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                                                                                                                  Form 4.20
 Rute 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

                                                                                                           08115663


                            Name of Company


                              Leisure Pubs Limited t/a The Millpond & The Orwell


                            |/We

                            Paul W Barber, C/O Begbies Traynor, 340 Deansgate,       Manchester,     M3 4LY

                            Dean Watson, C/O Begbies Traynor, 340 Deansgate, Manchester,            M3 4LY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 June 2015




                            signed CB           - Qo                               Date           04 June 2015

                            Begbies     T     r (Central)   LLP
                                                                                          For Official Use



                            ms
                            340 Deansgate       (Centra)




                                                                                   ATE
                                                                       Ins     neu Gnatan
                            Manchester




                            Ref       LE186CVL/PB/DW/KBB/LXC
                                                                                                 npe2016          #123
Software Supplied by Turnkey Computer Technology Limited    Glasgow                          COMPANIES HOUSE
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     Rule 4 34-CVL                                                                           Form 4 19

                     Statement of Affairs

                     Statement as to affairs of

                     Leisure Pubs Limited t/a The Millpond & The Orwell

                     on the 4 June 2015 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            lpesica            “omen,

                     Signed                  7
                                                  Exh.


                     Dated                        2   ae]   6|    i=
Leisure Pubs Limited t/a The Millpond & The Orwell
Statement Of Affairs as at 4 June 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Fixtures, Eqt                                           7,818 00                  NIL
Stock                                                                 500 00                  NIL
Book Debts                                                         15,492 00                  NIL

Estimated total assets available for preferential creditors                                   NIL




senate Cokea—                                       Date      uf él }S.
                       I)                                      |
Leisure Pubs Limited t/a The Millpond & The Orwell
Statement Of Affairs as at 4 June 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  96,899 21
        Directors Loan Account                                                           10,400 00
         HMRC (VAT)                                                                       8,081 70
                                                                                                        115,380 91
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (115,380 91)
Estimated deficiency/surplus as regards creditors                                                      (115,380 91)
Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (115,480 91)




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