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                                                                                                                  Form 4.20
     Qule 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

                                                                                                          08450519
                                     ’                                                        3
                                                                                                            .
                              Name of Company                                                 4


                                Arnald Pub Management Limited


                              |/We

                              lan Yerrll, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH




                                                                                                          ~sRy




                              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
                                                          YUE
                              Yerrll Murph
                              Gateway House                                              For Official Use
                              Highpoint Business Village                    Insolvency Section          Post Room
                              Henwood, Ashford
                              Kent TN24 8DH




OG    vare Supplied by Turnkey Computer Technology Limited   Glasgow                                             *A41370XN*
                                                                                                    A31        12/02/2015     #40
                                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 419

                Statement of Affairs

                Statement as to affairs of

                Arnold Pub Management 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             Avan         Tames        Argnyocd


                Signed                    SL              LE


                Dated                  o6\o02\2a1S
Arnold Pub Management 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
[1] Kitchen Equipment                                           12,450 00                  5,000 00
{2] Furniture                                                    2,195 00                    135 00
(3] Stock                                                        1,500 00                    150 00

Estimated total assets available for preferential creditors                                §,285 00




Signature       hE”                                 Date   oblo2\ 2o1S”
Arnold Pub Management Limited
Statement Of Affairs as at 6 February 2015

A1   - Summary     of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                            5,285 00

Liabthties
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                               5,285 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             5,285 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                 5,285 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                                §,285 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                5,285 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        [4] Trade & Expense Creditors                                                    §5,832   00
        [5] Directors Loan                                                                6,500   00
        [6] HM Revenue & Customs - PAYE/NIC                                              14,586   00
        [7] HM Revenue & Customs - VAT                                                   32,000   00
        [8] Landiord                                                                     99,000   00
                                                                                                          207,918 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (202,633 00)

Estimated deficiency/surplus as regards creditors                                                        (202,633 00)

Issued and called up capital
        Ordinary Shareholders                                                                 2 00
                                                                                                                 200
Estimated total deficiency/surplus as regards members                                                    (202,635 00)




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