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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

                                                                                                              00549476


                            Name of Company


                              Paynes Park Social Club Limited


                            t/We

                            Anthony David Kent, Verulam House, 110 Luton Road, Harpenden, Herts, AL5 3BL

                            Hayley Maddison, Verulam House, 110 Luton Road, Harpenden, Herts, ALS 3BL




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 18 February 2014




                                                           CLE           LL
                            Signed     uol7                 SY,      -            Date             18 February 2014

                            Maidment Judd                                                          .
                            Verulam House                                                For            Use
                            410 Luton Road                               Insolvepev Section                 Post Room
                            Harpenden
                            Herts, AL5 3BL                                           I         i   I


                            Ref      PA4334/ADK/ATW/AW/TM                                               |                | |
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                 coeene .              #166
                                                                                               COMPANIES HOUSE
    °

Rule 4 34-CVL                                                                               Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Paynes Park Social Club Limited

                on the 18 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              Kater Cal ie Grete         Pavenon        Mecouiew


                Signed                       Abies               cS   som


                Dated                        Kfefre                    Ze]
     .


Paynes Park Soctal Club Limited
Statement Of Affairs as at 18 February 2014

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                                           2,554 00
Stock                                                              2,500 00                        70 00
Cash at Bank                                                      16,728 00                    16,728 00

Estimated total assets available for preferential creditors                                    19,352 00




Signature   WL               lal)                   Date      a   u|       (i
Paynes Park Social Club Limited
Statement Of Affairs as at 18 February 2014

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                          19,352 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                          291 00
                                                                                                              291 00
Estimated deficiency/surplus as regards preferential creditors                                             19,061 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           19,061 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                               19,061 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              19,061 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              19,061 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        10,394   00
        Employees                                                                         3,400   00
        HM Revenue & Customs                                                              4,868   00
        Landlord                                                                          4,125   00
                                                                                                           22,787 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                      (3,726 00)

Estimated deficiency/surplus as regards creditors                                                         (3,726 00)

Issued and called up capital
                                                                                                                 NIL
Estimated total deficiency/surplus as regards members                                                     (3,726 00)




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