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                                                                                                                  Form 4.20
 Rule 4 34 - CVL




                                                                                                    [99
                           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

                                                                                                        08129273


                            Name of Company


                             Mousetrap Soft Play Limited


                            1/We
                            Gareth David Rusling                                      Christopher Michael White
                            93 Queen Street                                           93 Queen Street
                            Sheffield                                                 Sheffield
                            S1 1WF                                                    S1 1WF
                            DX 10616 Sheffield                                        DX 10616 Sheffield




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 March 2014




                            Signed Ae                                aa                           12 March 2014

                            The P&A Partnership




                                                                                        rm
                                                                                      For Official Use
                            93 Queen    Street
                            Sheffield                                  Insolvency S
                            S1 1WF
                            DX 10616 Sheffield


                            Ref    M125314/NH
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                   COMPANIES HOUSE
s   Rule 4 34-CVL   |                                                                       Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Mousetrap Soft Play Limited

                    on the 12 March 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             “TDaeeen           \loee

                    Signed                  :      OAZz


                    Dated                       V2 YAnec Load.
*   Mousetrap Soft Play Limited
    Statement Of Affairs as at 12 March 2014

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

    Assets subject to fixed charge:

    Assets subject to floating charge:
    Book Debts                                                         6,000 00                   6,000 00
    Cash tn Hand                                                         230 00                     230 00
    Cash in Hand of Accountants                                       11,549 00                  11,549 00

    Uncharged assets:

    Estimated total assets available for preferential creditors                                  17,779 00




    Signature   f |   OAZZ                              Date   \2   tae    ve
*   Mousetrap Soft Play Limited
    Statement Of Affairs as at 12 March 2014

    A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

    Estimated total assets available for preferential creditors (Carried from Page A)                         17,779 00

    Liabilities
         Preferential Creditors -
                                                                                                                    NIL
    Estimated deficiency/surplus as regards preferential creditors                                            17,779 00

    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                              17,779 00

    Estimated prescribed part of net property where applicable (to carry forward)                              6,555 80
    Estimated total assets available for floating charge holders                                              11,223 20

    Debts secured by floating charges post 15 September 2003
             HSBC Bank Pic                                                                   106,155 00
                                                                                                             106,155 00
    Estimated deficiency/surplus of assets after floating charges                                            (84,931 80)



    Estimated prescribed part of net property where applicable (brought down)                                  6,555 80
    Total assets available to unsecured creditors                                                              6,555 80

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                         23,577 00
             Directors Loan Account                                                           40,000 00
             HM Revenue & Customs - PAYE/NIC                                                   6,153 00
             HM Revenue & Customs - VAT                                                        7,787 00
                                                                                                              77,517 00
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (70,961 20)

    Shortfall in respect of F C's post 14 September 2003 (brought down)                                       94,931 80

    Estimated deficiency/surplus as regards creditors                                                       (165,893 00)

    Issued and called up capital
             Ordinary Shareholders                                                               400 00
                                                                                                                  100 00
    Estimated total deficiency/surplus as regards members                                                   (165,993 00)




    Signature      4     JG                               Date \Z     Yue       4
' The P&A Partnership
  Mousetrap Soft Play Limited
  A5 - Unsecured Creditors Statement of Affairs Figures


  Key            Name                                                                        £

  CA00           Adverta                                                              240 00
                 Ratcliffe Ferley Media , Evans Business Centre
                 Hartwith Way
                 Harrogate
                 North Yorkshire
                 HG3 2XA
  CBOO           Bristow & Sutor                                                    8,280 00
                 Bartleet Road
                 Washford
                 Redditch
                 Worcestershire
                 B98 OFL
  CB01           BT plc                                                                 91 22
                 Dept W
                 Durham TE
                 Providence Row
                 Durham
                 DH1 1RR
  CB02           Britvic Soft Drinks                                                   352 04
                 Breakspear Park
                 Breakspear Way
                 Hemel Hempstead
                 HP2 4TZ
  ccoo           Credit Security Limited                                             1,256 22
                 The Old Court House
                 High Street
                 Whitchurch
                 Buckinghamshire
                 HP22 4JS
  CE0O           Electrical Safety Systems Limited                                   6,961 16
                 Units 1 & 2
                 Fulwood Road North
                 Hutchwaite
                 Nottinghamshire
                 NG17 2NB
   CE01           E ON Insolvency                                                         000
                 Newland House
                 49 Mount Street
                  Nottingham
                  NG1 6PG
   CG00           Global Payments                                                      107 42
                  51 De Montfort Street
                  Leicester
                  LE17BB




                   Uv           a
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1 The P&A Partnership
  Mousetrap Soft Play Limited
  A5 - Unsecured Creditors Statement of Affairs Figures


  Key            Name                                                                     £

  CHOO           HM Revenue & Customs                                             7,787 23
                 National Insolvency Unit, Sth Floor
                 Regian House
                 James Street
                 Liverpool
                 L75 1AD
  CH01           HM Revenue & Customs                                             6,153 00
                 Customer Operations Employer office, BP4009
                 Chillingnham House
                 Benton Park View
                 Newcastle Upon Tyne       NE98 1ZZ
  CH02           HSBC Bank pic                                                  106,155 15
                 1 Leeming Street
                 Mansfield
                 Nottinghamshire
                 NG18 1LU
  coo            Initial                                                              60 30
                 PO Box 4975
                 Dudley
                 DY1 SFA
  CNOO           Nottingham City Council                                              60 00
                 Loxley House
                 Station Street
                 Nottingham
                 NG2 3NG
  csoo           Severn Trent Water                                                    000
                 Customer Relations
                 PO Box 5310
                 Coventry
                 CV3 OFJ
  CcT00          Tesco Stores Limited                                             6,571 25
                 PO Box 400, Cirrus B
                 Shire Park
                 Welwyn Garden City
                 Hertfordshire
                 AL7 1AB


   15 Entries Totalling                                                         144,074.99

   @ - Denotes associate creditor




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