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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

                                                                                                             08509191


                            Name of Company


                              Fanan''s Limited ta La Cantina Cafe


                            |/We

                            Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30
                            4XxG

                            David Adam     Broadbent, 11 Clifton Moor Business Village, James          Nicotson Link, Clifton Moor,
                            York, YO30 4XG




                            the ltquidator(s) of the above named company attach a statement of the company affairs
                            as at 11 May 2015




                            Signed          (lus                                  Date                 11 May 2015


                            Begbies Traynor (Central) LLP
                            11 Clifton Moor Business Village                               For Official Use
                            James Nicolson Link                          Insolvency Section        |         Post Room
                            Clifton Moor
                            York
                            YO30 4XG
                                                                                  FRIDAY




                            Ref      FA081CVL/RS/DAB/MJ/CSC/DAH
                                                                                                           *A47YSFSJ"*
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                             A20            22/05/2015        #159
                                                                                                       COMPANIES HOUSE
  .7


Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Fanani's Limited t/a La Cantina Cafe

                on the 11 May 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              ACBNTO                 FAN AO

                Signed               EE.             GE.
                                  Oo
                Dated                   lf los       /   (5
      x
  a


Fanani's Limited t/a La Cantina Cafe
Statement Of Affairs as at 11 May 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                                                276 00                    200 00
Stock                                                               2,000 00                  1,500 00

Estimated total assets available for preferential creditors                                   1,700 00




Signature                                           Date        ?
      .
  1


Fanani's Limited t/a La Cantina Cafe
Statement Of Affairs as at 11 May 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         1,700 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            1,700 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           1,700 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               1,700 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              1,700 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              1,700 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                   6,728 00
        Director's Loan Account                                                          11,901 00
          HSBC Bank plc                                                                   6,000 00
          HMRC (PAYE)                                                                     1,000 00
          HMRC (VAT)                                                                      9,000 00
                                                                                                         34,629 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (32,929 00)

Estimated deficiency/surplus as regards creditors                                                       (32,929 00)

Issued and called up capital
        Ordinary Shareholders                                                             (100 00)
                                                                                                           (100 00)
Estimated total deficiency/surplus 3 AS regards members                                                 (32,829 00)




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