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Rule 4.34-CVL                                                                                                 Form 4.20

                          The Insolvency Act 1986
                          Statement of Company’s Affairs
                          Pursuant to Section 95/99 of the                                                 S.95/99
                          Insolvency Act 1986

                          To the Registrar of Companies
                                                                                                           For Official Use


                                                                                                       |
                                                                                     Company Number
                                                                                                 08385452
                          Name of Company
(a) Insert full name of
company                   Cibo Restaurants Limited




(b) Insert full   name        I David N Kaye      of Crawfords Accountants LLP
and address                   Stanton House
                              41 Blackfnars Road
                              Salford
                              Manchester M3 7DB




{c) Insert date
                          the Liquidator of the above named company attach a statement of the company’s affairs as
                          at 15 January 2014




                          Signed                      By               Date          15 January 2014



Presenter’s name,




                                                                                      wr
                          Crawfords Accountants LLP                [ For Offictal Use
address and reference     Stanton House                              Liquidation Section               Post Room
                          41 Blackfriars Road
                          Salford
                                                                         WEDNESDAY




                          Manchester     M3 7DB
                          C563/5/DNK/KLB
                                                                                                22/01/2014
                                                                                            COMPANIES HOUSE
.
    Rule 4.34-CVL                                                                 Form 4,19

                    Statement Of Affairs
                                                                                       No     of
                    In The

                    IN THE MATTER          OF Cibo Restaurants Limited

                                                             and

                                   IN THE MATTER OF THE INSOLVENCY ACT 1986
                    Statement as to the affairs of Cibo Restaurants Limited



                    on the 15 January 2014 the date of the resolution for winding up


                    Statement of Truth


                    I, 2   Mr Adam Karim

                    of     Whittle Fold Farm, Whittle, Birch, Heywood, OL10 2RD                            |
                                                                                                           |

                    Make     a Statement of Truth and say that the several    pages exhibited hereto and
                    marked “AK1”

                    are to the best of my knowledge and belief a full, true and complete statement as to
                    the affairs of the above named company as at 15 January 2014 the date of the
                    resolution for winding up and that the said company carried on business as
                    Restaurant




                    Signature


                    Date              \S [ale
                                         rot
                                                                                                               |
                                        IN THE MATTER OF

                                      Cibo Restaurants Limited




This 1s the exhibit marked “AK1”   referred to in the Statement of Truth of Mr Adam Karim
A~ Summary of Assets

ASSETS                                                                 Book Value | Estimated to
                                                                                       Realise
Assets specifically pledged:-                                              £              £




Assets not specifically pledged:—


Funds 1n hands of accountants                                                  6,700          6,700
Fixture and fittings                                          Note 7      137,413               500




Estimated total assets available for preferential creditors                                   7,200




Signature         i


Date        s\s   Wy

Summary of Assets (7/98)
Al — Summary of Liabilities

                                                                                         Estumated to
                                                                                            Realise

                     Estimated total assets available for preferential               £          7,200
                     creditors (from Summary of Assets)
Liabihties
        Preferential Creditors:—                                         £

                                                                                 Nil              Nil




Estimated surplus as preferential creditors                                        £            7,200
        Debts secured by a floating charge:—                             £
                                                                                 Nil              Nil


Estimated surplus of assets available                                              £            7,200
for non-preferential creditors
        Non-preferential claims:—                                            £
        Trade creditors per schedule                                      69,404
        Crown creditors per schedule                                     44,506
        HSBC Bank ple                                                        2,022
        Don Giovannis Limited                                            138,550             254,482


Estimated deficiency as regards creditors                                          £         247,282


                                                                             £
        Issued and called-up capital:-                                           100
                                                                                                  100
Estimated deficiency as regards members                                            £         247,382




Signature            UK



Date         \S |.   lr

Summary of Liabilities (7/98)
                                  Cibo Restaurants Limited

                               Notes to the Statement of Affairs



                                                                               £
Amounts written off in Statement of Affairs                                 136,913

Balance being estimated trading loss for the period                         110,369
Tota! Estimated Deficiency                                                  247,282




     Estimated to realise value of assets at valuation of director

     Claims of creditors are subject to agreement in due course The amounts stated will not
     prejudice your claim which will be agreed, 1f appropriate, by the Liquidator in due course

     No provision has been made        in respect of claims by employees    under the terms of the
     Employment Rights Act 1996

     No account has been taken of any claims by creditors under a Retention of Title clause

     Section 176A of the Insolvency Act 1986 (as amended) requires the Liquidator to set aside a
     percentage of a company’s assets for the benefit of the unsecured creditors in cases where the
     company gave a “qualifying floating charge” over its assets to a lender on or after 15
     September 2003 This is known as the “prescribed part of the net property ” A company’s net
     property is that left after paying the preferential creditors, but before paying the lender who
     holds a floating charge A Liquidator has to set aside -

     * 50% of the first £10,000 of the net property, and
     + 20% of the remaining net property up to a maximum of £600,000

     There 1s no qualifying floating charge in this case so the prescribed part provisions do not
     apply
     Subject to the costs and expenses of the winding up

     The fixtures and fittings recorded in the company's management accounts refer to the
     leasehold improvements at the company premises, funded by Don Giovannis Limited           The
     whole of the company's chattel assets, with the exception of sundry items valued at £500, are
     the property of Don Giovannis Limited and are the subject of an Asset Leasing Agreement

     Don Giovannis Limited has traded from the premises during the Christmas period, accepting
     full responsibility for all outgoings for staff, supplies and property expenses
                                                   Cibo Restaurants Ltd

                                                   Schedule
                                                       of Creditors

Trade Creditors                                                                                     £

Aarhus Security Ltd, 4 Moss Lane, Manchester, M45 6HG                                                                  108 00

Athena Catering, Unit 20, Middlewich Road, Middlewich, CW10              9NX                                            23 10

Cater-Lyne ProExpert Hygiene Solutions, 14/15 Pannal Industrial Park, Harrogate,                   W Yorkshire,      1,345 17
HG3 1JL

CNG-Contract Natural Gas Ltd, 5 Victoria Avenue, Harrogate,             W Yorkshire, HGI     1EQ                     1,075 64

Dedicated Linen, Britannia House, Adswood Road, Stockport, SK3 8LF                                                    940 92

Employment Practice & Law, 3 Lansdowne, Culcheth, Warrington, WA3 4EA                                                  720 00

Euro Food Brands Ltd, 1 Kimbell News, Humfrey, Boughton, Northampton, NN2 8XB                                         283 85

G&O Foods Ltd, 105 Station Road, North Reddish, Stockport, SKS 6ND                                                  15,262 96

GS Systems,     119/121   Buxton Road, Stockport, SK2 6LR                                                           4,468 09

James Robert Shaw, Unit 2A Cranfield Road, Lostock Ind Estate. Lostock, Bolton, BL6 4SB                                $00 00

Livebookings Ltd, 5th Floor, Elizabeth House, 39 York Road, London, SEI               7NQ                              542 40

LWC,     Unit 3 Stainburn Road, Openshaw, Manchester, M11         ZER                                                1,661 22

Manchester Confidential, Suite 2B, 2nd Floor, Quay House, Quay Street, Manchester, M3 3JE                            7,400 00

Manchester Food & Drink Festival Ltd, Unit G4, The Hive, Lever Street, Manchester, M1                    IFN         1,680 00

Northern Lights (Chesterfield) Ltd, Hardwick View Road, Holmewood                  Ind Est, Chesterfield, $42         499 91
5SA

Oasis Interior Landscapes, Linden House, Millbuck Way, Sandbach, Cheshire, CW11                    3HT               1,299 37

Olympic Press, Unit 34, Irlam Business Centre, Soapstone Way, Irlam, Manchester, M44 6GP                              729 80

Pagendam     Pratt Wine Cellars, Unit 16, Marston Moor Bus Park, Rudgate, Tockwith, Yorkshire,                      6,751 28
YO26 7QF

Pesttech Environmental Services, PO Box 140, Bolton, BL2 6FZ                                                           156 00

Powells Tea & Coffee Merchants, 110 George Leigh Street, Ancoats, Manchester, M4 6BD                                    64 00

Signs Now NW, Unit 2A Bankfield Trading Est, Cornation Street, Stockport, SKS                7SE                      283 57

Stephen Smith Stocktaking, 4 Mill Street, Westhoughton, Bolton, BLS 3AL                                               580 00

Supply Point, Moss House Farm, Lowes Lane, Gawsworth, Macclesfield, Cheshire, SK11                       9QR        8,599 34

Tender    Oak    Meats    Ltd,   Labtec   House,    Wheatsheaf   Trading    Est,    Bolton   Road,       Swinton,   2,900 25
Manchester, M27 2SE
Total Labels, 4 Finlay Court, Simonside East Industrial Est, South Shield, NE34 9QA                                            225 80

United Uulities, PO Box 50, Warrington, WASS           1AQ                                                                     867 21

Westport Foods, Units 1,2 and 3 Darn Street, Burslem, Stoke-on-Trent, Staffordshire, ST6 3LN                                 5,944 46

Worldwide    Catering   (NW)    Limited,    Unit   8, Failsworth   Ind     Estate,   Morton   Street,       Failsworth,      4,492 51
Manchester, M35 OBN


Total Amount:                                                                                                               69,404.85




Crown    Creditors                                                                                      £


H M Revenue & Customs, Durrington Bridge House, Barrington Road,, Worthing, BN12 4SE

H M Revenue &        Customs,    NI   Contributions   Office,   Insolvency       Longbenton,     Newcastle        upon      37,009 00
Tyne, NE98 1ZZ

HM Revenue & Customs,            National    Insolvency   Unit, 5th Floor Regian          House, James           Street,     7,497 00
Liverpool, L75 1AD

Ref    162 551617

Total Amount:                                                                                                               44,506.00




Loan Account                                                                                            £

Don Giovannis Limited, 31 Sackville Street, Manchester, M1               3LZ                                               138,550 00



Total Amount:                                                                                                              138,550.00




Bank                                                                                                    £

HSBC Bank plc, St Anns Square, Manchester, M2 7HD                                                                            2,022.00

Ref 40-31-24 / 03818322                                                                                 Note

Total Amount:                                                                                                                2,022.00




Note                                £
Loan Account                    (14,500)
Current Account                  12,478
Net Balance                      2,022