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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

                                                                                                            08126941


                            Name of Company


                              Bacchus York Limited t/a Bacchus Wines & Spirits


                            1/ We
                            Dave Clark
                            26 York Place
                            Leeds
                            LS1 2EY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 January 2014




                            Signed     —2                                        Date            30 January 2014


                            Clark Business Recovery Limited
                            26 York Place                                           For Official Use
                            Leeds                                      Insolvency Section          Post Room
                                                                                                       \   |
                            LS1 2EY




                            Ref      BAC2014/DNC/PH/AM                           '      l     Wi

                                                                                               04/02/2014         #164
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                                                                                 A05
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Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Bacchus York Limited t/a Bacchus Wines & Spirits

                on the 30 January 2014        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                Deer            Geni ric


                Signed                Dube               lo    ck.
                                                   COV

                Dated                    Se     for   Jit
fa


Bacchus York Limited t/a Bacchus Wines & Spirits
Statement Of Affairs as at 30 January 2014

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                    1,000 00
Stock                                                                  5,000 00                    1,000 00
Rent Bond                                                             15,000 00                   Uncertain

Estimated total assets available for preferential creditors                                       2,000 00




Signature   Doh           jborche-                  Date      Se/     ot)   hast
?


Bacchus York Limited t/a Bacchus Wines & Spirits
Statement Of Affairs as at 30 January 2014

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

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

Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                              2,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            2,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                2,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                               2,000 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               2,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         14,874   56
        Directors                                                                        88,000   00
        HM Revenue & Customs - PAYE                                                         250   00
        HM Revenue & Customs - VAT                                                        1,500   00
                                                                                                          104,624 56
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (102,624 56)

Estimated deficiency/surplus as regards creditors                                                        (102,624 56)

Issued and called up capita!
                                                                                                                  NIL
Estimated total deficiency/surplus as regards members                                                    (102,624 56)




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