Rute 2.29 Form 2.16B The Insolvency Act 1986 2 P| 1 6 B Notice of statement of affairs Name of Company Company number Bonus Aviation Limited 01425747 In the Court case number High Court of Justice 6083 of 2012 (full name of court) \ (a) Insert full IWe (a) name(s) and Kevin Anthony Murphy Richard Howard Toone address(es) of Chantrey Vellacott DFK Chantrey Vellacott DFK administrator(s) Russell Square House Russell Square House 10-12 Russell Square 10-12 Russell Square London London) WC1B 5SLF WC1B 5LF attach a copy of - “Delete as *the statement(s) of affairs, applicable *the-statement(s} of concurrence, *a copy-of- the-court order imiting-disclosure4n respect of the statement of aftars in respect of the administration of the above company Signed Wot Joint / Administrator(s) Dated Grn -2ONn Contact Details: You do not have to give any contact Jake Beake information tn the box opposite but if Chantrey Vellacott DFK you do, it will help Companies House to Russell Square House contact you if there ts a query on the 10-12 Russell Square form London WC1B 5LF The contact information that you give will be visible to searchers of the MN public record 020 7509 9430 DX Number DX Exchange 299 LONDON/CHANCERY LANE ~~] When you have completed and signed this form, please send It to the Registrar of Companies at - SATURDAY 2 | Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff AILFAYYI" 40/11/2012 #224 COMPANIES HOUSE Rule 2 29 Form 2 148 Statement of affairs In the (a) Statement as to the affairs of (a) Bonus Aviation Limited - In Administration, c/o Chantrey Vellacott DFK LLP, Russell Square House, 10-12 Russell Square, London WC1B 5LF on the (b) 8 August 2012, the date that the company entered administration Statement of Truth | believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 8 August 2012, the date that the company entered administration Full name Ari Man MARIN WALD Signed Axe Dated Soho/dst 2 Signature be Date Be fyof BoE A - Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Aircraft £4,729 £55,880 Plant & Equipment £0 £15,114 Office, Furniture £0 £1,500 Motor Vehicles £0 £150 Stock £72,394 £9,900 Debtors £32,443 £30,196 Bonus Aircraft Ltd — Inter-company £294,797 £75,000 Grunwick Processing Laboratories Ltd £30,350 £0 Cash at bank £19,236 £12,907 Estimate total assets available for preferential creditors £453,949 £200,647 Signature ye Date Bfjelmr A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) Liabilities: Preferential creditors Arrears of wages & holiday pay £(4,000) £(4,000) £196,647 Debts secured by a floating charge £0 Surplus of assets after floating charge £196,647 Available for distribution under prescribed part b/d £0 Available for unsecured creditors £196,647 Non-preferential claims: Trade creditors £(179,348) HM Revenue & Customs £(61,425) Employee Claims £(25,000) Prepaid flying £(20,073) Bonusprint Ltd £(9,400) Gatebest Ltd £(102,260) George Ward Estate £(5,000) £(402,506) Estimated Deficiency as regards non-preferential creditors £(205,859) (excluding shortfall to floating charge holders) Estimated deficiency as regards creditors £(205,859) Issued and called up capital: Share capital (95,913) L___| Estimated total deficiency as regards members £(301,772) Signature v Date Zoljolmsd auneubis aretjoyen HG cael 00 03 VIN SUON 00 S23 aauq Aquiy SE Bulay| qog Lal 86HG WVHanNG 00 03 VIN @UON £6 OLVs aujuag juowAeg suoYdeje! 19 dd woseje] Ysqug dade 21S syong Jeyoog ed 00.03 VIN SUON 91 908'S3 JY SQLUODAAA pr] saiddns yediy ON6 OND Aang NOGAOYD uo}Buippy Man Aeaa uesina PI] 09 Ajddng 00 03 VIN 9UON 08 26¢3 asnopy Ainoeyy uoleiny swepy MVO foyiN speq pjayueig pug Aapeurr wwe pu Aapeur, Py (seolas) VIN SUON €€ 966' 123 Aveuessg oy uoneiy 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