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                                                                                                                   Form 4 20
  Rule 4 34 - CVL




                                                                         $95
                            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

                                                                                                           01475490


                            Name of Company


                              Rupert Bellamy Limited


                           -+*We

                            Laurence Pagden, Lynton House, 7-12 Tavistock Square, London, WC1H              9LT

                            Robert Harry Pick, Lynton House, 7-12 Tavistock Square, London, WC1H            9LT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 March 2015




                            Signed                 :       7                     Date           04 March 2015
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                                                                                        For Offrcral Use
                            Lynton House
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                            7-12 Tavistock  Square
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                            WC1H 9LT                                      >
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Software Supplied by Turnkey Computer Technology Limited       Glasgow                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Rupert Bellamy Limited

                on the 4 March 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             C   econ       (vices aM         Kew       awn

                                             KE           .
                Signed


                Dated                     al 3/ IS
Rupert Bellamy Limited
Statement Of Affairs as at 4 March 2015

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

Assets subject to fixed charge
Motor Vehicle                                                         2,305 00     3,750 00
Ford Credit                                                                      (4,154 30)
Deficiency c/d                                                                     (404 30)


Assets subject to floating charge
Furniture & Equipment                                                 2,667 00                           150 00
Book Debts                                                        45,186 48                           37,500 00
Cash at Bank                                                       3,720 05                            3,720 05
Tools & Equipment                                                       294 00                           450 00
Prepayments                                                           2,099 00                              NIL
Other Debtors                                                         6,285 00                              NIL

Uncharged assets

Estimated total assets available for preferential creditors                                           41,820 05



Signature      Vi“                                  Date      tfshs
Rupert Bellamy Limited
Statemént Of Affairs as at 4 March 2015

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           41,820 05

Liabilities
     Preferential Creditors -
         Employee Arrears/Hol Pay                                                          7,797 48
                                                                                                              7,797 48
Estimated deficiency/surplus as regards preferential creditors                                              34,022 57

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            34,022 57

Estimated prescribed part of net property where applicable (to carry forward)                                9,804 51
Estimated total assets available for floating charge holders                                                24,218 06

Debts secured by floating charges post 15 September 2003
        Floating Charge Creditor                                                         511,666 00
                                                                                                           511,666 00
Estimated deficiency/surplus of assets after floating charges                                             (487,447 94)



Estimated prescribed part of net property where applicable (brought down)                                     9,804 54
Total assets available to unsecured creditors                                                                 9,804 51

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                       404   30
        Trade & Expense Creditors                                                         26,335   73
        Employees                                                                        100,346   18
        Director                                                                           5,101   70
        Bank Account                                                                      11,000   09
         HMRC - PAYE                                                                      59,443 64
         HMRC - VAT                                                                      104,687 77
                                                                                                           307,319 41
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (297,514 90)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                        487,447 94

Estimated deficiency/surplus as regards creditors                                                         (784,962 84)

Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                                100 00
Estimated total deficiency/surplus as regards members                                                     (785,062 84)




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