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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                                   i

                                                                                               Company Number

                                                                                                    08185376


                           Name of Company


                             Jessicas Traditional Sweets Limited


                           |/We

                           Adam Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB

                           Nickolas Garth Rimes, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 20 March 2014




                            ses sO                                   ben                   sannsa

                                                                                      UN
                            Bridge House
                            Riverside North                           Insolvency
                            Bewdley
                            Worcestershire
                            DY12 1AB
                                                                                                   27/03/2014
                            Ref    JESS1085/AJ/NR/KC                                           COMPANIES HOUSE      #90
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                          Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Jessicas Traditional Sweets Limited

                on the 20 March 2014 the date of the resolution for winding up




                Statement of truth


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


                Full Name               STUALT              Davio      Goninef


                Signed                  SLOELZ.


                Dated                        2 af: af, ry
Jessicas Traditional Sweets Limited
Statement Of Affairs as at 20 March 2014

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets:
Stock                                                                 1,649 00                  525 00
Rent Deposit                                                         14,100 00                     NIL

Estimated total assets available for preferential creditors                                     525 00



Signature      LL                                   Date      Za    3 / l¥
Jessicas Traditional Sweets Limited
Statement Of Affairs as at 20 March 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                           525 00

Liabilities
     Preferential Creditors -
         Employees’ Claims - Wages & Holiday Pay                                         19,116 00
                                                                                                          19,116 00
Estimated deficiency/surplus as regards preferential creditors                                          (18,591 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIt
                                                                                                        (18,591 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (18,591 00)

Debts secured by floating charges post 15 September 2003
         Black Country Reinvestment Society Ltd                                          15,358 00
                                                                                                         15,358 00
Estimated deficiency/surplus of assets after floating charges                                           (33,949 00)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)       18,591 00
         Trade & Expense Creditors                                                       34,284 00
         Employees' Ciaims - Non Preferential                                            20,526 00
         Director's Loan Account                                                         35,000 00
         Anthony Robinson                                                                35,000 00
         HSBC   Bank Pic                                                                     76 00
         HM Revenue & Customs - PAYE                                                      4,295 00
         HM Revenue & Customs - VAT                                                      15,000 00
                                                                                                        162,772 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (162,772 00)

Shortfall in respect of F C's post 14 September 2003 (brought down}                                      15,358 00

Estimated deficiency/surplus as regards creditors                                                      (178,130 00)

Issued and called up capital
        Ordinary Shareholders                                                             1,000 00
                                                                                                           1,000 00
Estimated total deficiency/surplus as regards members                                                  (179,130 00)




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