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Rules 4 34-CVL            The Insolvency Act 1986                                                                    Form 4.20

                          Statement of Company’s
                          Affairs
                          Pursuant to Section 95/99 of the
                                                                                        S.95/99
                          Insolvency Act 1986

                                                                                                                For Official Use
                          To the Registrar of Companies


                                                                                                             Company      Number
                                                                                                       |       03507271            l

                          Name of Company
(a) Insert fuli name of   (a) Langley Childcare Forum
company

(b) Insert full name(s)   |, (b) Andrew Rosler
and address(es)
                          Ideal Corporate Solutions Limited
                          Third Floor
                          St Georges House
                          St Georges Road
                          Bolton BL1 2DD

                          the Liquidator of the above named company, attach a statement of the company’s affairs
(c) Insert date
                          as at (c) 14 May 2015




                          Signed          Py        a                                Date                  ISAS




Presenter’s               Andrew Roster                                                           For Official Use
name, address             Bolton
and reference (if         Third Floor
any)                      St George’s House
                          St George’s Road
                                                                          SATURDAY




                          Bolton BL1 2DD
                          L6172                                                                       *A47JSECO*
                                                                                            AI7        16/05/2015         #334
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                                          Form 4 19

                Statement of Affairs
                                                   LANGLEY CHILDCARE FORUM

                Statement as to affairs of Langley Childcare Forum
                on the 14 May 2015 being a date not more than 14 days before 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        Margaret Richmond


                Signed           WR           Amend

                Dated             iKls| is
                                        vet




Signature.                       Date
A - SUMMARY OF ASSETS

                                                      Book Value     Estimated to Realise     |
                                                                £                        £
                                                                                              |
Assets Subject to Specific Charge                                                             |




Assets Subject to Fixed Charge

Assets Subject to Floating Charge

Assets not Subject to Charge
      Debtors                                              10,332                    5,166
      Petty Cash                                                13                       13

Available to preferential creditors                        10,345                    5,179




Signature. WT   Ridamanrd             Date   w\slis
A1 — SUMMARY OF LIABILITIES

                                                                          Estimated to
                                                                               Realise
                                                                      £                  £

Estimated total assets available for preferential creditors                      5,179

Liabilities
       Wages                                                   (10,030)
       Holiday Pay                                              (8,099)
                                                                              (18,4129)
Estimated Surplus (Deficiency) as regards preferential                        (12,950)
creditors

Estimated total assets available for floating charge holders                       NIL

       Floating Charge Ciaims                                                         0
Total assets available to unsecured creditors                                      NIL

Unsecured non-preferential claims
     Employees                                                 (53,618)
     HM Revenue and Customs                                    (50,000)
     Trade and Expense Creditors                                (5,288)
     Deficiency in Preferential Claims (b/d)                    (7,785)
                                                                             (116,691)
Estimated Surplus (Deficiency) Unsecured creditors                           (129,641)

       Share Capital
       Ordinary                                                   (100)
                                                                                 (100)
Estimated Surplus (Deficiency) as regards members                            (129,741)




Signature \\   a iclamoanre        Date   \<| iS
 B COMPANY CREDITORS - LANGLEY CHILDCARE FORUM

 NOTE        You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional
 sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors
 claiming retention of title over property in the company's possession

 Name of creditor        | Address (with postcode)                  Amount of | Details of      Date               Value of
 or claimant                                                            debt £ | any security | security         security £
                                                                                 held           given
 Aquacool Limited        | Unit 1A Heapriding Business Pk,              134 40                                          000
                           Ford Street, Stockport SK3 OBT
 Blisset, Lucy             7 Buttermere Drive, Langley ,              2,866 50                                          000
 (Miss)                    Middleton Manchester M24 SWS
 BT                        Correspondence Centre TVTE                   229 74                                          000
                           Gateshead NE11 O2Z
 Butterworth,       113 Mellalieu Street, Middleton                   5,730 00                                          000
 Wendy (Mrs)        Manchester M24 5SB
 Centre Glass and | Paramatta Works, Worrall Street                     364 62                                          000
 Hygiene            Salford M5 4TH
 Companies House | Late Filing Penalties, Po Box 710                  3,000 00                                          000
                    Cardiff CF 14 3UZ
 Grierson, Elaine   9 Mirfield Drive, Middleton                      11,795 76                                          000
 (Ms)               Manchester M24 5UA
 Hall, Ann (Mrs)    15 Borrowdale Road, Middleton                     5,616 00                                          000
                    Manchester M24 5NX
 Hall, Rebecca      8 Ennerdale Road, Middleton                       3,402 00                                          000
 (Miss)             Manchester M24 5RN
 Health & Safety    24 Harper Fold Close Radcliffe                      864 00                                          000
 Solutions (NW)            M26 3UQ
 Ltd
 HM Revenue &              Enforcement & Insolvency,                 50,000 00                                          000
 Customs                   Durrington Bridge House,
                           Barrington Road, Worthing   West
                           Sussex BN12 4SE
 Hurndall, Shauna       { 15 Dalton Road, Middleton                   1,287 00                                          000
 (Miss)                   Manchester M24 4RL
 JLA Limited               Meadowcroft Lane , Ripponden                 101 47                                          000
                           West Yorkshire HX6 4AJ
 Loftus, Cherrelle         189 Fairfield Road, Middlerton             4,338 75                                          0 00
 (Miss)                    Manchester M24 4FQ
 MWUK T/A                  3 Long Acres, Willow Farm                    368 16                                          000
 Alexandra                 Business Park, Castle Donington
                           DE74 2UG
 Nixon, Susan              10 Coleridge Avenue, Middleton             §,722 60                                          000
  Mrs)                     Manchester M24 2PJ
 Parveen, Ansa             3 Boundary Street Rochdale OL11            4,140 00                                          0 00
 (Miss)                    3UB
 Redundancy                Cobalt Square, 83-85 Hagley Road                000                                          000
 Payments Office           Birmingham Bi6 8G
 Robinson, Dawn            17 Ullswater Drive, Middleton              1,950 00                                         0 00
 (Miss)                    Manchester M24 SRL
 Rochdale                  Revenues and Benefits, PO BOx                225 00                                          000
 Metropolitan             490   Rochdale OL16 9AJ
 Borough Council
  Shepherd, Mandy       | 25 Starkey Street, Heywood OL10             2,807 68                                         000
| (Miss)                  4JS
  Skinner, Lisa           9 Buck Fast Road, Middleton                 1,071 98                                         000
 (Mrs)                     Manchester M24 6HN
 Smith, Diane              1217 Rochdale Road, Blackley,             21,019 20                                          000
  Mrs)                     Manchester    M9 7EG
 Viking Direct             501 Beaumont Leys Lane      Leicester           100                                         0 00
                           LE4 2BN


 signature    AAW   a   lawned       __Date    wishs
C SHAREHOLDERS - LANGLEY CHILDCARE FORUM

No. | Name of          Address (with     Type of      Nominal    Number of    Amount per           Total
      shareholder      postcode)         shares     amount of       shares    share called      amount
                                         held          share £       held £           up£    called up £
                                                                          1
        Margaret       187 Rowrah        Ordinary         100                         100           100
        Richmond       Crescent
                       Langley
                       Middleton
                       Manchester
                       M24 4WL
        Paula Lord     11 Springfield    Ordinary         100                         100           100
                       Road
                       Middliton
                       Manchester
                       M24 5DL
       Wendy Elliott   10 Copeland       Ordinary         100                         100           100
                       Close
                       Middleton
                       Manchester
                       M24 4WN
                                                                                    Total:          3.00




signature   MS   eal   wand    _ Date   ves   \S