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 01759733 Name of Company Gainsborough Reproductions Limited |/We Adam Jordan Nickolas Garth Rimes Bridge House Bridge House Riverside North Riverside North Bewdley Bewdley Worcestershire Worcestershire DY12 1AB DY12 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 13 March 2013 Signed Date 13 March 2013 Bridge eat For Official Use a Riverside North Insolvency Section | Post Room Bewdley SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 16/03/2013 #111 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Gainsborough Reproductions Limited on the 13 March 2013 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 ANTHONY J Wjood t Signed _ A. Lr Dated ISB NWcy Qos. Gainsborough Reproductions Limited Statement Of Affairs as at 13 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Show Van 13,564 00 5,000 00 Stock of Finished Goods 20,000 00 4,000 00 Book Debts 156,626 00 109,638 00 Funds Held on Trust 16,031 00 16,031 00 Cash at Bank 20,154 00 20,154 00 Estimated total assets available for preferential creditors 154,823 00 Signature __ LA uw __ Date 3 /o 3/tor Gainsborough Reproductions Limited Statement Of Affairs as at 13 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 154,823 00 Liabilities Preferential Creditors - Employees’ Claims - Holiday Pay 3,507 00 3,507 00 Estimated deficiency/surplus as regards preferential creditors 151,316 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 151,316 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 151,316 00 Debts secured by floating charges post 15 September 2003 AJGW (Holdings) Limited 225,700 00 225,700 00 Estimated deficiency/surplus of assets after floating charges (74,384 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,260 00 Employees’ Claims - Notice & Redundancy 65,753 00 Sales Agents' Commission 5,884 00 Director's Loan 4,105 00 HM Revenue & Customs - VAT 7,650 00 HM Revenue & Customs - PAYE 9,517 00 125,169 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (125,169 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 74,384 00 Estimated deficiency/surplus as regards creditors (199,553 00) Issued and called up capital Ordinary Shareholders 925 00 925 00 Estimated total deficiency/surplus as regards members (200,478 00) Signature QA ~_ ~ Date_ 43/0 3 <= LL bE €b02 YUEW EL 10 €102 498A TOS Sdl 240 | aBeg wn) LIOe/e ofE/ an a Wa aunjeuBis 66 PS't FZ LEON ‘weybuipjon ‘preyysy uj Aqyiny ‘peoy soowmoy SOUGe4 OWOY 40Y¥D 6 6rL AA6 LAC ‘spuelpiyy sang ‘Aeipng ‘e26p XO Od popu] Eni] [oUaY 00ND 00 0 €1S 91d ‘voAsq ‘yjNowAld ‘YUMOLD ‘peoy abuleld pe abeg HENS c0d9 dN SAq ‘spue|piyy Op 291 382M ‘IIH Aapaug ‘Joowxo01g ‘peoy shaq ‘aje}sq jeujsnpu) LeYAA Aa}4009 ‘9 WU) Asaysjoydn Od b0dd £@ GZE'L NN8 LZVL ‘JesuEWOg ‘UOBuijan, pay] xed 00d9 v6 P8Z'L XLb £70 ‘auIYsHJOA YLON ‘uo}diyg ‘sue7 pays auibug pueog Jadeq WayLON OOND 000 AYL PPXO ‘PLOJXO ‘eaouBjeyD ‘oueq jedeyo gz ‘WeAWeUD Ansesy| Ujey OOWD 00 000'9 NP€ O€@ ‘weyBuluig ‘UoPON sBury ‘aue7 Ployry ‘EH P1OYIT pay [EH Psoyr] pseBuey 0019 ¥9 982'1 AVZ SAM ‘psojatseg ‘yodoing preyeyeny ‘Aenn ssaudx3 payur] Souge4 UMolg UYOr oord 000 HOO €4 71 ‘weyxaing ‘yoo}siqsy ‘asnoy Agjueyy WS| LOlD AWL G6 Z29'€ ‘IA) oBaues - Ov09e ‘ZN BueIzaua, BIA ‘a}euosediUN ‘“TYS OBaes ‘eueIoU0s eLYSNpUy Z sol 001d 000 DNE LAAN UOpuO] ‘peoy uoysny ggz ‘JaMoL UO\SNy ‘Joo)4 ple ‘SaljuNoag 9 AUaAJOSU FAWd - swojsnd 9 snusAayY WH €0HO 00 Z1S‘6 3Sr ZING ‘Buiyyon, ‘peoy uojbuweg ‘asnoy ebpig uo}Guuing ‘e010 JUaWaDIOJUy FAVWd - Swojsng 9 esnusAsY WH ZOHO 00 0S9'2 AVL S27 ‘JoodseAr] ‘JeauS sawer ‘asnoH ueIBay “3100/4 YIg ‘UT AoUaAlOSU| LWA - SWwoysng 9 snusAaY WH LOHO 68 182 HV6 PAC ‘SPUE|PIY) ISEAA ‘OJAI! 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