Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 01700068 To the Registrar of Companies Company Number | ZPRC Limited (Formerly known as St Andrews Travel Centres Limited) | {Insert full name(s) and address(es)] |, J M Titley of Leonard Curtis, DTE House , Hollins Mount, Bury, BL9 8AT, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 12 February 2010 Signed Jyuy Date 12210 Presentor's name, address and reference (if any) For official use pena Leonard Curtis OTE House Hollins Mount Bury BL9 8AT SL/19/C707Q For official use 22/04/2010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs (TITLE) Statement as to aftas of ZPRC Limited (Formerly St Andrews Travel Centres Limited) on the 12 February 2010 the date of the resolution for wmdimg up \ Affidavit This affidavit must be sworn o1 affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest af this form. \(a) Johnannes Stephanus Van Der Merwe (a) tosen tull nan ¢ and occupatian f 1b) Insert tll address of () Summercourt Far ~, Bellen hosel) 7.599 Make oath and say that the several pages exhibited heieto and maiked “VDM1” arc to the best of my knowledge and belief full, true and complete statement as to the aifairs of the above named company as at 12 February 2010 the date of the resolution for winding up and that the said company carried on business as a Travel Agents Sworn at Vk UMOSSr en nrg wae) Date AbL.OoF ACIS ‘ Signature{s), Before me frcorageney an ECA A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or’Commisstoner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form A deficiency in the affidavit in any of the above respects will mean that it is) efused by the court, and will need ta be re-sworn. Camimisalerer af Oaths / Kommissaris van Ede : BARRY JOHN MILLS : MILLS & GROENEWALD Gent. Hertzag Road/weg 81 Three Rivers / Dre Riviere Posbus/RO, Box 947, Vereeniging 1930 Practising Attorney / Praktserende Prokurour A~ Summary of Assets This page and the following 17 pages mre ict eby known as affidavit “V DM Assets Book Tonmiated ta Vatue Renhise Assets subject to fixed charge £ £ ABTA Bond 93,000 93,000 Less Claims Shortfall (c/fwd) (119,571) (119.871) 26,571 (26 571) Assets subject to floating charge Unchaiged assets Land & Buildings Plant & Machinery Cash at Bank 2,000 2,006 Cash Held by Solicitors 105,000 80,000 Commissions Due 19.288 19,288 126,288 101,288 126,288 10] 28s Estimated t sets available for preferential creditors (studs y Date @L.03 3O” \ f Al -Summary of Liabilities Lsumated cwiealise Estimated total assets available for preferential pa creditors (carried from page A) Lt 101,288 (2 Liabilities (Nil) Preferential creditors:- £] LOL 288 Estimated deficiency/surplus as 1cgards preferential ec: edttors (£) Estimated prescribed part of nel property where applicable (to carry forward) Ma Estimated tota) assets available for Noating charge holders £ (N/a) Debts secured by floating charges 0 0 (Nily Estimated defictency/surplus of assets after floating charges £} 101 288 () Estimated prescribed part of net property where applicable (brought down) | Néa Total assets available to unsecured creditors £1101 288 Unsecured non-prefeiential claims Trade & Expense Creditors ( 35,474) Shortfall b/fwd-ABTA Claims ( 26,571) Employee / ERA ’96 Claims (est.) ( Nil) Directois Loan (est) ( 30,385) Associated Company (186,045) HMRC - PAYEMNIC (est ) ( 21,761) HMRC - VAT (est ) ( 17,137) kstimated deficiency aftet floating charge where apphcable (brought down) (317,373) Ustimated deficiency/surplus as regaids creditors £ (216085) Issued and called up capital ( 50.000) Estimated total deficiency/surplus as regards members £ (260,085) Signature MZ Date ak O38 SS! XQ,