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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

                                                                                                        08735314


                            Name of Company


                              Catering Pantry Limited


                            | ii
                            Claire L Dwyer, 4 The Stables, Wilmslow Road, Didsbury, Manchester, M20 5PG




                            the liquidator of the above named company attach a statement of the company affairs
                            as at 27 May 2015




                            Signed                c) We                       Date           27 May 2015
                                                    7


                            Jones Lowndes Dwyer LLP
                            4 The Stables                                            For Official Use
                            Wilmsiow Road                            Insolvency Section             Post Room




                            ——                                                wun
                            Didsbury




Software Supplied by Turnkey Computer Technology Limited   Glasgow                         28/05/2015         #185
                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Catering Pantry Limited

                on the 27 May 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                 TOM         14 chardscu)

                Signed                y=
                                      v




                Dated                     27/      of      1S
Catering Pantry Limited
Statement Of Affairs as at 27 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                               700 00                     700 00
Cash at Bank-JLD Clients Account                                       1,500 00                   1,500 00
Directors Contribution Towards Costs                                   2,800 00                   2,800 00

Estrmated total assets available   for preferential creditors                                     5,000 00




Signature                                            Date       27/5      /   im
Catering, Pantry Limited
Statement Of Affairs as at 27 May 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets avatlable for preferential creditors (Carried from Page A)                           5,000 00

Liabilities
     Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                              5,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            5,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NiL
Estimated total assets available for floating charge holders                                                5,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                               5,000 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               5,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Directors Loan Account-Mr Tom Richardson                                           2,800 00
        HSBC Bank plc-Business Loan                                                       11,214 73
         HMRC - VAT                                                                      101,440 00
         HMRC - CT                                                                        12,036 40
                                                                                                         127,491 13
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (122,491   13)

Estimated deficiency/surplus as regards creditors                                                       (122,491   13)

Issued and called up capital
        Ordinary Shareholders                                                                 10 00
                                                                                                               10 00
Estimated total deficiency/surpius as regards members                                                   (122,501   13)




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