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Rule 4.34 -CVL             The Insolvency Act 1986                                                    Form 4.20




                                                                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
Name of Company                                                             [ 08891379                      |

Bar Aqua Limited


i,

Christopher David Horner
Robson Scott Associates
49 Duke Street
Darlington DL3 7SD

the Liquidator of the above-named Company attach a statement of the Company’s affairs as at 31
March 2015




     Signed
     Christopher David Horner




Dated 31 March 2015
Robson Scott Associates
49 Duke Street, Darlington, DL3 7SD
Ref B2479
                                                                          For Official Use




                                                                  Ail i 1 I         nant 3
                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                                  Form 419


                Statement of Affairs

                BAR AQUA LIMITED


                Statement as to affairs of Bar Aqua Limited

                on the 31* day of March 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of Truth

                | believe that the facts stated in this Statement of Affatrs are true


                FullName       Catherine Hutchinson


                Signed



                Dated            Z\    | 2\ iS




                                                                       pie        02/04/2015
                                                                              COMPANIES HOUSE
                                                                                                   #382
A - SUMMARY OF ASSETS

                                      Book Value     Estimated to Realise
                                               £                        £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge

Assets Subject to Floating Charge

Assets not Subject to Charge


Available to preferential creditors            0                        19)




Signature     AZZS                                 Date    3\   |2\    WS
Al — SUMMARY OF LIABILITIES

                                                                                       Estimated to Realise
                                                                                   £                          £
Estimated total assets available for preferential creditors                                                   0
Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                                           0

Estimated total assets available for floating charge holders                                            NIL
     Debts secured by floating charge                                                                      0
Total assets available to unsecured creditors                                                           NIL
Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Associated Creditors                                                 (46,000)
     HM Revenue and Customs                                                (2,264)
     Trade and Expense Creditors                                          (40,608)
                                                                                                   (88,872)
Estimated Surplus (Deficiency) as regards non preferential creditors                               (88,872)
(excluding any shortfalt to floating charge holders)

     Share Capital
     Ordinary Shares                                                         (100)
                                                                                                      (100)
Estimated Surplus (Deficiency) as regards members                                                  (88,972)




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