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 01045727 Name of Company Brook Mercantile Trust Limited |/We Gareth David Rusling, 93 Queen Street, Sheffield, $1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 18 March 2015 Signed Baw 7 \ Date 18 March 2015 The P&A Partnership Limited 93 Queen Street Sheffield Insolvenc’ S1 1WF DX 10616 Sheffield *A45A100H* Ag 14/04/2015 #271 COMPANIES HOUSE Ref B108315/MH aaa VON a aie Software Supplied by Turnkey Computer Technology Limited Glasgow A05 21/03/2015 #194 COMPANIES HOUSE Rule VL Form 4 19 Statement of Affairs Statement as to affairs of Brook Mercantile Trust Limited on the 18 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 onothan Walker Signed ae Dated IS@(ZAS - . Brook cantile Trust Limited State Of Affairs as at 18 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 Date 18/Z/1S - . ’ Broo cantile Trust Limited State: Of Affairs as at 18 March 2015 A1- Summary of Ltabilities 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) Trade & Expense Creditors 100 00 100 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (100 00) Estimated deficiency/surplus as regards creditors (100 00) Issued and called up capital Ordinary Shareholders 1,019,800 00 1,019,800 00 Estimated total deficiency/surplus as regards members (1,019,900 00) Signature ae Date_ IS /2/ 1S o- ' The F, Partnership Limited Broolg™ercantile Trust Limited A5 - UnS cured Creditors Statement of Affairs Figures Key Name cwoo0 Jonathan Walker 100 00 Well Farm Greaves Sike Lane Milktebring Rotherham S66 7RR 1 Entries Totalling 100.00 @ - Denotes associate creditor Signature