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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

                                                                                                     08401445


                           Name of Company


                             Red House Hospitality Ltd


                           We Julie Anne Palmer and Simon Guy Campbell of
                           Begbies Traynor (Central) LLP
                           65 St Edmunds Church Street
                           Salisbury
                           Wiltshire
                           SP1 1EF




                           the liquidators of the above named company attach a statement of the company affairs
                           as at 26 June 2014




                           Signed        |     \     }                           Date         26 June 2014


                            Begbies Traynor (Central) LLP
                           65 St Edmunds Church Street                            For Official Use
                            Salisbury                                Insolvenc     chee             Dont Dane
                           Wiltshire




                            Ref     RE223CVL/JAP/SGC/KLP/ACH                                      *A3BA1KS2"
                                                                                        A28        02/07/2014         #255
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

                Red House Hospitality Ltd

                on the 26 June 2014 the date of the resolution for winding up




                Statement of truth


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


                Full Name             putt       Jona

                Signed                   M—_


                Dated                   26     6/ly.
Red House Hospitality Ltd
Statement Of Affairs as at 26 June 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                           Uncertain                  18,000 00

Estimated total assets available for preferential creditors                                18,000 00



Signature     a                                      Date     Zz feJl4
Red House Hospitality Ltd
Statement Of Affairs as at 26 June 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        18,000 00

Liabilities
     Preferential Creditors -
                                                                                                               NIL
Estimated defictency/surplus as regards preferential creditors                                           18,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         18,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             18,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            18,000 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            18,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  93,121 72
         Banks/institutions                                                                    100
         HMRC (non VAT)                                                                  34,687 50
         HMRC    - Tronc                                                                  1,375 78
         HMRC (VAT)                                                                           100
                                                                                                        129,187 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (111,187 00)

Estimated deficiency/surplus as regards creditors                                                      (111,187 00)

Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (111,287 00)




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