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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

                                                                                                           08400272


                            Name of Company


                             M & M Foodservice Limited


                            |/We

                            Nick Simmonds,     81 Station Road, Marlow, Bucks, SL7 1NS

                            Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 February 2015




                            Signed                                                  Date          06 February 2015


                            Quentumal                                                        oe
                            81 Station Road                                          For Official Use
                            Marlow                                      Insolvency Section |        Post Room
                            Bucks                                                                 ~        ~~
                            SL7 1NS
                                                                                >
                                                                                5
                            Ref SO00400/NCS/CRNUILUSAC
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                                                                               ES          A07        11/02/2015       #157
                                                                                                 COMPANIES    HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                M & M Foodservice Limited

                on the 6 February 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               MUP RAy        us. c SFE/R¢

                Signed                Gx


                Dated                 LBL             LUBA
                                                         B | om
M & M Foodservice Limited
Statement Of Affairs as at 6 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Book Debts                                                           15,156 00                   NIL

Estimated total assets available for preferentiat creditors                        .             NIL


Signature    /
             Gi                                     Date_ fae    é    LD     tg
M & M Foodservice Limited
Statement Of Affairs as at 6 February 2015

At - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                                Realise
                                                                                                                       £

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

Liabilities
     Preferential Creditors -
                                                                                .                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                                      NIL

Debis secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                            _        NIL
                                                                                                                     NIL

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

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

Estimated prescribed part of net property where applicabte (brought down)           _           ole                  NIL
Total assets available to unsecured creditors                                                                        NIL

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                           7,847   00
        Directors’ Loan Account                                                          121,865    00
        Lloyds Bank                                                                         1,896   00
        HM Revenue & Customs                                                                7,320   00
                                                                                                            138,928 00
Estimated deficrency/surplus as regards non-preferential creditors
(excfuding any shortfall in respect of F C's post 14 September 2003)                                       (138,928 00)

Estimated deficlency/surplus as regards creditors                                   ~      ~               (138,928 00)

tssued and called up capital
        Ordinary Shareholders                                                                  4100 00
                                                                                                                 100.00
Estimated total deficiency/surplus as regards members                                                      (139,028 00)




Signature     ——                                      Date _ A249 é [zai
 Quantuma LLP
 M & M Foodservice Limited
 B - Company Creditors
 Key          Name                     Address                                                                                                    £
 CA0O         ADT                      11 Tower View, Kings Hill, West Malling, Kent, ME19 40Q
 CE0O                                                                                                                                   120 30
              EDF Energy               Freepost RRYZ-BGYG_JCXR, 334 Outland Road, Plymouth, PL3 5TU
 CHOO
                                                                                                                                      1,353 76
              HM Revenue & Customs     The National Insolvency Unit, Sth Floor, Regran House, Liverpool, L74 1AD
 GHO1
                                                                                                                                      §,296 89
              HM Revenue & Customs     Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NEQ8    1ZZ                2,023 18
 CLOO         Lloyds Overdraft         74-78 Church Road, Hove, East Sussex, BN3 2EE                                                  1,895 55
CNOO          NatWest Mentor           250 St Vincent Street, Glasgow, G2 5SH                                                         1,092 00
cooo          o2                       Telefonica UK Ltd, 260 Bath Road Slough, Berkshire, SL1 4DX                                       62 48
CROO          RBS Mentor               Natwest Mentor, 250 St Vincent Street, Glasgow, G2 5SH                                         1,008 00
CRO1          Rushmoor BC              Council Offices, Farborough Road, Farborough, Hants, GU14 7JU                                 4,210 69
CRO2          R A Accountants LLP      Audit House, 260 Field End Road, Eastcote, Middiwsex, HA4 9LT                                       000
csoo          Savills Commercial Ltd   33 Margaret Street, London, W1G 0JD                                                                 000
RS00          Ms Maria Speirs
                                                                                                                                    60,932 57
RS01          Mr Murray Speirs
                                                                                                                                    60,932 58
13 Entries Totalling
                                                                                                                                   138,928.00
Signature
                 FH
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 Quantuma LLP
 M & M Foodservice Limited
 C - Shareholders
 Key          Name               Address                        Pref     Ord    Other           Total
HSCO      = - Mrs Maria Speirs                                      0     50          0             50
HSO1      = Mr Murray Speirs                                       (a)    50          0             50
2 Entries Totalling
                                                                                                  100
Signature
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