Form 4.20 $95/99 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 | 00578195 | Name of Company Insert full name of Railex Storage Limited company Insert full name and address \@e Stuart Garner 94 New Walk Leicester LE17EA the liquidator(s) of the above named company attach a statement of the company’s affairs as at 19 March 2014 Signed Date Var, Presenter’s name, R0O07 For Official Use address and reference Railex Storage Limited Liquidation Section Post Room (if any) Stuart Garner G2 Advisory Limited 94 New Walk Leicester LE1 7EA A10 27103/2014 #393 COMPANIES HOUSE f Software Supplied by Turnkey Computer Technology Limited, Glasgow r Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Railex Storage Limited on the 19 March 2014 the date of the resolution for winding up Statement of truth | believe that the facts state his Statement of Affairs are true Full Name Signed Dated LELS/ LeeLee ’ Railex Storage Limited Statement Of Affairs as at 19 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 45,407 26 45,407 26 Opa! Management Consultants Ltd (108,343 01) Deficiency ¢/d (62,935 75) Assets subject to floating charge: Uncharged assets: Plant & Machinery 18,582 18 NIL Furniture & Equipment 1,736 23 NIL Motor Vehicles 14,399 88 NIL Estimated total available preferential creditors NIL Signature Date Ratlex Storage Limited Statement Of Affairs as at 19 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - RPS 4,528 46 Employees 484 74 §,013 20 Estimated deficiency/surplus as regards preferential creditors (5,013 20) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,013 20) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (5,013 20) Debts secured by floating charges post 15 September 2003 Defictency b/d 62,935 75 62,935 75 Estimated deficiency/surplus of assets after floating charges (67,948 95) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 5,013 20 Trade & Expense Creditors 139,939 67 RPS 32,980 31 Employees 314 78 HMRC (PAYE/NI) 19,848 61 Railex Ltd 5,900 00 203,996 57 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (203,996 57) Shortfall in respect of F C's post 14 September 2003 (brought down) 62,935 75 Estimated deficiency/surplus as regards creditors (266,932 32) Issued and called up capital Ordinary Shareholders 100 00 Deferred Shareholders 5,000 00 5,100 00 Estimated total al defi icien icyésyrplus as regards members (272,032 32) Signature Y) Z Bb ne - Date 2 of ff Lv ZL lO? 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