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 01022309 Name of Company Regorco Limited 1/ Ne Edward Christopher Wetton, 15 Victoria Road, Barnsley, South Yorkshire, $70 2BB the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 ,— Date 25 March 2015 Gibson Booth 7 15 Victoria Road For | Use Barnsley insolvency Section Post Room South Yorkshire $70 2BB > Ref REGORCOLTDCVLIECW/MJD/CKD/ACB & Software Supplied by Turnkey Computer Technology Limited Glasgow ortawots COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Regorco Limited on the 25 March 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 OO RES BO) Signed Oa Dated 2. =\2\ Ss Regorco Limited Statement Of Affairs as at 25 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature 2. eS Date_ 25-315 Regorco Limited Statement Of Affairs as at 25 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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) Related Party Creditors 18,000 00 18,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (18,000 00) Estimated deficiency/surplus as regards creditors (18,000 00) Issued and called up capital Ordinary Shareholders 225,000 00 225,000 00 Estimated tota! deficiency/surplus as regards members (243,000 00) Signature la Date 2S-SAS ww at Gibson Booth Regorco Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo @Chargill Limited 18,000 00 Walton Road Drakelow Burton on Trent Staffordshire DE15 SUA 1 Entries Totalling 18,000.00 @ - Denotes associate creditor Signature = 2 —_ 5 ~ Page 1 of 1 IPS SQL Ver 2010 23 March 2015 12 26