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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

                                                                                                       03323302


                            Name of Company


                              Mill Hall Day Nursery


                            Hi We

                            Jonathan James Beard & John Walters both of Begbies Traynor, 2/3 Pavilion Buildings,
                            Brighton, BN1 1EE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 May 2014




                            Signed                (                               Date      08 May 2014

                            Begbies Traynor (Central) LLP
                                                                                    For Official Use
                            2/3 Pavilion Buildings




                                                                           qh mil TT
                            Brighton
                            East Sussex
                            BN1 1EE


                            Ref        MI257CVL/JJB/JW/MN                                      oans20%4           #327
                                                                                           COMPANIES HOUSE
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Mill Hall Day Nursery

                on the 6 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


                Full Name               Catolrmwme           feaAnces        DAVE

                Signed             a          NTwe           Sos
                Dated                        o| s/     poe
Mill Hall Day Nursery
Statement Of Affairs as at 6 May 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets.
Fixtures & Fittings                                                      89 00                         NIL
Debtors                                                                640 00                          NIL
Utility Refund                                                       2,819 13                   Uncertain
Cash at Bank                                                         2,334 11                    2,334 11
Cash tn Hand                                                           634 28                      634 28

Estimated total assets available for preferential creditors                                     2,968 39



semper                  Bun                                   efs/    yu
Mill Hall Day Nursery
Statement Of Affairs as at 6 May 2014

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         2,968 39

Liabilities
    Preferential Creditors -
         Employees re Arrears/Hol Pay                                                     3,774 68
                                                                                                          3,774 68
Estimated deficiency/surplus as regards preferential creditors                                             (806 29)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           (806 29)

Estimated prescribed part of net property where applicable (to carry forward)                                   NiL
Estimated total assets available for floating charge holders                                               (806 29)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              (806 29)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              (806 29)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade Creditors                                                                  2,700 34
         Employees                                                                       18,274 15
         HMRC (non VAT)                                                                     906 07
                                                                                                         21,880 53
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (22,686 82)

Estimated deficiency/surplus as regards creditors                                                       (22,686 82)

Issued and cailed up capital
                                                                                                                NIL
Estimated total deficrency/surplus as regards members                                                   (22,686 82)




Signature     =                                              bl s/ite
C aor                                   AA                      c
Begbies Traynor (Central) LLP
Mill Hall Day Nursery
B - Company Creditors
Key         Name                                   Address                                                                                                      £
CB00        Charlotte Brewster                     79 Holmes Avenue, Hove, East Sussex, BN3 7LE                                                     4,644 15
Cccoo      CIT Vendor Finance (UK) Ltd             CIT House, Blackrock Business Park, Carysfort Avenue, Blackrock Co   Dubtin, Ireland              120 00
CDOO       Caroline Davey                          73 Hammonds Ridge, Burgess Hill, West Sussex, RH15 9QW                                         18,123 76
CEO0O      South East Water                        PO Box 305, Sheffield, $98 1BP                                                                      77 02
cGo0       Mrs C Godman Law                        Great Ote Hall, Near Burgess Hill, Sussex, RH15 OSR                                                100 00
CHO00      Hycare Cleaning Service - IGF Finance   2 Maidstone Road, Paddock Wood, Tonbridge, TN126GF                                                 143 66
CH01       HMRC                                    PO Box 1000, Newcastle Upon Tyne NE98 1WY, NE98 1WY                                                906 07
CHO2       Htiton, Sharp & Clarke                  30 New Road, Brighton, BN1   1BN                                                                   582 00
CLOO       Maria Leach                             11 Boughey Piace, Malling Estate, Lewes, East Sussex, BN7 2EN                                     289 44
CMOoO      Laura McLean                            21 Chapel Road, Plumpton Green, East Sussex, BN7 3DD                                            1,237 50
CPO0O      PHS Wastemanagement                     The Quadrant, Malborough Road, Lancing, West Sussex, BN15 8UW                                     572 42
CPO01      Danielle Plant                          1 Bridgers Mill, Haywards Heath, West Sussex, RH16    1TE                                         753 98
csoo       Scottish Power                          1 Atlantic Quay, Glasgow, G2 8SP                                                                  323 17
cso1       Sage Uk Ltd                             North Park, Newcastle Upon Tyne, NE13 9AA                                                           1418
cs0o2      Southern Water                          Southern House, Yeoman Road, Worthing, BN13 3NX                                                       000
CT0O       Talk Talk Business                      PO Box 136, Birchwood, Warrington, WA3 7WU                                                          25 20
CUO0O0     Unicom                                  Universal House, Longley lane, Manchester, M22 4SY                                                  2131
Cwoo       Wivelsfield Church Council              The Vicarage, Church Lane, Wivelsfield, West Sussex, RH17 7RD                                     486 00
Cz00       Zebedees Lunch Box Ltd                  Unit 5, Stonecross Business Centre, Lewes Road, Laughton, Sussex, BN8 6BN                         235 35
19 Entries Totalling                                                                                                                             25,655.21
Signaty,        Sad i
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