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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

                                                                                                         01859341


                            Name of Company


                              Solitaire (Liverpool) Limited


                            |/We
                            John Russell                                               Gareth David Rusling
                            93 Queen Street                                            93 Queen Street
                            Sheffield                                                  Sheffield
                            $1 1WF                                                     S1 1WF
                            DX 10616 Sheffield                                         DX 10616 Sheffield




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 June 2012




                                        x |                                     Date            34 May 2012
                            Signed                         =3         FD




                                                                                 LLU
                            The P&A P&rtnership                                                  ;
                                                                                           ficial Use
                            93 Queen ere
                            Sheffield
                            S41 1WF
                            DX 10616 Sheffield


                            Ref      $125612/JRj
                                                                                                   6/201, 2
                                                                                         Ce OMPANIEg
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                        House    #29
v
    “Rule 4 34-CVL                                                                           Form 4 19

                     Statement of Affairs

                     Statement as to affairs of

                     Solitaire (Liverpool) Limited

                     on the 6 June 2012 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                CATH aeiNE                       AAT RICiA       ort
                                                          S\   \       Z   -

                     Signed                       !       Ui
                                                      \    7 YN
                     Dated                        S       S        \
Solitaire (Liverpool) Limited
Statement Of Affairs as at 6 June 2012

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

Assets subject to fixed charge
Freehold Land & Buidlings                                                    NIL     750,000 00
Barclays Bank pic                                                            NIL   (600,000 00)
J Rowley & C P Scott                                                         NIL   (326,000 00)
Deficiency c/d                                                                     (176,000 00)


Assets subject to floating charge

Uncharged assets:                                                                                                     |
Investments                                                            20,000 00                          Uncertain   |

Estimated total assets available for preferential creditors                                                     NIL   |




Signature   y                                       Date      G    &       Va                                         |
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Solitaire (Liverpool) Limited
Statement Of Affairs as at 6 June 2012

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

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

Liabilities
     Preferential Creditors -
          Employees Holiday Pay                                                              273 00
                                                                                                               273 00
Estimated deficiency/surplus as regards preferential creditors                                                (273 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             (273 00)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                  (273 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                   Nit
Estimated deficiency/surpius of assets after floating charges                                                (273 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                (273 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   176,000 00
        Trade & Expense Creditors                                                         11,409 00
        Redundancy pay in lieu of notice                                                  29,732   00
        HM Revenue & Customs - PAYE                                                       18,613   00
        HM Revenue & Customs - VAT                                                        14,680   00
        Beta Impex                                                                       516,039   00
                                                                                                           766,473 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (766,746 00)

Estimated deficiency/surplus as regards creditors                                                        (766,746 00)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                               400 00
Estimated total deficiency/surplus as regards members                                                    (766,846 00)
                         m          |   ;




Signature         r   Re                              Date      Gb&         {2
The P&A Partnership
Solitaire (Liverpool) Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name

CA0O          ADT Fire & Security                                                   471 20
              ADT House, Mucklow Hill
              Halesowen
              West Midlands
              B62 8DA
CBOO          Barclays Merchant Services                                              77 07
              Northampton
              NN4 7SG
CBO1          BT ple                                                                551 55
              Dept W
              Durham TE
              Providence Row
              Durham
              DH11RR

CE00          E ON Insolvency                                                     1,619 74
              Newland House
              39 Mount Street
              Nottingham
              NG1 6PG
CFOO          Fox Associates Chartered Accountants                                2,520 00
              Britanic House
              17 Highfield Road
              Golders Green
              London
              NW11    9LS
CLOO          Liverpool City Council                                              6,169 95
              Revenues Services
              PO Box 1
              Liverpool
              L69 2DG
Csoo          Pat Scott                                                                000
              Greenacres
              Ledsham Hall Lane
              Ledsham
              South Wirrall
              CH66 9PE


7 Entries Totalling                                                             11,409 51

@ - Denotes associate creditor




Signature

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