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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

                                                                                                                        08596100


                          Name of Company


                            Brooks Bar & Leisure Limited


                          1/We

                          Michael    Chamberlain,       Resolution       House,   12 Mill Hill, Leeds,   LS1   5DQ

                                                    /




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 13 February 2015
                                               y           /


                                                                                                                 a




                           Signed          (V / |                  vd                           Date            13 February 2015




                                                                                      [won
                           Chamberlain & Co                                                            For Official Use
                           Resolution House
                            12 Mill Hill
                            Leeds
                            LS1 5DQ


                            Ref     10078/SA/DR                                                               06/03/2015           #61

                                                               Glasgow                                    COMPANIES HOUSE
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Rule 4 34-CVL                                                                                   Form 4.19

                Statement of Affairs

                Statement as to affairs of
                                                 4
                Brooks Bar & Leisure Limited

                on the 13 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             NAG aTEN =e           Lam       rscws


                Signed               >.        Ze        A>


                Dated                        a} a | 1S




                                                                                           *AAAIJHPC™
                                                                                                            #140
                                                                                  A24       43/02/2015
                                                                                        COMPANIES HOUSE
                                          a
Brooks Bar & Leisure Limited
Statement Of Affairs as at 13 February 2015

A.“ Summary     of Assets
                                                                              Estimated to
Assets                                                         Book Value       Realise
_-- -                                                                   £          £

Assets subject to fixed charge;

Assets subject to floating charge:

Uncharged assets:
Stock                                                               680 00                     680.00
Baok Debts                                                         2,500 00                  2,500 00
Cash at Bank                                                       2,500.00                  2,500 00

Estimated total assets avatlable for preferential creditors                                  5,680.00



Signature >.      Ve                                Date      hl   is
Brooks Bar & Leisure Limited
Statement Of Affairs as at 13 February 2015

At - Summary of Liabilities
                                                                                                                       Estimated to
                                                                                                                            Realise
                                                                                                                                      g

Estimated total assets available for preferential creditors (Carried from Page A)                                             5,680.00

Liablitles
    Preferential Creditors -
        Employees - Wage Arrears                                                              4,900.40
        Employees - Holiday Pay                                                                      NIL
                                                                                                                              4,900 40
Estimated deficlency/surplus as regards preferential creditors                                                                  779 66

Debis securad by floating charge pre 15 September 2003
Other Pre 15 September 2008 Floating Charge Creditors
                                                                                                                   .            __NIL
                                                                                                                                779.60

Estimated prescribed part of net property where applicable (to carry forward)                    _                     .           NIL
Estimated total assets available for floating charge holders                                                                    779 60

Debts secured by floatng charges post 15 September 2003
                                                                                                                                   NiL
Estimated deficiency/surplus of assets after floating charges                                                                   779.60

Estmated prescribed part of net property where applicable (brought down)                 _                     _                    Nit.
Total assets available to unsecured creditors                                                                                    779 60

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense                                                                       50,429 89
        Employees - Redundancy                                                                     100
        Employees - Pay in Lieu of Notice                                                            100
        Directors                                                                            80,000.00
        HM Revenue & Customs - PAYE                                                          25,000 00
        Employees Arrears of Pay                                                                457 14
        HM Revenue & Customs - VAT                                                           38,000.00
                                                                                                           .                193,889 03
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                                       (193,108 43)

Estimated deficlency/surplus as regards creditors                                                                          (193,109 43)

Issued and catled up capital

Estimated total deficiency/surplus as regards members                                                      _               (193,109 43)




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