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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

                                                                                                                  08456493


]                                    Name of Company                         .


                                      Solaris Cosmetics Limited


                                   +/ We

                                     Craig Johns, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR

                                    Jason Mark Elliott, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR




                                    the liquidator(s) of the above named company attach a statement of the company affairs
                                    as at 23 February 2015




                                    Signed            <L_—.                                Date       23 February 2015


    |                               Cowgill Holloway Business Recovery LL
    |                               Regency House
                                    45-51 Chorley New Road                       ins
                                    Bolton                                             <
                                    BL14QR                                             ©
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                                                                                            A12      28/02/2015          #273
                                    Ref      ZBSO7S/CJ/JE/NB/JS                                   COMPANIES HOUSE
        Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Solaris Cosmetics Limited

                on the 23 February 2015 the date of the resolution for winding up




                Statement of truth


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


                Full Name              bceue            Horo            Be rey

                Signed                             re         97
                                        WIT 7             f
                Dated                        Zs     SiG
Solaris Cosmetics Limited
Statement Of Affairs as at 23 February 2015

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

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets’
Debtor re Asset Sale                                             6,000 00                      6,000 00

Estimated total assets available for preferential creditors                                    6,000 00



                                                    Date   asle[e           .
Signature _ 77,   a
Solaris Cosmetics Limited
Statement Of Affairs as at 23 February 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          6,000 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        3,200 00
                                                                                                          3,200 00
Estimated deficiency/surplus as regards preferential creditors                                            2,800 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          2,800 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              2,800 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             2,800 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets availabie to unsecured creditors                                                             2,800 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        37,378 00
        Employees                                                                         4,000 00
        Directors Loan Account                                                           63,355 00
        Barclays Bank Plc                                                                   565 00
        HM Revenue & Customs [PAYE}                                                            100
        HM Revenue & Customs [VAT]                                                             100
                                                                                                        105,300 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                !                 (102,500 00)

Estimated deficiency/surplus as regards creditors                                                     (102,500 00)

Issued and called up capital
                                                                                                               NIL
Estimated total deficiency/surplus as regards members                                                 (102,500 00)




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