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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

                                                                                                        08493812


                           Name of Company


                             Cadey Leisure Limited t/a The New Inn


                           {/We

                           Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 05 February 2015




                           Signed           Zt                                 Date               05 February 2015


                           GIA      Insolvency Limited                                       7
                           8A Kingsway House                                          For Official Use




                           —_                                                               mn
                            King Street                               Insolvency Section      |         Post Room
                           Bedworth
                           Warwickshire
                                                                                 SATURDAY




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        7
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    Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Cadey Leisure Limited t/a The New Inn

                    on the 5 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             ttl              GAD       <y


                    Signed                SO           ae,


                    Dated                  5.2.18
    5


Cadey Leisure Limited t(a The New Inn
Statement Of Affairs as at 5 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                                                       1,500 00                  1,500 00
Cash in Hand                                                     7,500 00                  7,500 00

Estimated total assets available for preferential creditors                                9,000 00




Signature                                           Date
Cadey Leisure Limited t/a The New Inn
Statement Of Affairs as at 5 February 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                            9,000 00

Liabilities
     Preferential Creditors -
          Employee Wage Arrears and Holiday Pay                                           2,000 00
                                                                                                             2,000 00
Estimated deficiency/surplus as regards preferential creditors                                               7,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             7,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets avatlable for floating charge holders                                                 7,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                                7,000 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                7,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         5,606   23
        Pay in Lieu of Notice                                                               500   00
        Director's Loan - Mrs G Cadey                                                    15,000   00
        Mrs L Goldspink loan                                                             17,000   00
        HM Revenue & Customs - PAYE/NIC                                                   9,000   00
        HM Revenue & Customs - VAT                                                       14,000   00
                                                                                                           61,106 23
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (54,106 23)

Estimated deficiency/surplus as regards creditors                                                         (54,106 23)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                     (54,206 23)




Signature                                             Date
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