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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

                                                                                                                      08998685


                            Name of Company


                              Happy Dayz Trading Ltd


                            We

                            Paul Michael Davis,     New    Bridge Street House,         30 - 34 New   Bridge Street,    London,        EC4V   6BJ

                            Satow, Fred, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ




                            the liquidators of the above named company attach a statement of the company affairs
                            as at 27 March 2015




                            Sod.                                                               Date        27 March 2015

                            Macintyre Hudson LLP                                                           .




                            a
                            New Bridge Street House                                              For Official Use




                                                                                          ti LiL
                            30 - 34 New Bridge Street                                                                              !
                                                                             SATURDAY




                            Ref      CR100377/PMD/FS/JM                                               04/04/2015          #362
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Happy Dayz Trading Ltd

                on the 27 March 2015 the date of the resolution for winding up




                Statement of truth


                1 believe that the facts stated in this Statement of Affairs are true


                Full Name             Mut      RMD               ALY


                Signed                   und   RY


                Dated                  2b      OAT
Happy Dayz Trading Ltd
Statement Of Affairs as at 27 March 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets:
Cash at Bank                                                      1,000 00                  1,000 00

Estimated total assets available for preferential creditors                                 1,000 00




Signature      +   WL                               Date 27 -OW
Happy Dayz Trading Ltd
Statement Of Affairs as at 27 March 2015

At - Summary of Ltabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         4,000 00

Liabilities
     Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                            1,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          1,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              1,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surpius of assets after floating charges                                             1,000 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             1,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Director's Loan Account                                                           2,000 00
        HM Revenue & Customs - VAT                                                       26,545 50
                                                                                                         28,545 50
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfail in respect of F C's post 14 September 2003)                                   (27,545 50)

Estimated deficiency/surplus as regards creditors                                                      (27,545 50)

Issued and called up capital
        Ordinary Shareholders                                                                 1.00
                                                                                                              1.00
Estimated total deficiency/surplus as regards members                                                  (27,546 50)



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