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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

                                                                                                             09055877


                            Name of Company


                              Pavihoncare Ltd


                            1/We

                            John Walters, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1        1EE

                            Jonathan James Beard, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1            1EE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 April 2015




                            Signed                                               Date               22 Apnl 2015
                                             Vv




                            Begbies Traynor (Centra!) LLP
                            2/3 Pavilion Buildings                                      For Official Use




                                                                          [' wu
                            Brighton                                    Insolvency Section      |           nase




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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Pavilioncare Ltd

                on the 22 April 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             Tames      CHS        HR       NK        A NE


                Signed                       dhHx         —4
                                       CO,
                Dated                          £24.           [S01
Paviltoncare Ltd
Statement Of Affairs as at 22 April 2015

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets:
Office Furniture & Equipment                                     1,150 00                  Uncertain
Book Debts                                                       3,975 28                   2,810 62
Cash at Bank                                                     5,709 78                   5,709 78

Estimated total assets available for preferential creditors                                8,520 40




oven          flr                                   nae 22/4. /are
Pavilioncare Ltd
Statement Of Affairs as at 22 April 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          8,520 40

Liabilities
    Preferential Creditors -
         Employees re Arrears/Hol Pay                                                     9,290 06
                                                                                                          9,290 06
Estimated deficiency/surplus as regards preferential creditors                                             (769 66)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           (769 66)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               (769 66)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              (769 66)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total! assets available to unsecured creditors                                                             (769 66)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  10,072 20
         Employees                                                                       27,087 93
         HMRC (non VAT)                                                                     166 96
         JC&PJ     McKinney                                                              39,703 49
                                                                                                         77,030 58
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                    (77,800 24)

Estimated deficiency/surplus as regards creditors                                                       (77,800 24)

Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                               200
Estimated total deficiency/surplus as regards members                                                   (77,802 24)




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