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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

                                                                                                             03157012


                           Name of Company


                             Heron Promotions Limited t/as ‘Sinatra's’


                           |/We
                           John Harlow
                           47 New Waik
                           Leicester
                           LE1 6TE




                           the hquidator(s) of the above named company attach a statement of the company affairs
                           as at 05 November 2013




                           Signed        EG?                                         Date           05 November 2013


                           John Harlow eT Bc.                     rate   Recovery
                           47 New Walk                                                      For onmera Use
                           Leicester                                        Insolvency Section               Post Room
                           LE1 6TE

                                                                                              a
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                           Ref      HEROO2/JH/KW/NW                                           ot:   i    |      | | | |          |

Software Supphed by Turnkey Computer Technology Limited Glasgow                               °                 ‘ar 2018        #150
                                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Heron Promotions Limited t/as ‘Sinatra's’

                on the 5 November 2013 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        Ms -        Samper          Su      Caryeh_


                Signed                          we             ie) ID

                Dated                               gj jar Qo               .
Heron Promotions Limited t/as ‘Sinatra's’
Statement Of Affairs as at 5 November 2013

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

Assets subject to fixed charge:

Assets subject to floating charge
Leasehold Land & Property                                      233,582 00                  Uncertain
Fixtures, Fittings and Equipment                                46,122 00                   3,525 00
Stock                                                            9,964 00                  1,800 00
Cash at Bank (RBS)                                               6,636 05                  6,636 05
Cash in Hand                                                     5,350 00                  5,350 00

Uncharged assets:

Estimated total assets available for preferential creditors                                17,311 05




Signature       Xx
                 L/
                         Sp
                                     4
                                                    Date       Sli dor,
                                                                   7
Heron Promotions Limited t/as ‘Sinatra's’
Statement Of Affairs as at 5 November 2013

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            17,311 05

Liabilities
     Preferential Creditors -
                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                               17,311 05

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             17,311 05

Estimated prescribed part of net property where applicable (to carry forward)                                 6,462 21
Estimated total assets available for floating charge holders                                                 10,848 84

Debts secured by floating charges post 15 September 2003
         Royal Bank of Scotland                                                           14,006 45
                                                                                                             14,006 45
Estimated deficiency/surplus of assets after floating charges                                                (3,157 61)


Estimated prescribed part of net property where applicable (brought down)                                      6,462 21
Total assets available to unsecured creditors                                                                  6,462 21

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        17,640 94
         Redundancy & Notice Pay                                                           6,016    58
         HMRC (VAT)                                                                       24,391    00
         HMRC (PAYE/N}                                                                    11,423    88
         Directors Loan Account                                                           36,522    00
         Pension Fund Loan                                                               100,884    00
         City of Nottingham (Landlord)                                                    41,604    00
                                                                                                            237,482 40
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C’s post 14 September 2003)                                       (231,020 19)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                            3,157 61

Estimated deficiency/surplus as regards creditors                                                          (234,177 80)

Issued and called up capital
        Ordinary Shareholders                                                                      100
                                                                                                                   100
Estimated total deficiency/surplus as regards members                                                      (234,178 80)




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