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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

                                                                                                                07983538


                            Name of Company


                             Coco Mel Bakery Limited


                            |/We

                            Adam     Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12                 1AB

                            Nickolas Garth Rimes, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 29 April 2014




                            Signed                                    =               Date              29 April 2014
                                                  {|
                            Rimes & Co            Y
                            Bridge House                                                        For Official Use
                            Riverside North                             Insoer-         ~
                            Bewdley
                            Worcestershire                                    >
                            DY12 1AB                                          <
                                                                              Zz
                                                                              ¢
                                                                                                         *A3736Z7E *
                            Ref      COCO1095/AJ/NR/AM                            <                      93/05/2014
Software Supplied by Turnkey Computer Technology Limited   Glasgow                          A        COMPANIES Hi jOUSE
+ Rule 4 34-CVL                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  Coco Mell Bakery Limited

                  on the 29 April 2014 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                     Herring         7 Ua arse

                  Signed                       Nae
                                                     “Oo
                  Dated                         2G     Ly { Jonge
* Coco Mell Bakery Limited
  Statement Of Affairs as at 29 April 2014

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

 Assets subject to fixed charge:

 Assets subject to floating charge:

 Uncharged assets:
 Book Debts                                                         668 00                  606 00

 Estimated total assets available for preferential creditors                                606 00



 Signature       aren                                Date__    2A/G [20K 4
* Coco Melt Bakery Limited
 Statement Of Affairs as at 29 April 2014

 A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

 Estimated total assets available for preferential creditors (Carried from Page A)                            606 00

 Liabilities
      Preferential Creditors -
                                                                                                                 NIL
 Estimated deficiency/surplus as regards preferential creditors                                               606 00

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                              606 00

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                                 606 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
 Estimated deficiency/surplus of assets after floating charges                                                606 00

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                                606 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        44,412 00
          David Pottier                                                                   11,400 00
          Director's Loan Account                                                            559 00
          HSBC Bank Pic                                                                        10 00
          HM Revenue & Customs - PAYE/NIC                                                  8,661 00
                                                                                                           65,042 00
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (64,436 00)

 Estimated deficiency/surplus as regards creditors                                                        (64,436 00)

  Issued and called up capital
          Ordinary Shareholders                                                                 100
                                                                                                                 100
  Estimated total deficiency/surplus as regards members                                                   (64,437 00)




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