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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

                                                                                                       02413225

                            Name of Company


                              Ackroyd Children and Families


                            |/We
                            lan Pankhurst
                            Concorde House
                            Trinity Park
                            Solihull
                            B37 7UQ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            Signed                                             Date          25 March 2015
                                           SV

                            Cobalt
                            Concorde House                           ’
                            Trinity Park                                 |
                            Solihull
                            B37 7UQ
                                                                                          “A4416NMI*
                                                                             A26         02/04/2015        #356
                            Ref      ACKROO1/IMP/VJS/LS                               COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Ackroyd Children and Families

                on the 25 March 2015 the date of the resolution for winding up




                Statement of truth



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



                Full Name              YWuteeel       SKAG



                Signed                        LAs


                Dated                  2S    rnARCA          ZAS
Ackroyd Children and Families
Statement Of Affairs as at 25 March 2015

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

Assets subject to fixed charge:

Assets subject to floating charge’

Uncharged assets:
Leasehold Property Improvements                                       2,213   00                         NIL
Garden & Play Area Equipment                                          6,118   00                  Uncertain
Furniture & Equipment                                                 3,508   00                  Uncertain
Catering Equipment/Crockery                                             117   00                        NiL
Debtors                                                              17,248   00                   8,624 00

Estimated total assets available for preferential creditors                                       8,624 00
                                                              r



Signature           Miles                           Date      2S   %.201$
Ackroyd Children and Families
Statement Of Affairs as at 25 March 2015

Ai   - Summary     of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         8,624 00

Liabilities
     Preferential Creditors -
          RPO - Arrears & Holiday Pay                                                    16,000 00
          Employee Arrears/Hol Pay                                                        9,519 00
                                                                                                         25,519 00
Estimated deficiency/surplus as regards preferential creditors                                          (16,895 00)
                                                                                                           ’
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                        (16,895 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (16,895 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                           (16,895 00)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                           (16,895 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        33,149 00
        Employees’ arrears of pay                                                         1,919 00
        HMRC - PAYE/NI                                                                   12,417 00
        Pay in lieu of Notice                                                            39,223 00
        Redundancy Payments                                                              62,576 00
        Barclays Bank pic - current account                                               1,437 00
                                                                                                        150,721 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (167,616 00)

Estimated deficiency/surplus as regards creditors                                                      (167,616 00)

Issued and called up capital
                                                                                                                NIL
Estimated total deficiency/surplus as regards members                                                  (167,616 00)




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