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Rule 4,34 -CVL            The Insolvency Act 1986                                                   Form 4.20




                                                                S.95/99
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
Name of Company                                                             [ 08311864                    ]

Jarrow Brewery Limited

L

Christopher David Horner
Robson Scott Associates
49 Duke Street
Darlington DL3 7SD

the Liquidator of the above-named Company attach a statement of the Company’s affairs as at 30
April 2015




    Signed
    Christopher David Horner




=
Dated 30 April 2015




                                                                    wn
Robson Scott Associates
49 Duke Street, Darlington, DL3 7SD




                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19



                Statement of Affairs

                JARROW BREWERY LIMITED


                Statement as to affairs of Jarrow Brewery Limited

                on the 30th day of April 2015 being a date not more than 14 days before the date of
                the resolution for winding up




                Statement of Truth

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



                FullName      Gerard Hugh McConnell


                                 (Cyt                 vO
                Signed


                Dated            Are)        L =>            a
A- SUMMARY        OF ASSETS

                                                          Book Value     Estimated to Realise
                                                                    £                        £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
     Other Current Assets                                       6,175                   6,175
     Less. Amounts Owing to Northern Trust Company                 (1)                      (1)
                                                                6,174                    6,174

     Debtors (Factored)                                        56,364                   29,395
     Less Amounts Owing to Skipton Business Finance Ltd      (14,362)                 (14,362)
                                                               42,002                   15,033

Assets Subject to Floating Charge
     Cash on Hand                                               2,741                    2,741
     Debtors (Directors Loan Accounts)                          3,000               Uncertain
     Debtors (Factored) (Surplus from Above)                  42,002                   15,033
     Debtors (Unfactored)                                     55,495                   27,748
     Furniture,   Fixtures and Fittings                          648                      350
     Other Current Assets (Surplus from Above)                  6,174                    6,174
     Plant and Machinery                                     310,436                     2,250
     Property Rights/ Patents                                200,000                  150,000
     Stock/Inventory on Hand                                  33,176                   12,500
                                                             653,672                  216,795
Assets not Subject to Charge



Available to preferential creditors                          653,672                  216,795




Signature                                      Date
Al — SUMMARY         OF LIABILITIES

                                                                                    Estimated to Realise
                                                                                £                       £

Estimated total assets available for preferential creditors                                     216,795


Liabilities
      Holiday Pay                                                        (5,756)
                                                                                                  (5,756)
Estimated Surplus (Deficiency) as regards preferential creditors                                211,039

     Estimated prescribed part of net property (to c/f)                                         (45,208)
Estimated total assets available for floating charge holders                                    165,831

     Debts secured by floating charge                                                                   0
Estimated Surplus (Deficiency) of assets after floating charges                                  165,831

     Estimated prescribed part of net property (b/d)                     45,208
                                                                                                  45,208
Total assets available to unsecured creditors                                                   211,039

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Associated Creditors                                               (40,485)
     Banks/Institutions                                                 (58,267)
     Employees                                                          (32,034)
     HM Revenue and Customs                                             (77,055)
     Trade and Expense Creditors                                       (575,260)
                                                                                               (783,101)
Estimated Surplus (Deficiency) as regards non preferential creditors                           (572,063)
{excluding any shortfall to floating charge holders)

     Share Capital
     A Ordinary                                                            (297)
     B Ordinary                                                            (297)
     C Ordinary                                                            (126)
     D Ordinary                                                             (182)
     Redeemable Preference                                              (96,000)
                                                                                                (96,902)
Estimated Surplus (Deficiency) as regards members                                              (668,965)




Signature                                       Date
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