Form 4 20 Rule 4.34 - CVL The Insolvency Act 1986 S.95/99 Statement of Company's Affairs Pursuant to Section 95/99 of the insolvency Act 1986 For official uso To the Registrar of Companies Companies House Crown Way Cardrff CF4 3UZ 00836467 Name Of Company Cornish Racing Services Limited We Chris Parkman & Alessandro Sidoli of Purnells, Treverva Farm, Treverva, Penryn, Near Falmouth, Cornwall, TR1O 9BL The Joint Liquidators of the above named Company attach a statement of the Company's affairs as at 5 February 2015. Signed Kel: Lil Date CF Gorrarn Ws Presenters name, address Telephone number and reference Chns Parkman & Alessandro Sidolt Purnells For Official Use Treverva Farm Liquidation Section Post Room Treverva Penryn Near Falmouth Comwail TR10 SBL C1296C a = x i *A41503WJ* A08 13/02/2015 #9 COMPANIES HOUSE Form 4 19 Rule 4 34-CVL Statement of Affairs Cornish Racing Services Limited Statement as to affairs of Cornish Racmg Services Limited on 5 February 2015 the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true. Full Name: \tosa Oded Signed: \ra Dated: <|2 I< A- Summary of Assets Book Estimated to Value Realise Assets £ £ Assets subject to fixed charge. Nil Nil Assets subject to floating charge’ Nil Nil Uncharged assets: Lloyds Balance At Bank 4,844 4,844 Fixtures And Fittings 100 100 Money Held In Purnells Client Account 2,847 2,847 Debtors J,880 1,880 Monies Held On Trust Nil Nil Estimated total assets available for preferential creditors 9,671 9,671 om X\ | Date— clei| v ) Al- Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ creditors (carried from Page A) £| 9,671 Liabilities £ Preferential creditors.- (3,096) Estimated surplus as regards preferential creditors El 6,575 £ Estimated prescribed part of net property where applicable (to carry forward) Nil Estimated total assets available for floating charge holders £] 6,575 £ Debts secured by floating charges Nil Estimated surplus of assets after floating charges £| 6,575 £ Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors £| 6,575 £ Unsecured non-preferential claims (36,637) Estimated deficiency after floating charge where applicable (brought down) Estimated deficiency as regards creditors £| (30,062) £ Issued and called up capital (100) Estimated total deficiency/surplus as regards members £| 30,162) Signature YY >. Date €/z fi Cornish Racing Services Limited (the “Company”) Schedule of Secured Creditors There are no secured creditors to be considered within this liquidation. a ees Cornish Racing Services Limited (the “Company” ) Schedule of Preferential Creditors There schedule of preferential creditors is attached. 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