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’
Quon — po] prs
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