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 Rule 4 34-CVL The Insolvency Act 1986                                                Form 4 20




                                   S.95|99
 STATEMENT OF COMPANY'S AFFAIRS
 Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                   For official use




                                                                   Company     Number

                                                                     01606854
 To the Registrar of Companies Company Number
[ HEATHERISE LIMITED
 (Insert full name(s) and address(es)]

 |, J M Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury BL9 8DG, the Joint
 Liquidator of the above named Company, attach a statement of the Company's affairs as at
 12 March 2015



                          a




 Signed               Cot                                          Date   12 March 2015




 Presentor's name, address and reference (if
 any)




 =
                                           For official use




                                                                  RUN
 Leonard Curtis




                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                                        Form 4 19




                    Statement of Affairs


                    Statement as to affairs of

                    HEATHERISE LIMITED
                    on the 12 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




                    Full name Ar             lanbe         weet.             vie te ee ees




                    Signed




                    Dated | 9- ,O3               QOUK




CVLMF419 06-04-10
HEATHERISE LIMITED T/A DOLCE VITA RISTORANTE & ZIO RISTORANTE

                                                                                                        APPENDIX!

                    DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 12 MARCH 2015

                                                             Book value                    Estimated to Realise
                                                Note    £                   £               £                £
Assets Specifically Pledged
None                                              1          Nil                                 Nil
less The Royal Bank of Scotland Pic               4    (23,752                             (23,752)
Surplus / (Shortfall) c/fwd                            (23,752)                            (23,752)

Assets Not Specifically Pledged
Fixtures / Fittings & Equipment                   2     23,193                                9,277
Stock                                             2      1,800                                4,000
Cash in Hand                                      2          97                                  97
Leasehold improvements                            2     60,216                            Uncertain
                                                                            85,306                            40,374
Preferential Creditors
Employee Claims / ERA 2006 Claims (est )          3                             (Nil)                             (Nth
Net Property avallable for Prescribed Part*                                  85,306                            40,374
Less’ Prescnbed Part                              4                             (Nil)                             (Ni)
Available for Floating Charge Creditor                                       85,306                            10,374
Shortfall b/fwd, - RBS                                                     (23,752)                          (23,752)
Surplus / (Shortfall) cffwd - RBS                                            61,554                          (13,378)

Add Prescribed Part                               4                              Nia                                Nia
Available for Ordinary Unsecured Creditors                                   61,554                                  Nil

Ordinary Unsecured creditors
Surplus / (Shortfall) b/fwd - RBS                           (Nil)                          (13,378)
Employee Claims / ERA 2006 Claims (est )          3         (Nal)                               (Nil)
HM Revenue & Customs - PAYE / NI (est }           5    (15,248)                            (15,248)
HM Revenue & Customs - VAT {est}                  5    (25,564)                            (25,564)
Directors’ Loans / Connected Creditors (est )     6    (98,000)                            (98,000)
Trade and Expense Creditors (est )                7     (6,265)                              (6,265)
Total Ordinary Unsecured Creditors                                        (145,932)                         (158,455)
Estimated Deficiency as regards Creditors                                  (84,378)                         (158,455)
Issued share capital                                                           (100)                             (100)
Estimated Deficiency as regards Members                                    (84,478)                         (158,555)




Signed                                                                    12 March 2015
         Mr Gigdcarlo Bacci
B - Company Creditors
H751Q Heatherise Limited

Code                  Name & Address                                  Amount of Debt

C0001                 B& § Balmer And Sons                                      361 00
                      Lane House Dairy
                      Lane House Farm
                      Nelson Road
                      Brerciiffe
                      Burnley
                      BB10 3QE
C0002                 United Utillues                                         1,786 00
                      Haweswater House
                      Lingley Mere Business Park
                      Lingley Green Avenue
                      Great Sankey
                      Warrington
                      WAS 3LP
C0003                 Borough of Pendle                                        4,338 00
                      Treasury Services
                      Number 1 Market Street
                      Nelson
                      Lancashire
                      BBO 7LJ
C0004                 HMRC PAYE / NIC                                         15,248 00
                      Ty Glas Road
                      Uanishen
                      Cardiff
                      CF4 §ZG
C0005                 HMRC VAT                                                25,564 00
                      Alexander House
                      21 Victoria Avenue
                      South End On Sea
                      $S99 1BF
C0006                 RBS Loan                                                23,752 00
                      The Royal Sank of Scotland
                      East Side, First Floor
                      The Younger Building
                      3 Redheughs Avenue
                      Edinourgh
                       EH12 9RB
C0007                  RBS Overdraft                                           1,050 00
                       The Royal Bank of Scotland
                       East Side, First Floor
                       The Younger Building
                       3 Redheughs Avenue
                       Edinburgh
                       EH12 9RB
 co00s                 Giancarlo Bacci                                        98,000 00
                       4 Norford Way
                       Bamford
                       Rochdale
                       OL11 5QS
 co009                 Worldplay                                                  105 00
                       Victory House
                       Fifth Avenue
                       Gateshead
                       NE11 OEL


                       Signature                               Date


 H751Q                                              Page 1/2
B - Company Creditors
HZ51Q Heathense Limited

Code                 Name & Address                                   Amount of Debt

C9999                Contract Natural Gas Limited                             1,625 00
                     2 Victona Avenue
                     Harrogate
                     North Yorkshire
                     HG1 1EL
 -                                                                         £168,829 00




                      Signature                                Date


 H751Q                                              Page 2/2