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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

                                                                                                             03917102


                            Name of Company


                              Coffee Barker Limited


                            |/We

                            David Hill, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW

                            Peter Richard Dewey, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 09 February 2015




                            Signed                                              Date             09 February 2015

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                            Begbies Traynor (Central) LLP                              Far   Offinial     btn-




                            =
                            1st Floor North




                                                                       - Mina
                            Anchor Court




                            Ref      CO412CVL/DH/PRD/HPI                                           42/02/2015           #228
Software Supplied by Turnkey Computer Technology Limited   Glasgow                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Coffee Barker Limited

                on the 9 February 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               Srepues       EoGmr Brewer

                sot                (RR FE
                Dated                     Gq. 2-18
         t

Coffee Barker Limited
Statement Of Affairs as at 9 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Furniture & Equipment                                           175,000 00                  43,500 00
Stock/WIP                                                         5,000 00                     500 00

Estimated total assets available for preferential creditors                                 14,000 00



                                              ‘                      Pa
senna        2          ao                          Date      G26
Coffee Barker Limited
Statement Of Affairs as at 9 February 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A}                         14,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            14,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          14,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                              14,000 00

Debts secured by floating charges post 15 September 2003
        Santander UK Pic                                                                 65,000 00
                                                                                                          65,000 00
Estimated deficiency/surplus of assets after floating charges                                            (51,000 00)



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                                                                  84,922 99
         HMRC VAT & PAYE                                                                 169,112 00
                                                                                                         254,034 99
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (254,034 99)
Shortfall in respect of F C's post 14 September 2003 (brought down)                                       51,000 00

Estimated deficiency/surplus as regards creditors                                                       (305,034 99)
Issued and called up capital
        Ordinary Shareholders                                                                  400
                                                                                                                400
Estimated total deficiency/surplus as regards members                                                   (305,038 99)




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