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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

                                                                                                     01023047


                            Name of Company


                              Mercury Hotels Limited


                            |/We

                            Cari Jackson, 30 Oxford Street, Southampton, SO14 3DJ

                            Paul Goddard, 30 Oxford Street, Southampton, SO14 3DJ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 May 2014




                            Signed      Ai__-——                                 Date        21 May 2014


                            Quantuma LLP T/A Quantuma Restructuring
                            30 Oxford Street
                            Southampton                             Insolvency Si
                            $014 3DJ
                                                                                                       *A39FG
                                                                                                        95/06/204
                                                                                            are     COMPANIES HOUSE
                            Ref      6000119/CJ/PG/RW/MC
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                  Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Mercury Hotels Limited

                on the 21 May 2014 the date of the resolution for winding up



                Statement of truth


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


                                                    (uy ean           Wer.
                Full Name             OD avow


                                         d   ont
                Signed


                                      V1.    Sy
                Dated




                                                                       “A39F X41"
                                                                        5/06/2014       #229
                                                              A23
                                                                    COMPANIES HOUSE
Mercury Hotels Limited
Statement Of Affairs as at 21 May 2014

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

Assets subject to fixed charge:
HSBC Bank pie                                                               (73,000 00)
Deficiency c/d                                                              (73,000 00)


Assets subject to floating charge:
Leasehold Property/improvements                                 84,511 00                               NIL
Plant & machinery, fixtures & equipment                         75,857 00                         18,200 00

Uncharged assets:

Estimated total assets available for preferential creditors                                       18,200 00



Signature   eo) Cus                                 Date21-      1G
Mercury Hotels Limited
Statement Of Affairs as at 21 May 2014

Ai - Summary of Liabllities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         18,200 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            18,200 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          18,200 00

Estimated prescribed part of net property where applicable (to carry forward)                              6,640 00
Estimated total assets available for floating charge holders                                              11,560 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    73,000 00
                                                                                                          73,000 00
Estimated deficiency/surptus of assets after floating charges                                           (61,440 00)


Estimated prescribed part of net property where applicable (brought down)                                  6,640 00
Total assets available to unsecured creditors                                                              6,640 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         188,005 63
         Director's Loan                                                                  56,318 76
         HM Revenue & Customs (PAYE)                                                      39,939 23
         HM Revenue & Customs (VAT)                                                      112,931 00
                                                                                                         397,194 62
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (390,554 62)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                       61,440 00

Estimated deficiency/surplus as regards creditors                                                      (451,994 62)

Issued and called up capital
        Ordinary Shareholders                                                               200 00
                                                                                                             200 00
Estimated total deficiency/surplus as regards members                                                  (452,194 62)




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