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
03227815
Name of Company
South Warwickshire Tourism Limited tfas Shakespeare Country
|/We
M T Coyne
35 Ludgate Hill
Birmingham
B3 1EH
the liquidator(s) of the above named company attach a statement of the company affairs
as at 28 April 2010
Signed VA g . Ps Date 27 April 2010
ee
iw
Poppleton & Appleby ;
35 Ludgate Hill For Official Use
Insolven Pact Danm
Birmingham
13/05/2010
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
| South Warwickshire Tourism Limited tas Shakespeare Country
on the 28 April 2010 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 Tory MINE EOL?
Signed AW Cory gat.
a
Dated ze VE / re10
South Warwickshire Tourism Limited tas Shakespeare Country
Statement Of Affairs as at 28 April 2010
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge
Uncharged assets:
Cash in Hand 108 00 108 00
Cash at Bank 23,389 00 23,389 00
Office Furniture & Computer Equipment 27,281 00 1,800 00
Stock tn Trade 35,353 00 800 00
Book Debts 38,257 00 20,806 00
Shares/Investments 200 Uncertain
VAT Refund 2,513 00 2,513 00
Estimated total assets available for preferential creditors 49,416 00
Signature DV Comey ofA Date 2sl¢ (6
South Warwickshire Tourism Limited t/as Shakespeare Country
Statement Of Affairs as at 28 April 2010
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 49,416 00
Liabilities
Preferential Creditors -
Wages - DTI 95 00
Holiday Pay - DTI 1,617 00
Holiday Pay - Employees 311 00
2,023 00
Estimated deficiency/surplus as regards preferential creditors 47,393 00
Debts secured by floating charge pre 15 SEPTEMBER 2003
NIL
47,393 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders 47,393 00
Debts secured by floating charges
NIL
Estimated deficiency/surplus of assets after floating charges 47,393 00
Estimated prescribed part of net property where applicable (brought down) Nit
Total assets available to unsecured creditors 47,393 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 131,695 00
HM Revenue & Customs - PAYE/NIC 14,219 00
Employees - Redundancy 32,754 00
Employees - Pay in Lieu 58,899 00
Membership Creditors 7,607 00
Ticket Accruats 10,949 00
256,123 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (208,730 00)
Estimated deficiency/surplus as regards creditors (208,730 00)
Issued and called up capita!
NIL
Estimated total deficiency/surplus as regards members (208,730 00)
Signature Wars adgot Date aaf 7; Osc
<a
@b St Ob0Z Udy 22 010% 489A 10S Sdl 7404 e6eg
ve 126 AZ OLLD ‘ey ‘suleyspeolg ‘a}e1sQ [evIsNpu| peoy SUOSA, ‘ABAA BIWIEd | paw] syonposg aye6/Q t0d9
8Z ELS 308 ALO ‘uopuo) ‘jaang sauueg Zp-8z ‘asnoyY Asanoosig payury syuewng z00o
00 $zz‘8 GAL LYM ‘48}89900A ‘39215 JUIOdJaig ‘@SNOH JBEUOHeUe}U| POPU] UY SINOL Y [BACIL JOAOISIG toad
28 192 WA ZUM ‘Jalseos0Ay ‘pug MoljeD ‘oue] eel yauuar ‘wey aed) JoUUES ‘Ee yur sajeg dew uvewAyAA plaeg e0do
69 S09 TING LLM ‘Ja}saouo/y ‘WeUsang ‘peoy Need ZE Sdaquieyd pineq 8099
gdr
os zog'e PLS ‘uals 1 UO ayx0}S ‘peoy jjeqdwesy ‘yieg ssauisng abpy siajepg Z ‘asnoy JaysyHury pay] sonsi6o7 usAug eyeq o0dao
08 crt SGS 7LOU ‘asysiJeg ‘Ainqman ‘anuany playysiy Z ‘asnoy pyeyysiy sy0og apisXqunog 4099
9b 991 Ld8 ZLOA ‘aysHIOA YON ‘uoyeyy ‘adoyja/G6e0g uoyeVy Jo yesseddoD 9099
£9 982 AOS ZAD ‘Auanog ‘uayAny ‘peoy UIupog PSPWIT SONSEIe []YS9jOD S099
9/2 £0Z HNS 0794 ‘aulysyiag ‘Aunqman ‘alajosBury ‘Jee aBs0ay LE s}daqu09 aa v009
Gi €62 Aa9 ZEAD ‘eulusyowuesy ‘eds uojGuiwea] ‘asoig suUeWedIy 9 payiwiq iysog WuayD £0900
O1P + bao ‘xessy
€Z 689 ‘oquiy suapuay, ‘yoeoddy uonels ‘Nod Weysass ‘paywr] dnoig eipayy ajAjsayrq papwry (ym) yuNeVeD Z009
ce Eb MV8 ZEXa ‘aidejsueg ‘peoy yooesany Pay] sq JaWeD 4099
08 222'8 ASE Olds ‘oulysdwey ‘aaopuy ‘AemyOd 1S9MM ‘B29 UOSIPF 1 peyllur] SesNneD Pood 10} spieD 0099
00 002'P SAP ZEAD ‘edg uojGuiwes] ‘H/eA AI|OH ‘UNOD jadey Z yooing »g sibing 8099
gg 2S MYL FH ‘WweUING ‘Moy eoUspIAoJ, ‘QJ Wweung ‘Ay jusWyedaq oid suojesiunuwosaja, ysnug 2089
G6 p2Z YN ZEAD ‘sulysyoWueA, ‘UoAY UOdN pJoyejg ong jesue; ee Jawue} 9 uresg 9009
00 Sz GMS ZEOA ‘SHOA ULON "JOA ‘I2SU8Rg ‘Suapled apisayey / pay suonerouy| Burjoog sogdo
18 9Ge'L JHZ bb Id ‘Miodsol ‘aaug suUueW ‘ajUaD ssouIsng WeUAA MaIeD poy] syonposd diyD anig vogdo
G2 pol SUZ Eldd ‘a1yseBpuquied ‘Yyoogsimy ‘peoy |lepues Poul] Smog F SWIOSsOIQg £089
02 €Z ddl O0ZXO ‘UOxQ ‘HOO}SPOO
AA ‘BdRjeY WISYyUd|g ‘SdIYO a}e}sy diyssaupeg SOPSIA S9e/ey Wayualg zogdo
00 0¢9 OS LLS ‘ua, UO yeOIg ‘eINAy ‘AEM [eANsas ‘YEH BUNIY ‘asnoy Jeo ua] UO 9x0)S UJB{SBAA 1SOQ Logo
00 82 SIIYSIB]SIDOAA ‘UOAY-UO-PIONeNS ‘PLOY Bj2Ax001g 9Z saomes Bulues|D Wea 0080
00 Sg APZ OFM ‘SOM ‘BJ0YSJ8q JN ‘2[PPid S1AAA ‘BURT INI * HEU II jsndy uoneBIAeN UOAY sovo
Se OLE Jaz VZOF ‘vOpuo? Jeang diysuoA 28 Pay ajnjosqy ueisy povo
by elt SHO SZ ‘puenods ‘apugily jseq ‘peoy Sal|IAjOD € paywry JamMed YY cova
MPP 0S9 ‘eulysyaiueAA
09 Le ‘UOAY-UO-PJOJPIg ‘PEOY OOLEEAA ‘e1e]SI jeuIsNpu] UOAePIg gE ‘asno} JeadsayeysS (sajeA YINOS ¥ splw) prynby At),10)
00 OLS dHZ LEAD ‘anysyowuesg ‘Uday UOdN piojedys ‘aBpug uojdo|D JOUR; UOSeAly Lovo
00 SLL NFL ALOS ‘Uopuoy ‘peoy AID 664-261 payin Burysyqng ainjosqy 00Vd
3 ssouppy owen fay
siojipaiy Auedwos - g
Aayunog aivadsayeys sej papi wstino] asiysyoimuepy yINOS
Aqajddy 9 uojajddog
Zp St OLOZ Iudy 22 0102 498A TOS Sdl ¥joz abeg
0S Z€6'Z VWP'B PAD ‘Auanc| ‘Jed Sseuisng poomjsayy ‘Aen poomsang ‘UBisuy | ON payiwi] 09 uopbu07 9019
96 042'Z VVE LEAD ‘eds uo}Buiuiee) ‘apeuuojo5 eNojoi,, Aueduwio4 aeey] yo? $010
00 0z6 OVZ bbdd ‘sour ‘Buipjeds ‘jaa35 ajqnog ‘Aeny apisieany Poy] sjUsAW SUONOWOI BAI] 019
68 92S OF LVG ‘uey ‘prope ‘ye apes} psoyeg ‘anuaay saymed ‘asnoH Opueuce) pow] Aaaed 9 Jasse7 €019
1622 Ld6 EAD ‘eds uojBuiweay ‘uoyh ‘aue7 LEH aUM FL Jeaysey aangedwoy eds uojSulwes) zo10
Ob 8p GH LEAD ‘eds uojBuiea) aa4g AoE, | sadiAiag Buiueaig eds uo;Bulwee] 1019
000 We EAD ‘yowuen, ‘a}e64NON aisnw uo}Bulwesy 8019
SE ert MGL ZLAG ‘aulysid]saq0ja ‘Aa|pmag ‘peoy auojspues Z Aaipmag jo sewine) 00195
0S Z18'8 HNS SLS ‘SJIUSPIOYEIS ‘Wed SSOUISN ¥ BdUaIDg B[aey 'ZOI pay] [eV6iq oxo zcOHXD
00 SPL‘ SDS S6g ‘INYOS ‘uaply Ul Aqua} ‘{IH aBesaar] ‘asnoy eGpuear] Jeaes] yOROD suosuyor eoro
82 8S9 dNL BAD ‘Yvomuay ‘AIIUH "4Jeq SsauIsng Wey A}]OH ‘eZ4 Wun SJBUONES UOSxOeP UYOr coro
OS eL FdE LZAD ‘sslysyowuerg ‘Aqiny ‘aso awnD 7 poy] uossea4 uYyor toro
GS LSL WOL SUS ‘HOdy90}g ‘UsIPpay ‘peoy auO}speqig BY} pay Gaysayouey)) saiaeq sor ooro
eZ @S9 dal CLNL ‘uay ‘syeousnasg ‘peoy UOpUoT OOL pay] uoWwleS £ pors
000 ZZ} 864N ‘euUA| Uodn ajseomey ‘uojueq6u07 ‘ZOze dd WY ‘NHS! enuerey pueju] Lolo
Sz 600+ dge 1g ‘weyGuiuuig ‘Jang uapwed gc-/e paywiy saiGojouyoa | Wwady 001d
000 3S ZiNG ‘xassns ysaq4 ‘Guiyojy ‘peoy uo}Bulweg ‘asno}Y ehpug uojGuwing SWO}SND YP BNauAdY WH €0HO
EL 8L2'Fb ONE LAAN ‘Yopuoy ‘peoy Uo}sny ggz ‘Jamo| UO}SNA ‘JOO/4 PE SWO}SND FB SNUBASY WH vOHD
000 AVP 721 ‘joodiaary ‘90g susaNy ‘ju Auanooay jehe7 au, 9sioxy Y SWO}SND WH SOHO
6y tL SU6 SLYN IOHON ‘weypuowAg ‘2H weyGue7ey poy] elpay esno}y ebeweH ZOHO
GZ 9LL HM9 ELAL ‘490|U8AA YON ‘| XOG Od spoo4 aur4 puejbuz jo yeaH LOHD
61 cls YOO LEAD ‘uoay uodn piojens ‘pewapiug ‘eve sBury ‘wey yNsy pjayeytus paylwi] spoo 4 Uaply JO JSOAIE} 00HO
68 PeO'S VEL OPa ‘alysyoWUeAA ‘|[IUSA|OD ‘aue7 Aassoyd ‘pseALiNOD ay] 1Z-0Z pay] Guisivaapy uosmeg Jahal¢, 1099
Le 29% Sd€ ZLS ‘Playas ‘Yor mojsuimiooy p ysuay Aap LOxD
0€ S0z 3S2Z 2Od ‘aslysdwey ‘ajaooay2Aq NOD Jessny ‘asnoH saoue7 yp HUN) paylwry (1) sao1sag ysed Spd 0099
+S 669 MVO0 LEAD ‘aulysyouRA, ‘UOAY UGdN psoyes ‘sAenuayeAy ay] ‘p HUN) poyuwry Buiuea|9 aig Isdl4 4049
£6 00€ GNz ENA ‘Pieyug ‘peoy Aieuajuad ‘e.juad jejsnpu Aseuayusg ‘¢ WU) popu] SYED Bysal4 0049
000 D71z BA ‘yBiajuoyg ‘yseq yBiajauojysg OWN wn Aeig wey 2039
22 €SL Dap 6LOM ‘aslUSpsO9H ‘PsoyeA ‘IIH HIEUD 91 paywi7 suojeayqng Aex3 039
vO LPL'L WHE 13S ‘uopuc) ‘jeans Aaspuowiag €G4-4S} ‘pled sjaxoIg 9 popu] xewsyS £030
SS 9th NS LEAD ‘aulysyomjeyy ‘UOAY UOdN pioyeAS ‘Ja\suIWWapy ‘seq UO}GUA [9}0H Wed vO}BuNyA 2039
00 929'E6 Suie|D saho\dwa 00Z9
3 ssouppy oweN Aoy
sio}yiIpaig Auedwioy - g
Anyunog aieadsayeys sep payiwi] wislnol as1ysyoiMuepA yjNoS
Aqajddy 9 uojajddog
74
Zp SL OLOZ ludy ZZ 0102 48A 10S Sdl b4o ¢ abe
00 ve $19 ZEAD ‘eds uoyBuiwes) ‘eng juowleg Z syoog Aeug 90S9.
00 06 ENG EZAD ‘aulysyoWueAA ‘eJOWWSUNC-UO-UO}JeU1S ‘aUeT |OOYDS ‘spuejmaN uoneiossy AeA, S,Jeadsayeyus soso
O€ 662'Z) ZGL LEAD ‘astysyoWUeAA ‘UOAY UOdN ployes ‘Jeans Aa[uaH ‘asjued Jeadsayeys oul yJsniy aoeiduyig ieadsayeys posod
€L LGL'L OV ZEAD ‘eds uo}Guiwes) ‘epeiey ver quauinoay LAY 2) sjuauquioddy joajag £0S0
0S BLL ONO 8GH ‘Piaysiappny ‘abpug Aeuas ‘WW Aaj50q paywry SUIS ¥ Pjsyloyos zcoso
00 099 OPS ZXH ‘a1YsHJ0A 1seM ‘PAOIWIOUVW ‘@AdIE asoy ‘OIPN}S JewU[y Sapingd ynoqey/eAA SJajunes LoS
cb 2€6 Nd8 8ENL ‘xessng jseQ ‘eag-uo-spseuda7 js ‘peoy |14xXeg 9// payiwury suosdwes 00S5
02 218") €g9 JEAD ‘Qulysyowueng ‘UOAY UOdN plojed|S ‘aue] Usay]NOS ‘asjeay] PseANod ayy Aueduiog jeadsayeys jeAoy souo
br 6L MNS ZPAD ‘weunog ‘uojden ‘aue7 IH ‘@SNOH }SevOIIIH JloyD yoeg eds uojGulwee 7 jeAoy POD
00 S0z suonowosg Aajeg Jaboy 00ud
00 282 OVE ZVE ‘Weg ‘UO}SIOD ‘PyeYydO SUL | spied preukay coud
00 O81 ZX6 LEAD ‘uoAy UOdN psojens ‘aJoowIAA ‘Peoy MOnUeD UOISy ZZ ‘UOSIeH JaBoy 0/9 uoneloossy siajquiey ZOYD
06 ZLE NLZ BLM ‘Aeung ‘Aasejow SEM ‘Peoy UMO ‘ZL1 HUN paywry (Nn) Apeug Oy Lowxd
OS 28S SNG EXO ‘P1o}xQ ‘Aapjoag ‘esnoywey arog S}EDPOd 20d9
91 90E TP9 GNN ‘aulysuojdweyLON ‘spuney ‘peoy wed g} ‘ueBeue}4 UOpsoD aBeweay aydesboj;oud 10d9
98 L6 Ng SS19 ‘aulysuayseono|y ‘uapdweg Buiddiyd ‘asojg pug SpjoAA CL sayenossy 9 JaUyxOIY JING €0d9
9S S9 XOZ LOY ‘eutrysyieg ‘weyBurjory ‘peoy spuodusi4 (pay suayjorg Ulnd}) SyOO|Gped 00d9
02 16 FQL LEAD ‘uoay ucdn proves ‘uo}Buippi, ‘peoy pussumo | ‘skemung spsempa WS 8 d 0039
09 8S8'6 DO LOS ‘auiyspsoyeH ‘yOopeg ‘eeaN1g SsioYs!UM Bz ‘sanbayD ay, paw] dnosg uoisiA MeN ZOND
88 Z¥L YN SAD ‘Aqueaoy “Weg ssauisng AjUsA0D ‘asoly suyyids S| papi sea, ysyBuqQ Man LOND
68 PL AML £S ‘Pleweus ‘eens UeEND 6 ‘diyssouyed YB d aL O/9 peyiwry ysodoay 00ND
00 00€ gay Lva ‘Weg ‘spuelyinos 91 Bulysiqng woosysnyy LOWD
ddl LEAD
06 SLE ‘asiusyowueA ‘eds uojGulwea ‘ayeysy |eujsnpuy weyuapAs ‘peoy s/uew js ‘ep up pay] woouny 90WD
8€ B8E Ad6 2X3 “UOAR ‘Ja}exz ‘ap| ‘oue] ep] soipnys Aueqinwy SOWS
8s 9S¢ If) ZLS ‘eslyspsoyeys ‘uaa, UO ayo} ‘aAoUBsply ‘anuaay ayseoole}Y PSP s100g jeLysnNpu| Aempiyy POWD
vd bE ONL SLH@ @S10G ‘8/00 ‘eSO|D JaxJeW € pr] (a7 9g) juowUIepayUZ UILey) cows
00 209°4 SONPIQ diyssequiayy 40Z9
£0 €6S ANG €+S ‘Pleyjaus ‘yomspue} ‘asojg aaeaib1O 6 SYID B SyOog pleyAeW ZOWD
00 288 M38 SEAD ‘oulysyoINyeM ‘Psopeg 'JaaIS YOUNYD vS pnojy Gunexew LOWS
00 8ze'L XQp 09g ‘eulysyoWNUeAA ‘LOA UO pudjpig ‘BULT UOYEIS 7, SOOIM9S W 8 W oOoWd
lov ONZ ZAL ‘@ulysdosys ‘psoyjay ‘poor, uoJBuiuuog ‘UN0D wed J82eq paw WN 098J4] 2019
3 ssouppy owen hey
sioyipalg Auedwoy - g
Anunog aieedsayeys sefn paywi] wsunoy auiysyoIMues, yNOS
Aqajddy *9 uojajddog
Ee
2p GL OL0e Wdy 22 04102 428A 10S Sdi p joy abe
v8'SpL‘sse Burjyeyo, S214}UZ GOL
00 Szs‘€ 49 PEAD ‘QulusyoWueAA ‘eds uo}GulWee7 ‘anuaay sndwéio 77 ilesseH JUSUAA POMO
MOS ZEAD ‘SEM
Op 9¥0'Z ‘eds uojBuledt jeAoy ‘IIH UOLAAIIW) ‘'@SNOH ApisueAly ‘OSLZ XOG Od ‘eoueUI_ JO pea} [IOUNDD JOUISIG YOWWIEAA €OMO
ZS PEL HYP PEAD ‘WIRAA ‘IIEH SUIS ‘€ XOgG Od ‘eoueBUIy SadNOseY jiounag Ajunod yoWWeAA ZOMO
0S 6r1'Z NOP PEA “SuIYsySINUeMM YOIUEAA SPSED YoINUeNM LOMO
ge Ze ZdZ BAD ‘elysyoWueAA ‘YOmIUay ‘anuaay ajepBuluuNs gg (sea!) uejog UYOr OVA Ayaioog jesoyd YYOmUay 'g YOIWUEAA 0OMO
00 os GHP PEAD “YSIUEAA ‘JONS IIIW ZL Al@M VA BPA 00D
0S 082 XHS 3EMS ‘UOpUdT ‘EWOPIA ‘Bag BIE\2d | UIE UGHSIA 00AD
61 Lee Td€ LEAD ‘eds uo;Bulwes] ‘peoy aprejepy 9z paywiry AGojouyse, Sa1yOQ SO] €0L9
00 6r6'01 SJENIDOY JOHI | 20Z9
00 SE Gd} LEAD ‘eds uojGulwes) ‘eoeue] wee] p ‘shig suuBveyy Ayaio0g uoGuiwes’] ay) bOLO
8b Z6L'L QS? 7LXO ‘UoxE ‘uopBuigy ‘ed LOIIW 09} paywiy ssaid AIO}SIH Sy, 00.L9
GZ 8bL'e V50 PZNL WS» ‘Pigyysy Wed I2NqIO Paywry BIpPSs|W] BUD axe] ZOLD
00 00S‘rL XH9 ZEAD ‘AJIUSYOINUB AA ‘UOAY uodn Psopyeys ‘yeeS yoinyd ‘asnoyH yjeqezijy [BUNOD JOUYSIQ UOAY uodn Psopedys g0so
00 091 HOG LEAD ‘aulUSyOIUeAA ‘UOAY Od puoeAS ‘Peoy Jaysady ‘YON SMOTIIAA SUL aBaljog uoay uodn puoyenS ¥voso
HO
€2 ZL0°€ LEAD ‘@sIUSYOINURAA ‘UOAY UOdN ployeyS ‘Wey onuaAy ‘a}e}Sq jeLWsnpu| We4 enuaAy paywi’] seoisas yoeooebeys 60S9
02 OFF Wdb SI 19 ‘oulyssjseono|9 ‘AaupA7 JN ‘Youoayyag ‘peoy pusyed paywiy ajdwids 80S
2482S dNb- SAD ‘AJIUSHOIMIE AA, ‘yomluay ‘Kaiuoy ‘Wed ssauisng Wed AOH ‘LH yun peywi] Sspuelply XxepasysS 2Z0S9
3 ssoippy owen Kay
s10yIpaig Auedwoy -q
Anunog aivedseyeys sey payiwi] WsuNol alysyoimueyy ynos
Aqajddy 9 uojajddog
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
South Warwickshire Tourism Limited t/as Shakespeare Country
on the 28 April 2010 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 SPLLY & CARRICK
Signed xXLoe, C..8
S
v
Dated 28/on [20/0
7 7
South Warwickshire Tourism Limited t/as Shakespeare Country
Statement Of Affairs as at 28 Apnl 2010
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Assets subject to floating charge.
Uncharged assets.
Cash in Hand 108 00 108 00
Cash at Bank 23,389 00 23,389 00
Office Furniture & Computer Equipment 27,281 00 1,800 00
Stock in Trade 35,353 00 800 00
Book Debts 38,257.00 20,806 00
Shares/Investments 200 Uncertain
VAT Refund 2,513 00 2,513 00
Estimated total assets available for preferential creditors 49,416 00
Signaty/e LE, QL) Date soul ro
CO, / /
South Warwickshire Tourism Limited tas Shakespeare Country
Statement Of Affairs as at 28 April 2010
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 49,416 00
Liabilities
Preferential Creditors -
Wages - DTI 95 00
Holiday Pay - DTI 1,617 00
Holiday Pay - Employees 311 00
2,023 00
Estimated deficiency/surplus as regards preferential creditors 47,393 00
Debts secured by floating charge pre 15 SEPTEMBER 2003
Nit
47,393 00
Estimated prescribed part of net property where applicabie (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders 47,393 00
Debts secured by floating charges
NIL
Estimated deficiency/surplus of assets after floating charges 47,393 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 47,393 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders}
Trade & Expense Creditors 131,695 00
HM Revenue & Customs - PAYE/NIC 14,219 00
Employees - Redundancy 32,754 00
Employees - Pay in Lieu 58,899 00
Membership Creditors 7,607 00
Ticket Accruals 10,949 00
256,123 00
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (208,730 00)
Estimated deficiency/surplus as regards creditors (208,730 00)
Issued and called up capital
NIL
Estimated total deficiensy/surplus as regards members (208,730 00)
Signature
hy Corn ct Date 2BRK//ZO
Us
tb Sb OLOZ Iudy 22 O10Z 489A IOS Sdl p30} abe
ve 126 ANZ OLLO ‘juey ‘suleyspeoig ‘aye}sy Jelsnpul peoy sUOSAd ‘ABA Bled | payiwiy sjonpolg 36/9 1039
8z ELS 308 ALOzZ ‘uopuo7 ‘jaayjg Jouueg Zp-gz ‘asnoyH AJancasig peywiy sjuewng z0qgd
00 Szz' GAL LYM ‘48}S89J0/Aj\ 389435 JUIOdIalg ‘aSNOH jeuoeWezU] poywr] JU] SIND} B jaAeI) JeAONSIQ 4009
28 192 WNP ZUM ‘JaSeou0AA ‘Puy Mo}jeD ‘sue al] jouUaL ‘Wey sal) jouUar ‘E WU sajyeg dey uewAyr, praeq x evale)
69 S09 NZ LLM ‘Jaysequ0(, ‘Weysarg ‘peoy Wnaed ZE Sdaquieyd plaeq 8099
adr
0S zoe PLS ‘JUaIL UO ayO}g ‘peoy jlaqdwey ‘yWJegY ssaulsng aBpy siayea~y Z ‘@sNoH saysyBury payin soysi6o7 usAug eyeq 00aa
08 ZL SdS PLOY ‘aulysyieg ‘Ainqman ‘enusay preyybiy z ‘a@snoy preyysiy syoog apishqunog 24099
9p 991 108 ZLOA ‘e1ySJOA YLON ‘uoyey ‘edioyje|6Be0g uoyeyy Jo yesoueddoa 9099
2S 982 AGS ZAD ‘Aquanod ‘uayxAjA ‘peoy ullupog PSPWIT] SONSE|d |[1YS9]OD, S099
92 €0Z HNS 0294 ‘aulysyseg ‘Aunqman ‘asajsbuly ‘Jeang aBs0ay 1¢ s}daou09 33/9 7099
GZ €6Z Ad9 ZEAD ‘ulysyowuejy ‘eds uo}Gulwee ‘asojg Suewaes4 9 pay lysog Wey £009
D1 Lad ‘xessy
€/ 689 ‘oquiy suapuay ‘yoeorddy uojeyg ‘nod WeYysaly ‘payiwiy dnoss eipay; ajAjsoy! paywwiry7 (yA) yUEVeD 72090
ZZ€l MV8 Zexg ‘aideysuseg ‘peoy yooe}sajy, pay yeuIq sae 1099
08 222'8 ASE Olds ‘eysdwey ‘aaopuy ‘AeMYO, 189M ‘9}ED uosipy | pay] sasned poog 10} spied 0099
00 002'P SAP ZEAD ‘edg uoGuiwes] ‘yJeMy AIIOH NOD jedeyo Z yaoling »g siGing 8089
88 zS MYL LHO ‘weuing ‘moy aouapiAodg “A Weng ‘AA jJuUaWyedeq oid suoneoiunwiwosaja1 Yysiug 24089
C6 PLZ YN ZEAD ‘aJIUSYDINUBAA ‘UOAY UOdN pies ‘Jeeus (jasueW ee JOWwUeH 9 UleIg 9089
00 SZ GMS ZEOA ‘SOA YON ‘HOA ‘[|2Suag ‘sUapIed apisaye7 Z paywi suoneaouyy Gunjoog sogo
1g gse'L ANZ Lid Yuiodio, ‘aaug auLey ‘aquaD sseuIsng PeypA Maleg pay] syonpoig diyd eng yoga
SZ 79L Suz E Lad ‘euilysebpliquied ‘yooqsiy ‘peoy ||epues poy] smog 9 Sswosso|g £089
02 €Z ddl OZXO ‘UOoxg ‘yI0}spoojy ‘aoRjeg WisyUalg ‘eo1YO a}e}Sq diyssouNed SIOUSIA sIE/eg WIsyUa|g z0ad
00 0¢9 OS LLS Ua, UO yeo}g ‘ein ‘AeAA jeanses ‘EH BUN}y ‘asnoy JeEoW jUad| UO ay0)¢ us9}s8(4 1S9g Logo
00 82 ANYSIBJSODONA ‘UOAY-UO-PsONENS ‘POY B/BAYOOIG BZ seamesg Buiueajo weg 00g9
00 SS APZ OLYM ‘S2s0/ ‘8JOYSJOd JN ‘BIPPld 4AAA “SUE INIA‘ HEUAA IW stu uoneBiAaeN uoAY Sov
Se OLE az VZOF ‘uopuoy ‘aang diysiony 28 Paywi] aynjosqy ueIsy vOVd
by elt SuO SZ ‘pUueRodg ‘apugily Se ‘PeOY SayIAOD € paywiry Jaye, yy €0vo
MPP 0S ‘aulysyoineAA
09 Le ‘UOAW-UO-PsOJpig ‘Peoy COLaTeAA ‘d}e}SQ jeusnpul uoAepig 9¢ ‘asnoH seedsayeysS (SOJEAA UINOS 8 SPIWy) prynby z0va
00 01S dHZ ZEAD ‘aulysyouend ‘UoAY UodN puojejns ‘eBpiug uoj}do}9 JOUBW UO}SAAYy Lovo
00 StL’ NPL ALOZ ‘vopuc) ‘peoy AyD 661-261 pay] Burysiqng ainjosqy oovo
3 ssouppy eweN hay
Sioyipeig Auedwos - q
Aujunog aieadsayeys sey papi wslno] asiysyoIMueAA yNOS
Aqa\ddy »9 uojyajddog
2p St Oz dy Zz 0102 /8A 10S Sdl $30 z aBeg
0S /£6'Z WI'8 PAD ‘AUBA0D ‘Weg SSaLIsng poomjsan, ‘AeAA POOMsaA ‘UBISUD | ON payiwi oD vopbu07] 9019
96 022'Z VVE LEAD ‘eds uo}Gulwes? ‘apeuuojoy eloj}orA, Auedwod eneay) yo solo
00 0z6 €VZ bbdd ‘sourq ‘Buipjeds ‘jag aiqnog ‘Aend apisseany pow] sjusAQ SUONOWOIg BAT] 7010
68 97S OP LV Uay ‘pioeg weg apes, puoyeg ‘anueAy saymed ‘asno}H Opueucs) payiwi Asaed 9 Jessa] £010
1622 1d6 E€AD ‘eds uo}Buiwes ‘uoyN ‘aue] WeH ay Pt jeAnsay BAnedwog eds uojGuiwee] Z0190
Or or GH LEAD ‘eds uojBuiwes ‘joans Aayey 1 sadiaiasg Buluea5 eds uoj6ulwee] 1010
000 TPP VEAD “yowuen, ‘ayeByyoN disnw uo Gulwes] 8019
se hl ML Z4AG ‘aulyssajseoJ0M4 ‘Aaipmag ‘peoy euojspues Z Aaipmag jo Jaue} 007190
0S Z18'8 HNS SLS ‘ollyspsoyels ‘eq SSOUISNG P SIUBINS 8/99 ‘ZOI pay’) |eyBig yoy rd).50)
00 SPL‘ SOS S6g ‘INYIOS ‘Uapuy Ul AajUa} ‘INH eBesaAr] ‘asnoH aBpuaary [@AesL yoeRog suosuyor eoro
eZ 8S9 dNt 8A9D ‘yvomiuay *AIIUOH ‘Wed sssulsng Wie Ayo ‘eZ yun SIBUOe}S Uosyoer UYOr coro
OS EL Jd€ }ZAD ‘aulysyoiwueng ‘Aqiny ‘asoig auung 7 papi uosseasy UYyor toro
SS LSt VOL SUS ‘YOdys0}¢ ‘YsIPpay ‘Ppeoy suo}speolg Gr pay] (Je}seyoue) salaeq sor oors
ZZ 2&9 al CLNL ‘Way ‘syeouadrag ‘peoy UOpUO’) OO} Paywury] uoujes ¢ vor
000 ZZ/ 863N ‘euA| uodn sj_seoman ‘uowaqbu07 ‘Z0ze da WY ‘NHOI energy Puelul bold
SZ 600'} de 1g ‘weyBuiuuig ‘Jeeng Uspwed gg-7¢ pay saibojouyoas wwoo} 00!D
000 Sp ZING ‘xessns ysaqq ‘HuryyoA, ‘peoy uo}Buiueg ‘asnoy eBpug uojSuwng SWO}SND ¥ SNBUADY WH €0HO
€2 gt2'rb ONE LMN ‘UOPUOC? ‘peoy UO}SNY QgZ ‘JaMOL UOJSNA ‘JOO|4 PIE SWOISND B SNuBasy WH PvOHO
000 AVP p27] ‘joodsaary] ‘yo0g suseny ‘sup AuaAovey je6e7 SUL @SIOX" Y SWOISND WH SOHO
6P vh SU6 8LYN “IOHON ‘weypuowArd ‘2H WeyBuLayey paywir] BIpayy asnopy aBeywoy ZOHO
G2 O21 HM9 ELAL ‘H9Q]UAAA YONW ‘| xOg Od spooy euly pue|buz jo pea} LOHD
64 ZLS WOO ZEAD ‘UoAY Uodn psojens ‘pleiyenlus ‘aue7] sHury ‘wey ywnsy piayeayius peywiy spooy uapuy jo jsevuey 00HOD
68 peO'S VEL Og ‘qulysyoWueA ‘II1YSajoD ‘sue? Aass0yD ‘pieAyinoD ByL 1Z-0Z payiwiy Buisieapy uosmeg Jakaic) 1099
Le £92 Sd€ LIS ‘PlelHeYS YOlD Mo}SUOOY 7 ysuay Aad LOH
oe Soz SZ 40d ‘oulysdwey ‘ajiaooayeay ‘WNOD sessny ‘asnoy sa9ue7 y WU peywi] (WN) saolsas YyseD Spo 0099
+S 6S9 MVO0 ZEAD ‘aulysyaimuesy ‘uoAY Uodn piojejs ‘shewuayeny aus ‘py Ul) pay Buiuegys yoasiq ysJi4 1049
c6 00¢ ON €NA ‘PlayUZ ‘peoy Aieuajuag ‘aqued jewjsnpul Areuayuag ‘¢ Uy Payw] SYED B}sal4 0049
000 1 BAD ‘yBlauaig ‘Weg yBlajauolg OWN wn Aeig wes 2049
22S) Dab GLOM ‘Ss1USpsopIaH “PIopeAA ‘IH HIEUD OL pay] suojesiqnd AajxQ 0/0)
v0 Lett VHE LES ‘uopuc] ‘jeans Aespuowseg €G1-1S) ‘PseA S[aroig g paywiry xewA}A £049
GS 9¢+ NGS ZEAD ‘aulysyoiMjejy ‘UOAY UOdN psoNeNS Ue}suiUaply Seg uoBuy JOIOH Weg uo}BuNy zoaD
00 929'€6 swle|Q sehojdwz 00Z9
3 ssolppy oweN key
s10}Ipaig Auedwog - g
Ayjunog aieadsayeys seA pow WwsuNo! asiysxOIMueAA UNOS
Aqajddy 9 uojejddog
Zp St OL0Z INdy 2z 0102 438A TDS Sdl p30 ¢ abe
00 ¢e $19 ZEAO ‘eds uo}Bulwes) ‘oauq juowlag Z syoog Aeys 90S9
00 06 ONG EZAD ‘aJlysyouUeAA ‘@JOWSUNG-UO-LO}aNS ‘aue7 |OOYsS ‘spue|mMaN uonenossy Aja 8jeedsayxeyus soso
of 662'Z1 ZQL LEAD ‘eulysyoWwuenA ‘UOAY UOdN plojeds ‘Jeans Aa|uaH ‘ajUaD Jeedsayeys aut JsnL aoe|dyyig seadsayeys poso
€Z LSb'L OVP ZEA ‘eds uojBulwesy ‘operey Vrrl WEUINIEY LWY Bf Sjuaujuoddy j93/ag eoso
OS 6b4 ONO 8GH ‘pieysappny ‘eBpiag Aeua ‘NW Aaj50Q PayUr] SUIS -F Piayjloyos z0So
00 099 OPS ZXH ‘a1YSHOA SOM ‘PAOIWOUAW ‘@Aold asoy ‘OIPNg JawR SSPING INOGEYIEAA SJajUNeS 40S
ch LE6 Nd8 SEN ‘xessng jseq ‘eag-uo-spieuca’ jg ‘peoy |IIyxeg 9) pay suosdwes 00Sd
02 ZI8'L @A9 ZEAD ‘aulysyoiwuejy ‘UAW LOdN pioyeug ‘aUe7T UJayyNoS ‘aqeayy PseAYNOD |yy Auedwog ieadsayeug jeAoy SOND
bb 6L MNB8 LPAD ‘weunos ‘uo}deNK ‘eue7 [I ‘@SNoH }S$9J9)|I}q sI0Y9 Yyseg edg uo;Gulwes 7 jeAoY pod
00 S0z suonowosd Agileg JaBboy 00ND
00 282 DV6 ZVG ‘Weg ‘UO}s1OD ‘PseYyoO BULL | spied pseusoy £0u9
00 O81 2X6 LEAD ‘UOAY UOdN PLOAeNS ‘BOOUIIAA ‘PEOY MOULD UO}SY ZZ ‘UOSIe} JeBoy 0/9 uonenossy siaiquiey ZOYD
06 cle N1Z 8.Ly ‘AeuNg ‘Aesajow Jsany ‘peoy UMOQ ‘ZL1 WUN pay (4) Apewg Ou 40Y9
0S 18S SNG EXO ‘P10}xXQ ‘Aapjoag ‘asnoyuey aAcig syeopod 20d
QL 906 179 GNN ‘ouiysuojdweuyoON ‘spuney ‘peoy Wed g} ‘ueBeuel4 uopsod abeway aydesBojoud L0dd
98 16 MP9 S19 ‘aulysuajseono|s ‘uapdwied Buiddiys ‘asojg pug spjom cL sayeloossy 9 JOUXSIL [Ned €0d9
9S S9 XZ LyDY ‘oulysyeg ‘weyBunjo 'peoy spucdysis (papi sueyjoug ulAd|) sxoO|gped 00d
02 L6 Fz ZEA ‘uoay uodn psoyeng ‘uoybuippi| ‘peoy puesumo, | ‘shemung sSplemplA WS 2d 0049
09 8S8'6 DOI ZDS ‘BulYyspuoyeH ‘yoopjeg ‘aang esioyayYyM gz ‘ssanbayo ouL paywiy dnog UOISIA MAN cOND
88 Z¥L YNY SAD ‘Aquanog ‘Wed sseuisng ANUaAdD ‘asojD auiids SL payiwiy seay ysiGug Man LOND
68 vrl AML LS ‘PlewjeUs ‘eens UeEND 6 ‘diyssoULed Y Bd BUL 0/0 peywiy] ysodooy 00ND
00 00€ dav +vd ‘ujeg ‘spueyinog 9c} Buiysiiqnd woosysnW LOWS
dd} LEAD
06 SLE ‘anysyouuemy ‘eds uoj6ulwee ‘aje}sQ (eLysnpu| WeyUapAs ‘peoy sAueW) IS ‘ep wun paywi] woony 90WD
Be 88e AMG 2X3 ‘UOAaG ‘Ja}axXq ‘ap ‘euey ap| soipnig Aueqinw SOWD
9S 958 LP lL ZLS ‘@Yyspsoyeys ‘Juas, UO ax0}¢ ‘endsBsply ‘anuany aysedale}Y pay] ssoog jeuysnpu; Aempiyy vOWO
vd LE ONL SLHd ‘J8S10q ‘aj00¢ ‘aso|D JaHeW € Py] (a7 Bag) JUaWUIEYe|UZ ULE) £0Wd
00 209'2 SJOV PAID diyssaquiay b0Z9
£0 €6S dN6 ELS ‘Plalyeus ‘YLomspue} ‘aso[D aneeJ6i0 6 SYId B Syoog praysey cOWD
00 28 MAB SEAD ‘elysyoImMeA ‘Ployeg 82.9S YOINYD PS pnojy Bujeyeyw LOWS
00 8ze'l Xp 0S “SuIySyoWUeAA ‘UOAY UO pldjpig ‘eUe] UOYEID 7) SSOIBS W'S W ooWD
Libby ANZ ZAL ‘eulysdosys ‘poyo, ‘poopA UO}GuluUOg ‘YNED ye 499q pay] ¥N 09944 2019
3 ssoippy aweN Key
s10}1pe19 Auedwos - gq
Ayjunoy aivadseyeys sey poy] wsunoy asysyoimuesy yNoS
Aqajddy 9 uojajddog
Zp St OLOZ Iudy 22 0102 48A 10S Sdl ps0 yp abeg
p8'SpL'ssz Guyyeyo1 saijuzy 60)
00 SZS‘€ 499 PEAD ‘aulusyowueAA ‘eds uo}Buiwes’) ‘anuaay sndwAiQ di 1gyessey iB POMO
MOS ZEAD ‘SXJEM
Or 970'Z ‘edg uojBuimeay jeAoy ‘IIH UOPaAIIW] ‘@SNO}] apisiaArYy ‘OBLZ XOg Od ‘eoUeUI- JO peay IOUNOD JOLRSIC) HOMIEAA €0MD
ZS vel HY? PEAD “HOMIEAA ‘IIEH SUIS ‘Ee xOg Od ‘eoueUIY seounosay slouNnag AjuNoD yoIeEAA ZOMO
0S 6rL‘Z NOP PEAD “SsIYSHOIMIEAA ‘HOMIEAA BPSED YOMUEAA LOMD
ge 28 ZOZ BAD ‘S1USYOWeAA ‘YWOMUSY ‘onuaAy ajepBuluUNsS gg ‘(seesL) UejJOg UYOr OWS AJa100g Jes0YyD YVOmIUayY 9 YOWWEAA COMO
00 0S GHP PEAD "HOURAA JANIS HW ZL AlOM VA BLA 00uxD
os 082 XHS SLMS ‘UOPUOT ‘BO}DIA ‘JaaNS Bde/eg | UleWQUSIA O0AD
6L Lhe dE LEAD ‘eds vojBulwee’ ‘peoy apiejapy 9z payuty ABojouyoe | e01yO sWo, £019
00 6r6'01 S[ENIDOY JOH 20Z9
00 Se Gab LEAD ‘eds uojGulweet ‘aoeue) wee’ p ‘sig auueVeW Ajaiog uoBuiweay ay tOLO
8p Z6L'L OS? PLXO ‘UOXE ‘uopBulgy ‘yJeq UOHIW O9L pay] Ssaig AJO}SIH OY) 00L9
SZ 8rL'€ V0 PeNL ‘Yay ‘pPsoyysy “Wed JeyqQIO pow] BIPaYW] SUD axe 1, ZOLD
00 00S‘tL XH9 ZEAD ‘aulysyoINeAA ‘UOAY UOdN psojeds ‘Jeaens YouNYyD ‘asnoH yjyeqezi|y |IDUNGD yONISIG UOAY UOdN POEs goso
00 091 HOG LEAD ‘eutysyouueAA ‘UOAY UOdN PJONeNS ‘peoy Ja1SAd|¥ ‘YON SMOIIIAA SUL aBayj09 uoay uodn puoyjejs voso
YHO
£2 220'€ LEAD ‘OzysyoWUeAA ‘UOAY UOdN PioMedS ‘Wue4 anuasy ‘aye]sy [eLysnpuy wie enusay poyiwr] seoiues yoeooabe}s 60SO
OZ OPt Vdb S19 ‘auysyyseono|5 ‘AaupA7 JN *YOs0aIUAA ‘pEOY Puaed paywry ajduids 80S9
2825S CNL BAD ‘SJIYSyoIUeAA ‘YVOMIUaY ‘ASIUOH ‘Wied Ssouisng Wed AIIOH ‘LH WU payiwiq spue|piy xepaius 2089
3 ssoippy oweN Aay
si0jipain Auedwog - g
Ajunod aieadseyeys Sef pay wstNnoL alysyoiMueAy yyNoS
Aqajddy 9 uojajddog
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 09284989_MzExNTg1NDI1OGFkaXF6a2N4_SoA.txt | 2026-01-17 05:38:24 | 5,987 B | View | Open raw | Download |
| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |