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 01466164 Name of Company Cycle Promotions Limited |/We Alan Brian Coleman Roderick Michael Withinshaw The Copper Room The Copper Room Deva Centre Deva Centre Trinity Way Trinity Way Manchester Manchester M3 7BG M3 7BG the tiquidator(s) of the above named company attach a statement of the company affairs as at 17 July 2012 Signed Date 17 July 2012 | DOT = | o7 Royce Pedling Green Limited The Coppek Room FRIDAY 20/07/2012 #8 Ref CY502/ABC/RMW/KR/DAB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cycle Promotions Limited on the 17 July 2012 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 PAu OT EFAES /4uRLAYS com LLB Maye Dated r/o 7/2012. Cycle Promotions Limited Statement Of Affairs as at 17 July 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Furniture & Equipment 397 00 650 00 Motor Vehicles 5,526 00 5,600 00 Stock 200,000 00 51,000 00 Cash in HAnd 301 00 301 00 Estimated total assets available for preferential creditors 57,551 00 Z a Signature Pl § Mawes pate /7 Ly7/ Zoi Cycle Promotions Limited Statement Of Affairs as at 17 July 2012 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 57,551 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay - Pref 3,473 00 3,473 00 Estimated deficiency/surplus as regards preferential creditors 54,078 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors The Royal Bank of Scotland plc 20,447 00 20,447 00 33,631 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 33,631 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 33,631 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 33,631 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 82,286 00 Redundancy Pay 23,923 00 Directors 65,882 00 Family Loans 20,000 00 HM Revenue & Customs for arrears of PAYE 3,415 00 HM Revenue & CUstoms for arrears of VAT 24,297 00 219,803 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (186,172 00) Estimated deficiency/surplus as regards creditors (186,172 00) Issued and called up capital Ordinary Shareholders 4,000 00 4,000 00 Estimated total deficiency/surplus as regards members (190,172 00) Signature fl) B4 Merry Date 12L0 2012 a4 €S 60 2102 Ainr £1 402 J8@A 10S Sdl 740 | abe t/ Id aunyeuBbig e Lyp'0z d1z 02S ‘Aaisuseg eas younyd e1 ‘yYLomsqy ueydeys OW puejoos jo yueg |eAoy rA0}