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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

                                                                                                             09046698


                            Name of Company


                              Victorta Inn (Newton Le Willows) Ltd


                           $/We

                            Adrian Graham, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA

                            Julian Pitts, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            Signed                                                 Date           25 March 2015


                            Begbies Traynor (Central) LLP
                            4th Floor, Leopold Street Wing                                For Offictal Use
                            The Fountain Precinct                        Insolvency Section                 Post Room
                            Sheffield
                            $1 2JA
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                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                                         Form 4 19

                - Statement of Affairs

                 Statement as to affairs of

                Victoria Inn (Newton Le Willows) Ltd

                 on the 25 March 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                       Tau       Bacup       Miry

                 Sen
                  igne                                        a    /

                                                               2
                 Dated                                             4   (|   Is,




                                                                                  ~      wud   Zu19       #34
                                                                                      COMPANIFS HOUSE
Victoria Inn (Newton Le Willows) Ltd
Statement Of Affairs as at 25 March 2015

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

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets
Cash at Bank                                                         17 00                      17 00
Cash tn Client Account                                           6,000 00                   6,000 00

Estimated total assets avaitable for preferential creditors                                 6,017 00




Signature                Zo)                        Date      2s[a]i¢
Victoria Inn (Newton Le Willows) Ltd
Statement Of Affairs as at 25 March 2015

A1- Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         6,017 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            6,017 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          6,017 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              6,017 00

Debts secured by floating charges post 15 September 2003
                                                                                                                Nit
Estimated deficiency/surplus of assets after fioating charges                                             6,017 00

Estimated prescribed part of net property where applicable (brought down)                                       NiL
Total assets available to unsecured    creditors                                                          6,017 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                   8,017 48
        Director                                                                         27,000 00
         HMRC                                                                             4,541 51
                                                                                                         39,558 99
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (33,541 99)

Estimated deficiency/surplus as regards creditors                                                       (33,541 99)

Issued and called up capital
         Ordinary Sharehoiders                                                              100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (33,641 99)




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