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                                                                                                                      Form 4.20
Rule 4 34 - CVL The Insolvency Act 1986


                     Statement of Company's                                           S               9      5/99
                     Affairs                                                                     .
                       Pursuant to Section 95/99 of
                       the Insolvency Act 1986

                                                                                                                  For official use

                         To the Registrar of Companies                                                                [4


                                                                                      Company Number
                                                                                      [               03677898                       |
                         Name of Company
  Insert full name of TWINING & CO LIMITED
          company




   Insert fullnames ye         Giles Richard Frampton and Hamish Millen Adam
     and addresses
                         of    Richard J Smith & Co
                               53 Fore Street
                               Ivybridge
                               Devon
                               PL21 9AE

         Insert date the {iquidators of the above         named    company   attach       a statement         of the company’s
                     affairs as at 3 February 2015




                                      a           |i
                          sone                    [sa             A\ Neen                 Date        S      Key          Bors?
                                                      \                                                          “a


                                                                                                          For Official Use
   Presenter's name,
                                                                                           Liquidation section]          Post room
        a eeiorence
              (if any)




                                                                                          |      | i" tn                  l | | {

                                                                                      A18                06/02/2015               #302
                                                                                                     COMPANIES HOUSE
Rule 4.34-CVL                                                                     Form 4.19

                Statement of Affairs

                                             TWINING & CO LIMITED

                Statement as to affairs of



                On 3 February 2015 the date of the resolution for winding up




                Statement of Truth

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



                Full Name    _ Corinne Twining




                 Dated         3 February 2015
A- Summary of Assets

                                                                 Book              Estimated to
                                                                 Value                realise
Assets
                                                                    £                    £
Assets subject to lease/Hire Purchase
Telephone System                                                         800
Less G E Capital                                                    (14 G16}
Shortfall c/d                                                       (10 216)




Assets subject to floating charge
Cash held on chent account                                               11,100           11 100
                                                                          8,900             3,900
Book Debts
                                                                         35,000           15,000
Stock
Fixtures, Fittings & Equipment                                              500               500




                                                                          55,500            30,500
  Estimated total assets available for preferential creditors



  Signature                             Date   3 February 2015
A1- Summary        of Liabilities

                                                                                                      Estimated to
                                                                                                         realise
                                                                                                            £
              Estimated total assets available for preferential
                      creditors (carried from page A)                     £                                 30,500


Liabilities

        Preferential creditors -                                          £
Arrears of Pay                                                                        (4,885)
Holiday Pay                                                                             (374)               (5,259)
                                                                                             £              25,241
Estimated surplus as regards preferential creditors

Estimated prescribed part of net property where applicable                £
                                                                                          (8 048)           {8 048)
(to carry forward)


                                                                          £                                  17,193
Estimated total assets available for floating charge holders

Debts secured by floating charge                                          £
HSBC Bank                                                                                 (9 153)           (9 153)

                                                                              £                                   8,040
Estimated surplus of assets after floating charge

Estimated prescribed part of net property where applicable                £
                                                                                            8,048                 8,048
(brought down)

                                                                              £                               16,088
 Estimated total assets available to unsecured creditors

 Unsecured non-preferential claims (excluding any shortfall to floating       £                        .
 charge holders)
                                                                                          (89 212)
 Trade
 HM Revenue & Customs                                                                      (8 27h)
 Directors’ Loan                                                                          (J8 7-46)

 Deposit Creditors                                                                        (21 763)
                                                                                          (14,563)
 Redundancy Pay
 Arreais of Pay                                                                            (1.290)
                                                                                          (13 680)
 Pay in Lieu of Notice
 Landlord                                                                                  (6 287)
                                                                                          (10 246)
 Shortfall to Lease creditors brought down

                                                                                                           (184 027)
                                                                                  £                        (167 $39)
 Estimated deficiency as regards non-preferential creditors
 (excluding any shortfall to floating charge holders)

                                                                                  £
 Shortfall to floating charge holders (brought down)
                                                                                  £                        (167 939)
  Estimated deficiency as regards creditors

  Issued and cailed up capital                                                    £

                                                                                           (1 202)
  Ordinary £1 shares
                                                                                                                  (4.202)
                                                                                      £                    (169      141)
  Estimated total deficiency as regards members



  Signature                                  Date   3 February 2015
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