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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

                                                                                                                02381492


                            Name of Company


                              Michael Rose Limited


                            |/We

                            Michael Robert Fortune, The Outlook, Ling Road, Poole, Dorset, BH12 4PY

                            Carl Derek Faulds, The Outlook, Ling Road, Poole, Dorset, BH12 4PY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 17 February 2014




                            Signed                     t    |   IAD                Date                  17 February 2014


                            Portland Business & Financial Solutions
                            The Outlook                                                   For Official Use
                            Ling Road                                  Insolvency Section            |          Post Room
                            Poole
                            Dorset
                            BH12 4PY                                          =                 |
                                                                              ao
                                                                              wo
                            Ref      M7971/MF/CF/SF/CR/BR                     5                            en

Software Supplied by Turnkey Computer Technology Limited   Glasgow            mm          AOS              20/02/2014       #146
                                                                                                    COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Michael Rose Limited

                on the 17 February 2014 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              LUAZ2.                    Wh     Lyen       bur


                Signed               _ AML
                Dated                        L741.       Jab pusaces              0/4
Michael Rose Limited
Statement Of Affairs as at 17 February 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Fixtures & Equipment                                            17,674 00                        NIL
Book debts                                                                                       NIL
Debt due from Playhouse Productions Ltd                        530,177 00                        NIL
Refund of tax paid on loan accounts                             25,667 00                  25,667 00
Cash at bank                                                       900 00                     900 00

Estimated total assets available for preferential creditors                                26,567 00




Sonate            LZ,             4       g         pate_/ L77k bree         Lo) Hf
Michael Rose Limited
Statement Of Affairs as at 17 February 2014

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                          26,567 00


Liabilities
     Preferential Creditors -
          Employee holiday pay                                                              455 00
          Pension contributions                                                           4,821 00
                                                                                                             5,276 00
Estimated deficiency/surplus as regards preferential creditors                                              21,291 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                            21,291 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                21,291 00


Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                               21,291 00


Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                               21,291 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade and expense creditors                                                      440,242 00
        Employee redundancy and notice pay                                                34,514 00
        PAYE and National Insurance                                                       70,945 00
        VAT                                                                              142,954 00
         David Morgan                                                                    220,028 00
         Michael Rose                                                                    210,448 00
                                                                                                         1,119,131 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                    (1,097,840 00)

Estimated deficiency/surplus as regards creditors                                                       (1,097,840 00)


Issued and called up capital
        Ordinary Shareholders                                                                 (2 00)
                                                                                                                 (2 00)
Estimated total deficiency/surplus as regards members                                                   (1,097,838 00)




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