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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

                                                                                                         08401032


                             Name of Company


                               Knutsford Tea Emporium Limited T/A Cha Bar Knutsford


                             |/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 22 January 2015




                            Signed     eS                                      Date               22 January 2015


                            Cowgill Holloway Business Recovery LL!                              ji




                            i
                                                                                      For Official Use
                            Regency House
                                                                      Insolvency Sectinn      |         Dret Bana



                                                                             Nn
                            45-51 Chorley New Road
                            Bolton



                            Ref     ZBKO12/CJ/JE/NB/S
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                          29/01/2015         #204
                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs


                Statement as to affairs of

                Knutsford Tea Emporium Limited T/A Cha Bar Knutsford

                on the 22 January 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                    DAWA         LEE

                Signed                         ZOE        CET


                Dated                           22     4-18
Knutsford Tea Emporium Limited T/A Cha Bar Knutsford
Statement Of Affairs as at 22 January 2015

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets:
Cash at Bank                                                           500 00                      500 00
Rent Deposit                                                        12,500 00                   Uncertain
Cash Held on Appointment                                            16,638 00                   16,638 00

Estimated total assets available for preferential creditors                                     17,138 00



Signature        AL          CEL                    Date      22/    / [ 20157
 Knutsford Tea Emponum Limited T/A Cha Bar Knutsford
 Statement Of Affairs as at 22 January 2015

 Ai - Summary of Liabilities
                                                                                                                 Estimated to
                                                                                                                      Realise
                                                                                                                                  £

 Estimated totai assets available for preferential creditors (Carried from Page A)                                   17,138 00

 Liabilities
     Preferential Creditors -
                                                                                                                            Nit.
Estimated deficiency/surplus as regards preferential creditors                                                       17,138 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                            NIL
                                                                                                                     17,138 00

Estimated prescribed part of net property where applicable (to carry forward)                                               NIL
Estimated total assets available for floating charge holders                                                         17,138 00

Debts secured by floating charges post 15 September 2003
                                                                                                                            NIL
Estimated deficiency/surpius of assets after floating charges                                                        17,138 00

Estimated prescribed part of net property where applicable (brought down)                                                  NIL
Total assets available to unsecured creditors                                                                        17,138 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                          650   00
         Third Party Creditors                                                           17,000   00
         HM Revenue & Customs [VAT]                                                      19,758   00
         HM Revenue & Customs [PAYE]                                                        364   00
                                                                                                                    37,772 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                               (20,634 00)

Estimated deficiency/surplus as regards creditors                                                                  (20,634 00)

issued and called up capital
        Ordinary Shareholders                                                              100 00
                                                                                                             .         100 00
Estimated total deficiency/surplus as regards members                                                  ane        20,734 00)




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