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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
                                                                                S.95/99
                       the Insoivency Act 1986


                                                                                                      For official use
                       To the Registrar of Companies
                                                                                                      LTT |
                                                                               Company Number
                                                                               08772378
                       Name of Company
 insert full name of
          company GFE Inns Ltd


                                Malcoim Edward Fergusson
 Insert full name(s)   I
   and addresse(s)
                       of       Fergusson & Co Ltd, Shackleton House,   Falcon Court,   Preston   Farm      Industrial
                                Estate, Stockton on Tees, TS18 3TS




         Insert date the liquidator(s) of the above named company attach a statement of the company's
                       affairs as at 24 March 2015




                       Signed     a                                            Date      1     \ >\ S,


 Presenters name,      Malcolm Edward Fergusson                                          For Official Use
       address and




                                                                                   wiv
          reference Shackleton House, Falcon Court                             Liquidation section|      Post room
             (fany)    Preston Farm Industrial Estate
                       Stockton on Tees
                       TS18 3TS



                                                                                                 26/03/2015          #24
                                                                                             COMPANIES HOUSE
Statement of Affairs

Statement as to affairs of

                                    GFE Inns Ltd

on the         24 March 2015                  being a date not more than 14 days before
the date of the resolution for winding up




Statement of Truth

| believe that the facts stated in this Statement of Affairs are true




FullName     = Mr Mark Arrol

sont          _L ay | i, /
                 ¥   C   Hh   "Wi



Dated          24 March bord
A - Summary of Assets



Assets
                                                                  Book            Estimated to
                                                                  Value              Realise
                                                                    £                  £

Assets subject to fixed charge’




                                                                          None             None

                                                                          None             None

Assets Specifically Pledged




                                                                          None             None

                                                                          None             None

Assets subject to floating charge:




                                                                          None             None

                                                                          None             None

Uncharged assets:

Bank accounts                                                               114             114
Fixtures, Fittings & Equipment                                             9955            4000
Food stock                                                                 2075               Nil
Wet stock                                                                  1286             964

                                                                          13430            5078

Estimated total assets available for preferential creditors               13430            5078




Signature                            Date    14     11S       ‘                        ‘
A1 - Summary of Liabilities



                                                                                               Estimated to
                                                                                                 realise £
            Estimated total assets available for preferential
                creditors (carried forward from page A)                                              5,078

Liabilites
Preferential creditors - wages/holiday pay                                                              nil

Estimated deficiency/ surplus as regards preferential creditors                                      5,078

Estimated prescribed part of net property where applicable (to carry forward)   £                       nil


Estimated total assets available for floating charge holders                                         5,078

Debts secured by floating charges                                                                       nil


Estimated deficiency/surplus of assets after floating charges                                        5,078

Estimated prescribed part of net property where applicable (brought down)       £                       nil


Total assets available to unsecured creditors                                                        5,078

Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
           Trade Creditors                                                            56,137
                                                                                mm




            HM Revenue & Customs - PAYE/NIC                                           14,883
           HM Revenue & Customs - VAT                                                 25,645
                                                                                mmm




            Connected Companies                                                        4,601
            Directors Loans                                                           12,770
                                                                                                 (114,036)
Estimated deficiency/surplus as regards non-preferential creditors                               (108,958)
(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (brought down)                                                     nil


Estimated deficiency/surplus as regards creditors                                                (108,958)
Issued and called up capital                                                                          (20)

Estimated total   deficiency/surplus as regards members                                          (108,978)

Signature                                        pate 2¥/3//5
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