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 01741196 Name of Company Computer Technical Services Limited t/as CTS Retail |/We Simon Thornton The Conifers Filton Road Hambrook Bristol BS16 1QG the liquidator(s) of the above named company attach a statement of the company affairs as at 21 August 2012 Signed Date 21 August 2012 Houghton Stone Business Recovery Limited For Official Use The Conifers Filton Road 4 Hambrook THURSDAY Ref C142/JSH/SLL/ST *ATPXESB6* A22 23/08/2012 #123 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Computer Technical Services Limited t/as CTS Retail on the 21 August 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 Sooth Shoree we) Signed Keke) \ Dated R al a Computer Technical Services Limited t/as CTS Retail Statement Of Affairs as at 21 August 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Development Costs Cervello Product 493,357 00 Uncertain Fixtures, Fittings & Equipment 33,081 00 1,900 00 Stock 17,761 00 2,500 00 Book Debts 28,870 00 26,873 00 Cash at Bank 5,702 00 5,702 00 Estimated total assets available for preferential creditors 36,975 00 Signature Date malin Computer Technical Services Limited t/as CTS Retail Statement Of Affairs as at 21 August 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,975 00 Liabilities Preferential Creditors - Dept of Emp- Arrears of Wages & Hol Pay 28,702 00 Employee -Arrears of Wages & Hol Pay 9,822 00 38,524 00 Estimated deficiency/surplus as regards preferential creditors (1,549 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank Plc NIL NIL (1,549 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 (1,549 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,549 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,549 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 59,354 00 Employees - Pay in Lieu & Redundancy 14,794 00 Dept Employment -Pay tn Lieu & Redundany 118,168 00 HM Revenue & Customs - PAYE/NIC/CORP TAX 5,323 00 HM Revenue & Customs - VAT 15,889 00 213,528 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (215,077 00) Estimated deficiency/surplus as regards creditors (215,077 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (216,077 00) Signature Date af 3) H Q 2z 2b z40z isnBny oz L102 48A TOS Sd) 240 | abe aunyeubig OL €91'8 XZ ZNS ‘UopuiMmg ‘Jee YBingeq 6Z 99019 AED JW v0O94 8S Sbz'e 416 9INS ‘uovaxueH ‘suey jadeyd ‘aBenoo souew We|MOD eudly SW) £094 eS pee'll JVEe LNS ‘uopuImg 'peoy aAciq 78 are|D eyUeWeS sl Z003 OL 008'S HP6 LLNS ‘auleo ‘aoeje05 ‘usalg ay ‘seyseeg Jeddo aNseg suljoseo sj L003 90 9&2'9 S08 SNS ‘UOpUIMg ‘yOolqUseld ‘}1Aeg 6 SRSUYD PJEYSNY JW 0093 001 Y1S PLXW ‘seuday Uy ‘spuejeyelg ‘eAug SUeWOsA ‘NOD yoIMSUMIg SOURUI MA OOAD 00+ VuZz BENS ‘UOpUIMS ‘9gz XOg Od JaVEAA SOWEY{ 0019 0z Zer'Zb HP 8ZXO ‘alUSpso}xEQ ‘AaUPAA ‘eUeT UONEIS ‘asNnoH Jed papwury] suojesiuNnWwWwoeg TLS ZOSD 001 HfZ LNS ‘UOpUIMS ‘Jea3S pony ‘seo1yO AID jiounod ySnol0g uopulms LOoSO 001 OVZ §ZOW ‘iysdwepy ‘awwng ‘jee3g UMOG ‘Wey ages SUONESIUNULUOD WayyNES 00so 00 008" AZ 631 ‘aulysia}saoie7 ‘uoy|IYg [JeQ ‘peoy ajepuassoy ‘ynod sopo SOPD 0009 VM8 09 ZIL ZDy ‘exo}sbuiseg ‘eg sseuisng WeyuaddiyD ‘AeAA 291, Slur] ‘poomUosag | UN 80d Od 20d9 00 02S'% £16 AOA ‘UOpUoT '}9a4g PJeQUOT BO Buyayey ynsind LOd9 GS PS6're vege’ ‘epuojy ‘edwe! 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