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Rule 4 34-CVL   The insolvency Act 1986                                                                       Form 4 20




STATEMENT OF COMPANY'S AFFAIRS
                                                                S.95/99
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                        For official use


To the Registrar of Companies                                                                       Company   Number

                                                                                                    01314973                      |



         ROLI (COUTURE) LIMITED
{Insert full name(s) and address(es)}

I,  NA Bennett of Leonard Curtis, One Great Cumberland Place, Marble Arch, London, W1H 7LW the Liquidator of
the above named Company, attach a statement of the Company's affairs as at 20 January 2012




Signed                                                                    Date              20}: [2



Presentor's name, address and reference (if
any)
                                                       For official use
Leonard Curtis
One Great Cumberland Place
Marble Arch
London
W1H 7LW


ARJ/18/ROL01
                                                                                 SATURDAY




                                                                                                      *A110CG4B*
                                                                                             A16       21/01/2012          #300
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                              Form 4 19




                Statement of Affairs


                Statement as to affairs of

                ROLI (COUTURE) LIMITED
                Trading as:
                on the 20 January 2012 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true




                Fult name Corda                    Air           \          WOLA



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                pated     2M           \.      VD
ROLI (COUTURE) LIMITED
STATEMENT OF AFFAIRS AS AT 20 JANUARY 2012
A- Summary of Assets

                                                                       Book              Estimated
                                                                       Value            To Realise
Assets                                                                   £                  £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Nil

    Uncharged Assets

         Westminster Council Rates Refund                                       5,700           Uncertain
         HM Revenue & Customs - Corp Tax                                        4,653           Uncertain
         Balance at Bank                                                       24,750                24,750
         Director's Loan Account                                               15,832                15,832




         Estimated total assets available for preferential creditors           50,935                40,582
ROLI (COUTURE) LIMITED
STATEMENT OF AFFAIRS AS AT 20 JANUARY 2012
A1 - Summary of Liabilities

                                                                                                Estimated
                                                                                                To Realise
                                                                                                    £
Estimated total assets available for preferential creditors
          (carried from page A)                                                                         40,582


Liabilities
      Preferential Creditors
            Nil

     Estimated surplus as regards preferential creditors

     Estimated prescribed part of net property where applicable
     (to carry forward)

     Debts secured by floating charges
          Nil

     Estimated surplus as regards floating charge

          Estimated prescribed part of net property where applicable (brought down)

     Total assets available to unsecured creditors


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade and Expense Claims                                                    77,632
          HM Revenue & Customs - PAYE/NI                                              19,323
          HM Revenue & Customs - VAT                                                  23,068
          Loan Account                                                                60,000         180,023

     Estimated (deficiency) as regards non-preferential creditors                                  (139,441)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                         0
     Estimated (deficiency) as regards creditors                                                   (439,441)
     Issued and called up capital
          Issued Share Capital                                                            80
          Capital Redemption Reserve                                                      75               155

     Estimated total (deficiency) as regards members                                               (139,596)




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