Form 4 20 S.95/99 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the insolvency Rules 1986 For Official Use To the Registrar of Companies Company Number { 01064917 Name of Company Insert full name of Bendcrete Climbing Walls Limited company insert full name We Lawrence King Anthony Harris and address Critchleys Critchleys Greyfriars Court Greyfriars Court Paradise Square Paradise Square Oxford Oxford OX1 1BE OX1 1BE the liquidators of the company attach a statement of the company’s affairs as at 22 October 2013 —— Date — 24 October 2013 7 Presenter’s name, BE630 For Official Use address and reference Liquidation Section Past n- 4 (if any) Lawrence King Critchleys Greyfriars Court Paradise Square Oxford *A2JPW7T OX1 1BE 25/10/2013 AOS COMPANIES HOUSE Form 4.19 Rule 4.34-CVL Statement of Affairs Statement as to affairs of Bendcrete Climbing Walls Limited on 22 October 2013 being a date not more than 14 days before 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 Gordon Warwick Bendall Insolvency Act 1986 Bendcrete Climbing Walls Limited Estimated Statement Of Affairs as at 22 October 2013 Book Value Estimated to Realise £ £ £ ASSETS 45,506 00 8,000 00 Plant & Machinery 16,585 00 1,500 00 Furniture & Equipment 11,250 00 8,000 00 Motor Vehicles 52,000 00 4,000 00 Stock 4,379 00 1,500 00 Retentions 9,828 00 8,845 00 Book Debts Goodwill Uncertain Cash at Bank 10,584 00 10,584 00 1,236 00 1,236 00 Cash in Hand 3rd Parties 43,665 00 LIABILITIES PREFERENTIAL CREDITORS - Employees 10,315 47 10,315 47 33,349 53 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 33,349 53 NIL Estimated prescribed part of net property where applicable (to carry forward) 33,349 53 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 33,349 53 NIL Estimated prescribed part of net property where applicable (brought down) 33,349 53 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,745 22 Employees 92,839 11 Directors Loans 50,275 19 PAYE/NIC 26,371 76 VAT 17,024 87 189,256 15 Estimated deficiency/surplus as regards non-preferential creditors (155,906 62) (excluding any shortfall in respect of F C's post 14 September 2003) (155,906 62) Issued and called up capital Ordinary Shareholders 100 00 100 00 TOTAL SURPLUS/(DEFICIENCY) (156,006 62) 21 October 2013 15 34 Page 1 of 4 Bendcrete Climbing Walls Limited - Notes To The Estimated Statement Of Affairs The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication The above estimates are subject to the expenses of the liquidation and the expenses of realisation The bank held a fixed and floating charge dated 2 June 2011 over the company’s assets as well as a mortgage over the company’s trading premises All borrowing was repaid following a sale of the business premises to the director Gordon Bendali in September 2013 The company’s assets have been valued by Neil Evans of Winter Hill Largo Limited in accordance with the standards of the Royal Institute of Chartered Surveyors The figures included in the statement of affairs are the values of the assets ex situ The market value tn situ totals £46,500 The valuers considered the value of the Goodwill and Intellectual Property of the company They concluded that for negotiation purposes a figure of £20,000-30,000 could be attributed to goodwill but noted that in an insolvency scenario realisations were likely to be lower Known bad book debts have been written off and the remainder written down based on age The cash in hand of third parties figure relates to debtors’ cheques held by Critchleys in a designated client's account PAYE/NIC 1s outstanding for the months April 2013 to date VAT 1s outstanding for the period April 2013 to date 10 The amounts owing preferentially and non-preferentially to the directors and employees relate to arrears of wages, pay in lteu of notice, holiday pay and redundancy COPA] —Lfhi aumeuBbis BuyeyoL saquy 27 Z9'LZS‘66b C1O9 ELXO ‘SuYsPIOXO ‘weYyueW ‘sbulye4 aut 7 yepueg d A SIW ogy 000 oogy GOY ELXO ‘Sryspiojx ‘weyueW ‘sbuljes a4 F Wwepusg MA © JIN 000 o0OMaA dH9 ZGH ‘pleysueppny ‘uapsiey] ‘peoy JUNOW py WBuMuleAA PLEYOIRY JW 96 8ze'8 bOL3 NUS PTO ‘WEYPIO ‘YLOmeppes 'voHo'd ‘aue7 J8pUN ¥B Joe, MauyeW JW 98 8Z8'01 Wyuoys Aes JIN o00La GO Sb0'Lb XME PEW ‘JalseyouewW ‘uojuag ‘anuaAy MeYysUsq EF MUL SENS ‘aulysay9 ‘abpugdjers ‘eauq Aemuog Z UUIND Ue JW 0004 76 LES'e PISYWJOOW did J oowSs Zp SOL'8 Or OLS ‘alysayd ‘pjeyuning yeajg YoIMsUNG 7S DFE SLs ‘aulyseyD ‘aBipigAjerg ‘anuany abpweH 21 wey6y| (ned JW oola 08 122'91 Aaey uyor JW OOH] 8 6P6'ZE Hd6 BYM ‘eulusay9 ‘seupiny ‘Aenn Aingsusend ‘Wed Aouabey €z alAuBiesD ase(9 SI 0093 86 LP's NSB 910 ‘aulyseoue7 ‘aud Japun) UoYsy ‘Jeadig WEqezi|Z SZ Jayng ae\9 sw oog3 GZ 891 HN6 210 ‘aulyseouey ‘auc Japun uojysy ‘peoy Aasaibuy Z¢ AML LI10 ‘arepyooy ‘Aen YOosqpues ‘Jed yOO:qpues Jeuojeulayu] UeZ 00Z9 00 0 00nd WMI SSM ‘uojBulenn ‘OSP XO€ O d seanyan pawn 000 Ja9 910 ‘episewe, 9a episowe | 0019 00 Z0¢'Z ‘gué7 Japun) uoIYsyy ‘peoy UC}BUIIaAA ‘S2OIYO found ‘ seaias yoddng 9g sanbeyoxy XZG £9 ‘WEWSNIOY ‘98p XO O d ‘Buissa001d juaAed abueo 0009 09 EL yeupsen yueg spAojy 0010 000 ZAE LSS ‘xassy ‘vOplseg 'peoy UIUeW Jaydojsuy ‘asno} xluacud SWOJSND F SNUSASY INH €0HO 28 yZ0'Lb QV} $27 ‘loodianr] ‘Jeans sawer 'asno} UeIBey J00}4 UNG WN AdUsAjOsU| |EUOEN SLUOJSND *g eNuEAsyY WH ZOHO 000 ONE LMN ‘UOpUOT ‘peoY UO}sN 9gz “JAMO UOJSNZ “JOO|J PE ‘SaQUNDaS 2 Aouaajosul ZZ1 964N ‘auc, uodn ajseoman ‘uoyUaqbu07 ZOZEdA WOoY ‘WUN Hul|puey sule|> Anuaajosuy Swojysnd *g snusAsy WH LOHD 92 +2€'97 'malA Wed UC]UAg ‘@SNOH YLOADUEAA paw] sppog 4 Auay 00HO 000 ANb LAN ‘Jenn pu aud, ‘aud uodr ayseoman ‘Jeasig Sawer Ig € pepwiry jesodsig ase Jeyoyel4 Y 0049 00 702 WAS 6S ‘Plawjeus ‘eWed ‘Jeans jUaWAlD ‘SOM JWEWI/D 096 LON ‘weYyBUON ‘010Z Xd Od Ayoujoa[Q uO-F L059 66 PILZ uo-3 0049 000 GH9 LON ‘weusunjon ‘€Z| XOd O d dO9 ELXO ‘UOXO ‘vopbulgy ‘weYyoey ‘sbulyey eu y Wwepuag SII 2 JW zogd 6L $22'0S Logo ANZ SZ ‘Jasayouey ‘Aesop ‘peoy Asad ‘Z| XOd Od JaysayoueW O08 000 dnoig Aouanjosul 19 00g) €9 OL MYL LHO ‘weyNng ‘Moy souapiaod “41 weYNg 'M dad uv9 910 ‘soue7 ‘auAT Japun UOJYSY ‘anuaAY JeeW O} ‘J00}4 ISL 09 8 Av o0vo 000 ssoippy owen hay 3 slo}IPain Auedwog - 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