrued        interest   and    VAT   of £18,315 87 for the          quarters   to
September 2014, December 2014 and the last quarter to cessation

Associated Creditors Represents funds due by the company to the directors

Trade Creditors Trade creditors are based on the books and records of the company
at the date of liquidation and are stated inclusive of VAT
                                                               5
Inclusion does not constitute an admission that there 1s now or has been in the past
any legal liability upon the company to make payment of the whole or part of the
amount shown

The statement of affairs does               not reflect the fees and expenses       of administering the
liquidation



wivenel Zee                             re         (0/03 | Qoio’

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