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 00374020 L. Bonser Limited L Michael Leslie Reeves Robson Scott Associates 47/49 Duke Street Darlington DL3 7SD the liquidator of the above-named company attach a statement of the company’s affairs as at 22 January 2013 PE. Signed . Michael Leslie Reeves Dated 22 January 2013 Robson Scott Associates 49 Duke Street, Darlington, DL3 7SD Ref MLR/EZW/CDH/L2261 For Official Use Insolvency Sect Post Room *A20RGRO5" A04 24/01/2013 #176 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of L. Bonser Limited on the 22" day of January 2013 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. om Full namere TEP Jou BPO Signed... ....> 9 Dated... &.b22'- 2A\S te Date a-9 LANZ A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Cash on Hand 15,244 15,244 Furniture, Fixtures and Fittings 76,016 270 Stock/Inventory on Hand 25,000 10,500 116,260 26,014 Uncharged Assets Available to preferential creditors 116,260 26,014 Signature < Date AL Ol- OAR Ail — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 26,014 Liabilities Wages (1,133) Holiday Pay (1,389) (2,522) Estimated Surplus (Deficiency) as regards preferential creditors 23,492 Estimated total assets available for floating charge holders 23,492 Floating Charge Claims (33,000) Total assets available to unsecured creditors NIL Unsecured non-preferential claims Deficiency in Floating Charge (b/d) (9,508) Employees (38,697) HM Revenue and Customs (2,297) Trade and Expense Creditors (41,433) (91,935) Estimated Surplus (Deficiency) Unsecured creditors (91,935) Share Capital. 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