Rule 4.34 Form 4 20 5.95/99 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 [ 00983011 Name of Company (a) Insert full name of (a) SP Gears Limited company (b) Insert full name and Ile-{b} addresses Robert Cundy RJC Financial Management Limited Hayes House 6 Hayes Road Bromley Kent BR2 9AA (c) Insert date the liquidator of the above-named company attaches a statement of the company's affairs as at 23 March 2015 Signed Date — 23 March 2015 For Official Use runnin Presenter's name, RJC Financiaf Management Limited Liquidation Section Post Room address and reference (if any) Hayes House 6 Hayes Road Bromley Kent BR2 9AA 26/03/2015 #399 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of S.P Gears Limited on the 23 March 2015 , 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 Full Name Mr William Gregory Jenkins Signed Dated Signature. we ephbaa Date 23 March 2015 S P. Gears Limited A- Summary of Assets Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge’ Book Debts 45,334 33,334 Less amount owed to Bibby Financial Services Limited (41,547) (41,547) Surplus / (Deficiency) c/f 3,787 (8,213) Assets Subject to a Floating Charge: Proceeds from sale of assets 138,000 138,000 Estimated total assets available for preferential creditors 141,787 138,000 Signature A Date 23 March 2015 At — Summary of liabilities Estimated to Realise £ £ Estimated total assets available for preferential creditors 138,000 (carried from page A) Preferential creditors. Employees' Claims 5,774 Total Preferential Claim (5,774) Estimated deficiency / surplus as regards preferential creditors 132,226 Estimated prescribed part of net property where applicable (to carry forward) (29,445) Estimated total assets available for floating charge holders 102,781 Debts secured by floating charges Bibby Financial Services Limited defictency b/f 8,213 sMr William Gregory Jenkins 617,358 (625,571) Estimated deficiency/surplus of assets after floating charges (522,791) Estimated prescribed part of net property where applicable (brought down) 29,445 Total assets available to unsecured creditors 29,445 Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Directors Loan Account 6,000 Employees’ Claims 59,635 HM Revenue & Customs 89,360 Trade Creditors 56,071 (211,066) Estimated surplus / deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (181,621) Shortfall to floating charge creditors (522,791) (704,412) Issued and called up capital Ordinary Share Capital (125,000) Estimated total deficiency / surplus as regards members (829,412) Signature Date 23 March 2015 0 00 7983 ddo‘E UA “YOOUqUIOD ‘POY MOIIIAA ‘ANUGD YD9) e[hog e1s SAS UonIedsu jeVIdeD ZSt 6131 0 £5 03 ‘sase0107] “Weg BADD ‘AeA UEWUe, ‘apisheulds seo ysnug NSZ 864 ‘eulysua}saquo,, ‘YOIPpayj ‘a}2)89 ° 08 9913 “ SNpuy WUE wed ‘peoY e1e6SS019 ‘srBby SIUN Pr eiseunng Heme [ 2es‘bp rrozeorv0 | Buneo|y pue paxig | 00 2pS‘ LPs | pau seoveg jeroueury Aqqig MX@ Z2/ND ‘AouiNs 9 Ob 293 ‘paoypiing ‘ayeISq_ ISNpUY UOVIPI) Z|. ‘@sNoH UOPA Pr sonse|q snuenby ZY9 LEAD “uojyeounNn 0 pl 283 “ayeys3 ISMpU| Spja!4 YBnosogemy ‘Aemy Auaqny s seaseiqy oj6uy 0 26 £913 wopBuryce pawn ‘vae 63S ‘UOpuc7 ‘weiy|3 ‘epewanyy SDI aL) j00) SUIyOeW Budi UNO EZON ‘aulysBunjON Speman “jualL 0 Ov O13 uo uoIPeD “PEYUM eu! ‘ea eBpuquBie”, OU sjoo seebiIy A MZ 0 OS S€o's3 LZAD ‘Aq6ny aue7 seudeg asnoyoea [e]UeD SBOINBS [221g EJUBIY wop6ury pew 0 08 9913 PeVUN ‘NSZ 86d “euYsiesaq0/y ‘YIPpeY ‘aje\sq /eujsnpuy wey pe ‘peoy sjefssol9 seames Bunind ejeinsoy aro rn 9 08 6613 ‘spag ‘uojn] ‘aye}SqQ_ ysNpu) peoy yOOpesD ‘Q NUN (awosyQpueH) iod\iyd WY 3 use Ayznoes Ayanoes 40}|pe9 juewle|o Jo onjea ayeg Aq piey Ayanoas Aue jo sjje39q | }qGep jo uNOWY (a9poajsod ym) ssouppy 40 JO}IPB19 Jo WEY uoissassod s,Auedwos ay} ul Ayadoud JeA0 a) JO UOUAja BuIWIE;D SiOyIpeso pue Seaiues JO Spoos jo Ajddns auj jo aoueApe ur pied sjunowe Buiwuiejo ssewoysno pue sjuaweas6e ajes |eUONPUCS Jo Buisea) jaReyo ‘aseyound-asiy sepuN sioyipaso Aue Ayuap! pue szojpaio |e ApNjoul ysnw NOA ajON SYOLIGSYD ANVdWNOD qa Q ODZ 8g ‘Wey ‘Agjuems 88 8815 “peoy Uopuc) ‘ied sng poomyouig ey, ‘| 1UP) pr] uuseulbuz Wal ‘ 3S ZtNG ‘Bulyyoy, ‘peoy vojbuueg 0 Ot 09€'683 ‘asno} efpug uojGuwng ‘juawebeuey 190q SwioIsnd 9 eNuEAed WH [o | 09 6or3 GOv LAD “Anueno ‘61 1x09 Od | sserdxy (espe, | [o- [ 2 €293 MODE Sug “UeH ‘UO}BuldiC ‘Aeng Aepeuey ‘91 | SuBUNOD (89xy | () 00 ors3 YNO PEND ‘ sue} ‘yYBnosoq ‘syed sng poomipnag ‘jjey) BuonsuLy ‘pq wey HUA PN (g9) ong 0 ‘ NN6 01HY ‘Aopmesa £9 9ES'L3 ‘hey Bue] ‘euyueg Bunueely ayy q HUA PHT (1N) sSuudg uapy AN6 0 29 E23 OLHY ‘Again ‘Aegy Buimaly ‘unod seg ‘Zz WUA AOIMBID S]OOL JOMUIAID 0 ZE E9¢5 ONN ‘ vodweypoN ‘uopeg sea eens YB oro ‘6 SIRAW eiqunjo5 [o 00 zg23 TesWs ‘Aaung ‘uoyeysied ‘pie, euoyny'qgRs | Burjoeig weyd suljiod| 0 00 Zh rd9 UCHIDROAId Buty ANID. 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