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                                                                                                                           Form 4 20
 Rule 4 34 - CVL

                           The Insolvency Act 1986
                           Statement of Company's Affairs




a
                           Pursuant to section 95/99 of
                           the Insolvency Act 1986



                                                                                                             For Official Use

                           To the Registrar of Companies


                                                                                                            Company       Number

                                                                                                                   01126966


                           Name of Company


                             Rachel (Grimsby) Limited


                           1/We

                           Charles Howard Ranby-Gorwood,             Alexandra   Dock    Business        Centre,    Fisherman's      Wharf,
                           Grimsby, DN31 1UL




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 17 December 2013




                            Signed    (Ke                                               Date             17 December 2013


                            CRG Insolvency & Financial Recovery
                            Alexandra Dock Business Centre                                     q
                            Fisherman's Wharf                                                  g
                            Grimsby                                                            Z                                AH
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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

                Rachel (Grimsby) Limited

                on the 17 December 2013 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                “BAaw           Geseex            Hodecon,

                Signed                          ee)       poy


                Dated                             ‘7 | iT | 201%
Rachel (Grimsby) Limited
Statement Of Affairs as at 17 December 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                    1,527 00                       NIL
Stock                                                                   43,625 00                       NIL
Book Debts                                                              13,720 00                       NIL
Cash at Bank                                                             1,092 00                  3,000 CO
Cash Held by CRG                                                         6,000 00                  6,000 00

Estimated total assets available for preferential creditors                                        9,000 00




Signature      Pld                                  Date      DY    h       dene
Rachel (Grimsby) Limited
Statement Of Affairs as at 17 December 2013

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         9,000 00

Liabilities
     Preferential Creditors -
          Insolvency Service Arrears & Holiday Pay                                         312 98
                                                                                                            312 98
Estimated defictency/surplus as regards preferential creditors                                            8,687 02

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          8,687 02

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              8,687 02


Debts secured by floating charges post 15 September 2003
                                                                                                                Nit.
Estimated deficiency/surplus of assets after floating charges                                             8,687 02


Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             8,687 02


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         61,789 56
        Insolvency Services Redundancy                                                   25,010 95
        HM Revenue & Customs PAYE                                                         2,000 00
        HM Revenue & Customs VAT                                                          2,000 00
        Brian & Jenny Hodgson                                                            54,000 00
        Jenny Hodgson                                                                     6,000 00
                                                                                                        150,800 51
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (142,113 49)

Estimated deficiency/surplus as regards creditors                                                      (142,113 49)


Issued and called up capital
        Ordinary Shareholders                                                             1,000 00
                                                                                                           1,000 00
Estimated total deficiency/surplus as regards members                                                  (143,113 49)




Signature        BAe          been                    Date    bf 12     2entZ
    CRG Insolvency & Financial Recovery
    Rachel (Grimsby) Limited
    B - Company Creditors
    Key                Name                              Address                                                                                                       £
    CAO00              Apanage                           c/o Ann Dileen, Stellmann UK Ltd , Lower Ground Floor, Bentinck House, 3/8 Bolsover St,               4,115 40
                                                         London, W1W 6AB
    CA01               Abatis Fire & Security Ltd        Unit 6 Pyewipe Business Centre, Estate Road 1, Grimsby, DN31 2TB                                      1,020 00
    CBOO               Basler (UK) Ltd                   Julia House, 40-44 Newman St, London, W1T      10D                                                   17,115 24
    CB01               Betty Barclay                     10 Whitfield St, London, W1T 2RE                                                                      6,246 00
    CB02               Barclaycard Commercial            Po Box 3000, Teesdale Business Park, Stockton on Tees, TS17 6YG                                     10,607 94
    CB03               Blow Abbott Limited               36 High Street, Cleethorpes, North East Lincolnshire, DN35 8JN                                        3,091 27
    CG00               Gerry Weber                       5-11 Mortimer St, London, W1T 3JB                                                                     4,868 40
    CHOO               H M Revenue & Customs             RM BP 2302, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z                               2,000 00
     CHO01             Brian & Jenny Hodgson             9 Augusta Street, Grimsby, DN35 4TD                                                                  54,000 00
     CH02              Jenny Hodgson                     9 Augusta Street, Grimsby, DN34 4TD                                                                   6,000 00
     C00               H M Revenue & Customs - VAT       National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L75 1AD                    2,000 00
     Ci04              Insolvency Service                Redundancy Payments, Cobalt Square, 83-85 Hagley Roadf, Birmingham, B16 8QG                          25,081 63
     CJO0              Joseph Robkoff Ltd                Addlepool Business Centre, Clyst St George, Exeter, Devon, EX3 ONR                                    5,100 00
     CMO00             Monro                             Interlink Way South, Interlink Park, Bardon, Coalville, Leicestershire, LE67 1PG                      1,738 39
     CNOO              N Power                           Bridge House, 200 Clough Road, Hull, HUS5 1SN                                                              000
     CNO1              North East Lincolnshire Council   Finance Department, Civic Offices, Knoll Street, Cleethorpes, DN35 8LN                                     000
     Cco00             Olsen UK Ltd                      2nd Floor, 1-3 Mortimer St, London, W1T 3JA                                                           7,886 92
     17 Entnes Totalling                                                                                                                                     150,871.19
    . Signature
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