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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

                                                                                                                   03240557


                            Name of Company


                              Merrick Music Limited


                            Li We
                                           a
                            Timothy Heaselgrave, 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 May 2015




                            Signed       TH           a                           Date                15 May 2015




                                                                                             UT
                                                      v
                            The Timothy James Partnership Ltd
                                                                                           Ene   Nfficial    Mea
                            59 Worcester Road
                            Bromsgrove                                 Insolve
                            Worcestershire
                            B61 7DN
                                                                                 TUESDAY




                                                                                                         02/06/2015             #152
                            Ref      96/2015/TJH/DT
                                                                                                     COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                           4
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Merrick Music Limited

                on the 15 May 2015 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            Wayac         Meeuae


                Signed                       yar
                                              _7




                Dated                   1S,    sft v
Merrick Music Limited
Statement Of Affairs as at 15 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Stock                                                                25,000 00                  Uncertain
Tax Refund                                                              699 00

Estimated total assets available for preferential creditors                                           NIL




Signature    oo
                ok                LZ
                                  ~                 Date      /s
                                                                   Spf
                                                                   VG
Merrick Music Limited
Statement Of Affairs as at 15 May 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

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

Liabilties
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                            608 00
                                                                                                              608 00
Estimated deficiency/surplus as regards preferential creditors                                               (608 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Lloyds Bank pic                                                                   18,000 00
                                                                                                            18,000 00
                                                                                                          (18,608 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                              (18,608 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                             (18,608 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                             (18,608 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                          59,752 00
        Employees                                                                          §,918 00
        Directors                                                                        125,000 00
        HMRC - PAYE/NI                                                                     2,328 00
        HMRC - VAT                                                                          1,600 00
                                                                                                          194,598 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (213,206 00)

Estimated deficiency/surpius as regards creditors                                                        (213,206 00)

issued and called up capital
        Ordinary Shareholders                                                                   200
                                                                                                                 200
Estimated total deficiency/surplus as regards members                                                    (213,208 00)




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