Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of statement of affairs
Name of company Company number
ROSEMARY CONLEY FOOD & FITNESS LIMITED 2775368
In the Court case number
High Court of Justice
(full name of court] 8039/2014
(a) Insert full We (a)
name(s) and Mark Hopkins David Watchom
address(es) of of Elwell Watchorn & Saxton LLP of Elwell Watchorn & Saxton LLP
administrator(s) 109 Swan Street,
109 Swan Street,
Sileby Sileby
Leicestershire Leicestershire
LE12 7NN LE12 7NN
attach a copy of -
* Delete as
* the statement of affairs,
applicable
* the statements of concurrence,
In respect of the administration of the above company
Signed tac ah
Joint Admwnistrator
Dated 09 April 2014
Contact Details:
You do not have to give any contact information in Mark Hopkins of Elwell Watchom & Saxton LLP
the box opposite but if you do, 1 will help Companies
House to contact you if there ts a query on the form 109 Swan Street, Sileby, Leicestershire LE12 7NN
The contact information that you give will be visible
to searches of the pubhe record Tei 01509 815150
DX Number DX Exchange
en you have completed and signed the form please send tt to the Registrar of Companies at
il | | npames House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff
St
€
*A35LKA2Q*
A06 11/04/2014 #169
COMPANIES HOUSE
Rule 229 Form 2 14B
Statement of affairs
Name of company Company number
ROSEMARY CONLEY FOOD & FITNESS LIMITED 2775368
IN ADMINISTRATION
In the Court case number
High Court of Justice 8039
/ 2014
Statement as to the affairs of
{a) Insert name and
address of registered ROSEMARY CONLEY FOOD & FITNESS LIMITED
otfice of the company
of
109 Swan Street. Sileby. Leicestershire LEL2 7NN
Formerly of Quorn House Meeting Street. Quorn. Loughborough, LEI2 8EX
(b} Insert date
on the 3rd day of February 2014 the date that the company entered administration
Statement of Truth
I believe that the facts stated in this statement of affairs are a full. true and complete statement of
the affairs of the above named company as at (b) 03 February 2014 the date that the company
entered administration
Full name Christopher Ash
?
Signed Ce :
Dated 24* Meare lL 20° / AE
{
é
A- SUMMARY OF ASSETS
Book Value Estimated to
Realise
£ £
Assets Subject to Specific Charge
BMW 5 Series 520D M Sport 18 845 14 325
Less Amounts Owing to Close Motor Finance (16 663) {16 663)
2183 (2 338)
Assets Subject to Fired Charge
Intellectual Property 0 58 000
Less Amounts Owing to National Westminster Bank Plc (67 328) (67 328)
(67 328) (9 328)
Assets Subject to Floating Charge
Debtor (Pre Appointment) - [deal Shopping Direct Limited 60 607 60 607
Debtor (Pre Appointment) - Quorn House Media 66 654 0
Debtor (Pre-Appointment) - World Pay Ltd 45 768 34 497
Debtors (Pre-Appointment) — Other trade debtors 168 825 127 508
Furniture Fixtures and Fittings 20 232 10 350
Lease Purchase Assets (Surplus from Above} 2183 0
TFT
Land Rover Defender 0 10 000
Paypal Account Balance 182 182
Rate sar irewey
Petty Cash 877 877
Computer Office & Plant Equipment 35 143 14465
Stock 383 978 16 848
784 449 275 335
Assets not Subject to Charge
Available to preferential creditors 784 449 275 335
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Al —-SUMMARY OF LIABILITIES
Estimated to
Realise
£ £
Estimated total assets available for preferential creditors 275.335
Employees Liabiliues
Wages (7611)
Hohday Pay (8 275)
(15 886)
Estumated Surplus (Deficiency ) as regards preicrential creditors 259 449
Estimated prescribed part of net property (to c/f) (54 890)
Esurmated total assets available for floating charge holders 204 559
Floating Charge Claims ~ National Westminster Bank Ple (9 328)
Esumated Surplus (Deficiency ) of assets after floating charges 195 231
Esumated prescribed part of net property (b/d) 54 890
54 890
Total assets available to unsecured creditors 250 121
Unsecured non-preferential claims
Christopher Ash — Expenses Claim (313)
Rosemary Conley — Directors Loan Account and Expenses Claim (94 050)
Michael Rimmington — Expenses Claim (507)
Rosemary Conley Self Invested Pension Scheme — Rent Due (37 000)
Quorn House Publishing Ltd in Administration — Loan after set off (32 422)
Employees statutory habilities (134 909)
Deficiency in Close Motor Finance Agreement brought down (2 338)
Fine suid
HM Revenue and Customs ~ PAYE/NIC (41 877}
HM Revenue and Customs — VA 1 (34 558)
Primary Care Jrust Scheme (8 467)
as
Trade and Expense Creditors (458 370)
(844 811)
Esumated Surplus (Deficiency ) Unsecured creditors (594 690)
Share Capital
50 000 Ordinary £1 Sharcs (50 000)
(50 000)
Estimated Surplus (Deficiency) as tegards members (644 690)
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Rule 2 29 Form 2 15B
Statement of concurrence
Name of Company Company number
ROSEMARY CONLEY FOOD & FITNESS LIMITED 2775368
In the Court case number
High Court of Justice 8039 / 2014
(a) Insert full name and address With regards the Statement of Affairs of (a) ROSEMARY CONLEY FOOD & FITNESS LIMITED,
of registered office of company
to which statement of affairs Elwell Watchorn & Saxton LLP, 109 Swan Street, Sileby, Leicestershire LE12 7NN
relates
(“the company”)
(b) Insert date statement of truth
on the statement of affairs was made on (b) 27/03/2014
made
(c) Insert full name of person by (c) Christopher Ash
who made the statement of truth
on the statement of affairs being
concurred with Statement of Truth
(d) Insert full name and address
I (d) Michael Rimmmngton, Ashby Folville Manor, Folville Street, Ashby Folville,
of person making statement
Melton Mowbray, LE14 2TE
*Delete as applicable * concur with the Statement of Affairs of the above company and I believe that the facts stated m the
Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it
entered administration
OR
*concur with the Statement of Affairs of the above company, subject to the followmg qualifications
(c) Ptease list matters in the
statement of affairs which you (e)
are not in agreement with, or
which you consider to be
erroneous or misleading, or
matters to which you have no
direct knowledge and indicate
reason for listing them
and believe that, subject to these/ qualifications, the facts stated in the statement of affairs are a full, true
and complete, of Yhe affairs of the company on the date that it entered administration
Full name INGTON
Dated 27/03/2014
Rule 2 29 Form 2 15B
Statement of concurrence
Name of Company Company number
ROSEMARY CONLEY FOOD & FITNESS LIMITED 2775368
In the Court case number
High Court of Justice 8039 / 2014
{a) Insert full name and address
With regards the Statement of Affairs of (a) ROSEMARY CONLEY FOOD & FITNESS LIMITED,
of registered office of company
to which statement of affarrs Elwell Watchorn & Saxton LLP, 109 Swan Street, Sileby, Leicestershire LE12 7NN
relates
(“the company”)
(d) Insert date statement of truth
on the statement of affairs was made on (b) 27/03/2014
made
(c) Insert full name of person by (c) Christopher Ash
who made the statement of truth
on the statement of affairs beng
concurred with Statement of Truth
(d) Insert full name and address
I (d) Rosemary Conley-Rimmington, Ashby Folville Manor, Folville Street, Ashby Folville,
of person making statement
Melton Mowbray, LE14 2TE
*Delete as applicable * concur with the Statement of Affairs of the above company and I believe that the facts stated in the
Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it
entered administration
OR
*concur with the Statement of Affairs of the above company, subject to the following qualifications
(e) Please list matters in the
statement of affairs which you (e)
are not in agreement with, or
which you consider to be
erroneous or misleading, or
matters to which you have no
direct knowledge and indicate
reason for listing them
and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, true
and complete statement of the affairs of the company on the date that it entered administration
Full nanié RQSEMARY CONLEY-RIMMINGTON
Docs ol Kos A \
Signed
Dated 27/03/201 cy) <>)
NL
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