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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

                                                                                                                     03644761


                            Name of Company


                              Paul & Co Ltd


                            |/We

                            Lee Death, Town Wall House           Balkerne Hill, Colchester, Essex, CO3 3AD

                            Richard Toone, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 March 2015




                            Signed        SA           AS                             Date                 20 March 2015
                                          TT"



                            Tea      Nt   tices OFK LLP                                      For Official Use
                            Balkerne Hill                                    Insolvency Section                     Post Room
                            Colchester
                            Essex
                            CO3 3AD
                                                                                                THURSDAY




                            Ref      PAUL&CO/LMD/GP/AWVC
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                                       *A44ZU91X*
                                                                                                            Ait          09/04/2015      #296
                                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                               ZOUK          Th    |                  Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Paul & Co Ltd

                on the 12 March 2015 the date of the resolution for winding up




                Statement of truth



                | believe that the facts stated in this Statement of Affairs are true


                                      pa ve          Saeres               preron
                Full Name

                Signed               f- ay              we


                Dated                rl       hs




                                                                               *A43NH3FL”
                                                                    A26        21/03/2015   #373
                                                                          COMPANIES HOUSE
 Paul & Co Ltd.
Statement Of Affairs as at 12 March 2015

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

Assets subject to fixed charge
Kitchen Equipment                                                                Uncertain
Close Brothers Finance                                                         (10 117 81)
Deficiency c/d                                                                 (10,117 81)

Office Equipment                                                   5,693 76         500 00
CMX                                                                             (2,251 30)
Deficiency c/d                                                                  (1,751 30)

Motor Vehicles                                                    14,738 76      16,920 00
Close Motor Finance                                                            (16,400 00)
                                                                                   620 00               520 00

Assets subject to floating charge

Uncharged assets
Motor Vehicles                                                     1,250 00                             970 00
Stock/WIP                                                           982   50                          Uncertain
Book Debts                                                       64,184   68                         48,138 51
Cash at Bank                                                        962   40                             962 40
Cash Held On Trust                                                4,994   32                           4,994 32
Rent Deposit                                                      1,160   00                           1,160 00
Other Debtor                                                      3,492   00                           3,492 00

Estimated total assets available for preferential creditors                                          60,237 23



Signature   p    Te                                 Date      rrfz/is-
            a
 Paul & Co Ltd-
 Statement Of Affairs as at 12 March 2015

 Ai - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                          £

 Estimated total assets available for preferential creditors (Carried from Page A)                             60,237 23

 Liabilities
      Preferential Creditors -
           Employee Arrears/Hol Pay                                                      10,013 96
                                                                                                               10,013 96
 Estimated deficiency/surplus as regards preferential creditors                                                $0,223 27

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                              50,223 27

Estimated prescribed part of net property where applicable (to carry forward)                                       NiL
Estimated total assets available for floating charge holders                                                  50,223 27

Debts secured by floating charges post 15 September 2003
                                                                                                                     Nik
Estimated deficiency/surplus of assets after floating charges                                                 50,223 27

Estimated prescribed part of net property where applicable (brought down)                                           NiL
Total assets available to unsecured creditors                                                                 50,223 27

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   11,869   11
        Trade & Expense Creditors                                                        58,714   22
        Employees                                                                        81,476   66
        Directors                                                                        33,883   00
        HM Revenue & Customs - PAYE/NIC                                                   4,207   00
        HM Revenue & Customs - VAT                                                       39,232   00   ~
                                                                                                             229,381 99
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (179,158 72)

Estimated deficiency/surplus as regards creditors                                                          (179,158 72)

Issued and called up capital
        Ordinary Shareholders                                                                 300
                                                                                                                   300
Estimated total deficiency/surplus as regards members                                                      (179,161 72)




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