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                                                                                                       Form 4.20
          Rule 4.34-CVL        The Insolvency Act 1986



                                                                                       S.95/99
                               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

                                                                                            08364297



                               Name of Company

    (a) Insert full name of | Another Day Another Pound Limited
                  company



(b) Insert full name(s) and    We        Andrew James Nichols &
                 address(es)             John William Butler
                                         of Redman Nichols Butler
                                         Maclaren House
                                         Skerne Road
                                         Driffield, YO25 6PN


             (c) Insert date   the liquidators of the above named           pany attach a statement of the
                               company's affairs as at 6 Janua         15




                               sou (hf                          a
                                                                                            Date     6/1/2015



Presenter's name, address
     and reference (if any)

                                                               Liquidation S
                                                                                                      *A3YNX3SO0°
                                                                                      A17              08/01/2015
                                                                                                   COMPANIES HOUSE

 NB     This must be files with the Registrar within 5 business days of the meeting of creditors
Form 4.19
                     STATEMENT OF AFFAIRS

Insert the name of   Statement as to the Affarrs of Another Day Another Pound
the company.         Limited on 6 January 2015, the date of the creditors’ voluntary
                     liquidation.


                     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 the date that the company entered
                     creditors’ voluntary liquidation

                     Full name:      A                 ve      Wen

                     Signed:

                     pa           6 PIS
                                                                                                               SAI
Another Day Another Pound Limited

Statement of affairs as at 6 January 2015

                                                                Book value      .       Estimated to realise
                                                                   £                £           £                  £
Assets specifically pledged

None                                                                                0

Surplus re assets specifically pledged                                              0

Assets not specifically pledged

Cash in hands of accountants                                                 3,000

Estimated total assets for preferential creditors                            3,000

Preferential creditors

None


Estimated surplus/(deficit) as regards preferential creditors                                              3,000

Debts secured by a floating charge

None

Estimated surplus/(deficit) as regards floating charge holder                                              3,000

Non-preferential claims

Trade creditors - per attached hst                                                                      138,002


Estimated surplus/(deficit) as regards   unsecured creditors                                           (135,002)

Issued and called up capital

Estimated total surplus/(deficit) as regards members
                                                                         SAI
Another Day Another Pound Limited

Statement of affairs as at 6 January 2015

Trade unsecured creditors
Name                                        Address                Amount
HM Revenue & Customs                        3rd Floor              11,250 00
                                            Euston Tower
                                            286 Euston Road
                                            London
                                            NWI 3UQ
Princes Quay Estates Ltd                    c/o DLA Piper LLP      73,750 00
                                            Princes Exchange
                                            Princes Square
                                            Leeds
New Beach Retail Ltd                        75 Tib Street           3,000 00
                                            Manchester
                                            M4 ILS




Cobus Telecommunications Service            22 Strickland Street         100
                                            Hull
                                            HU3 4AQ


Hams Lacey & Swain                          8 Waterside Park         1,000 00
                                            Livingston Road
                                            Hessle
                                             HU13 0EN


P Wilks                                      2 Beaulieu Court            100
                                             Hull
                                             HU9 4TE


 S Wilks                                     32 The Pines           14,000 00
                                             Kingswood
                                             Hull
                                             HU7 3GT
 S&P Wilks                                   c/o 32 The Pines       35,000 00
                                             Kingswood
                                             Hull
                                             HU? 3GT




                                                                   138,002 00
        Le



Another Day Another Pound Limited

Notes to the statement of affairs as at 6 January 2015

1    The statement of affairs ignores the costs of insolvency
2    Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply in this case as
     there 1s no floating charge created after 15 September 2003
3.   The cash in hands of accountants 1s monies held in the Redman Nichols Butler client account,
     being funds owed to the company by PWSW Ltd, a connected company.

5     The inclusion of creditor balances on the statement of affairs are estimates based on the
     company's records Claims of creditors will be subject to admission by the duly appoimted
     liquidator in the usual way