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 01785981 Name of Company Surepets Limited |/We James Richard Tickell, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD Carl Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD the liquidator(s) of the above named company attach a statement of the company affairs as at 02 April 2015 Signed Lv Date 02 April 2015 YA Portland Business & F Financial Solutions For Official Use Eagle Point Little Park Farm Road Insolgapcv Sectinn | Past Ranm Segensworth Fareham Hampshire PO15 5TD Ref S8302/JT/CF/SWIDT/CG/AJ *A44X9VBE* Software Supplied by Turnkey Computer Technology Limited Glasgow A06 08/04/2015 #138 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Surepets Limited on the 2 April 2015 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 stig Band (ips Signed Bo— Dated UL Ue 77s Surepets Limited Statement Of Affairs as at 2 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash tn client account 5,002 00 5,002 00 Estimated total assets available for preferential creditors 5,002 00 Signature (KL Date 4fiuy, 45 Surepets Limited Statement Of Affairs as at 2 Apnl 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,002 00 Liabilities Freieienvarcreniors-— — - Employees’ claims for wages and holiday 4,476 00 4,476 00 Estimated deficiency/surplus as regards preferential creditors 526 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 526 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 526 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 526 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 526 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense accounts 7,445 00 ' Employees’ claims 26,670 00 ! PAY EandN | contributions 2,224 00 VAT 15,084 00 | 51,423 00 ' Estimated deficiency/surplus as regards non-preferential creditors | (excluding any shortfall in respect of F C’s post 14 September 2003) (50,897 00) | Estimated deficiency/surplus as regards creditors (50,897 00) Issued and called up capital | Ordinary Shareholders 1,002 00 | 1,002 00 Estimated total deficiency/surplus as regards members (51,899 00) Signature WHE Date zx Ms, im SL0z ludy 20 Ob PL0Z 489A 10S Sdl 140 1 abe aunyeuBbig A 90°006'SS Buye301 Saljjuy 9} 000 NSE ZLOd ‘allusdwey ‘yodsos ‘ayojsusnly ‘asojD sjalueg OL sloues4 eIujed SW L044 000 | NSE ZLOd ‘aulusdwey ‘podsog ‘ayojsuaaly ‘asoj9 sjaueg OL sioues4 Aja! 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