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Rule 4.34-CVL                 The Insolvency Act 1986                                                                 Form 4.20
                              Statement of Company’s Affairs
                              Pursuant to Section 95/99 of the                                             S        95/99
                              Insolvency Act 1986                                                              es




                              To the Registrar of Companies                                         For Official Use



                                                                                                 Company Number

                                                                                            108058766

                              Name of Company
(a)   Insert full name   of
      company                 ‘) Warrington Bar Promotions Limited




(b)   Insert  full   name     We    ®   David N Kaye
      and address

                                        of    Crawfords Accountants LLP, Stanton House
                                              4\ Blackfriars Road
                                              Salford
                                              Manchester, M3 7DB

(c)   Insert date
                              the Liquidator(s) of the above named    company attach a statement of the company’s
                              affairs as at    11 October 2013


                              Signed.                            )                       Date: 1] October 2013
                                                             P




                              ="
The presenter’s name,         Crawfords Accountants LLP                                   For Official Use
address and reference




                                                                                          mim
                              Stanton House                             Liquidation Section                 Post Room
                              41 Blackfriars Road
                              Salford                                                            VOMIrANICSD        NUUSS
                              Manchester      M3 7DB
                                                                               TUESDAY




                                                                                                        15/40/2013           #191
                                                                                                CAMO ALICE          FIAIAR
Rule 4.34-CVL                                                                 Form 4.19

                Statement Of Affairs


                IN THE MATTER         OF Warrington Bar Promotions Limited

                and

                IN THE MATTER OF THE INSOLVENCY ACT 1986

                Statement as to the affairs of Warrington Bar Promotions Limited

                on the 11 October 2013 the date of the resolution for winding up


                Statement of Truth


                I/We        Mr Peter Burden
                of          40 Valley Court, Padgate, Warrington, A2 OTY




                Make a Statement of Truth and say that the several pages exhibited hereto and
                marked “PB1” are to the best of my knowledge and belief a full, true and complete
                statement as to the affairs of the above named company as at 11 October 2013 the
                date of the resolution for winding up and that the said company carried on business
                as Social Club




                Signature            (?        1S       ~5      a

                Date                  11 October 2013
A-— Summary of Assets

ASSETS                                                        Book Value | Estimated to
                                                                              Realise
Assets specifically pledged:-                                      £             £


                                                                         Nil           Nil




Assets not specifically pledged:—
Funds tn hands of accountants                                          3,600         3,600
Stock in Trade                                                           900           900




Estimated total assets available for preferential creditors                          4,500



Signature


Date

Summary of Assets (7/98)
Al - Summary of Liabilities


                                                                                       Estimated to
                                                                                          Realise

                      Estimated total assets available for preferential           £           4.500
                      creditors (from Summary of Assets)


Liabilities                                                               £
        Preferential creditors                                                                  Nil



Estimated surplus as regards preferential creditors                               £           4,500

                                                                          £
        Debts secured by a floating charge:—                                                    Nil




Estimated surplus of assets available for non-preferential creditors              £
        Non-preferential claims:—                                             £
                                                                          15,590
                                                                          11,107
                                                                          15,000             41,697


Estimated deficiency as regards creditors                                         £          37,197


                                                                              £
        Issued and called-up capital:-                                             1
                                                                                                      I
Estimated deficiency as regards members                                           £          37,198




Signature

Date          Summary of Liabilities (7/98)
                               Warrington Limited

                           Estimated Deficiency Account
                  For the Period 4 May 2012 to 11 October 2013


  In the absence of opening figures or reliable accounts for the period of trading it 1s not
  possible to prepare a meaningful deficiency account    It would therefore follow that the
  deficiency as regards creditors of £37,197will   broadly equate to the trading losses in the
  period




                         Notes to the Statement of Affairs

The residual stock was valued by professional stock takers and has been sold at that figure

Claims of creditors are subject to agreement in due course The amounts stated will not
prejudice your claim which will be agreed, if appropriate, by the Liquidator in due course

No provision has been made      in respect of claims   by employees    under the terms of the
Employment Rights Act 1996

No account has been taken of any claims by creditors under a Retention of Title clause

Section 176A of the Insolvency Act 1986 (as amended) requires the Liquidator to set aside a
percentage of a company’s assets for the benefit of the unsecured creditors in cases where the
company gave a “qualifying floating charge” over its assets to a lender on or after 15
September 2003 This 1s known as the “prescribed part of the net property ” A company’s net
property is that left after payimg the preferential creditors, but before paying the lender who
holds a floating charge A Liquidator has to set aside -

* 50% of the first £10,000 of the net property, and
+ 20% of the remaining net property up to a maximum of £600,000

There 1s no qualifying floating charge in this case so the prescribed part provisions do not
apply
Subject to the costs and expenses of the winding up
                                       Warrington Bar Promotions Limited

                                                 Schedule of Creditors


Trade Creditors                                                                                                      £

British Gas Business, Spinneyside, Penman Way, Grove Park, Leicestershire, LE19                    1SZ                   89 10

Ref 600477843
EON Energy Solutions Limited, Business Customer Service,             P O Box 2010, NG1 9GQ                          2,943 52

Ref   013600245190
First Class   Beverages   Limited,   London   Midland    Railway    Club,   Winwick     Street,    Warrington,       5,422 00
WAI    IXR

United Utilities, PO Box 50, Warrington, WA55           1AQ                                                         2,136 31

Warrington Borough Council, New Town House, Buttermarket St, Warrington, WAl                        2NH             5,000 00



Total Amount:                                                                                                       15,590 93




Crown Creditors                                                                                                      £

H M Revenue & Customs, Durrington Bridge House,, Barrington Road,, Worthing, BN12 4SE

H M Revenue & Customs, NI Contributions Office, Insolvency                  Longbenton, Newcastle upon               7,531 00
Tyne, NE98      1ZZ

HM    Revenue    & Customs,    National   Insolvency    Unit,   5th Floor   Regian    House,      James   Street,    2,145 87
Liverpool, L75 1AD

Ref   150 1659 34
Mr Kingwell, HM       Revenue & Customs, Debt Technical Office, DMB            486, BX5 SAB                          1,430 £5



Total Amount:                                                                                                       11,107.02




Director's Loan Account                                                                                              £

Mr P Burden, 40 Valley Court, Padgate, Warrington, WA2             0OTY                                             15,000 00



Total Amount:                                                                                                       15,000.00