Rule 4 34 Form 4 20 5.95/99 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 01853094 ame of Company {a) Insert full name of (a) Tr Pool People Limited company (b) Insert full name and t (b) addresses isobel Susan Brett Bretts Business Recovery Limited 141 Parrock Street Gravesend Kent DA12 1EY (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 24 February 2014 Signed { Date 24 February 2014 VT Presenter’s name, address and reference Bretts Business Recovery Limited Liqu (if any) 141 Parrock Street | Gravesend SATURDAY Kent DA12 1EY ISB/CS/Z2434 08/03/2014 COMPANIES HOUSE *A32M2EUr" THt A18 27/02/2014 #54 COMPANIES HOUSE Rule 4 34-CVL** Form 4 19 Statement of Affairs (Orr TrE Poo! People Limited Statement as to affairs of The Pool People Limited on the 24 February 2014 being a date not more than 14 days before 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 TAN PAUL RE TTS: Signed 4 g \% : Dated _ ath Fahbwe2ry Jo 4 ’ + Tpié POOL PEOPLE LIMITED Summary of Assets Assets Book Value £ Estimated to Realise £ Assets subject to fixed charge: Motor Vehicles - Subject to finance 18,835 16,150 i Lombard North Central Plc (5,999) (5,999) Peugeot Financial Services (1,997) (1,997) 8,155 8,155 Assets Subject to a Floating Charge: Tangible Assets 10,922 4,990 Stock 15,000 1,500 Book Debts 27 838 21,403 Estimated total assets available for preferential 36,048 creditors Signature ia pe POOL PEOPLE LIMITED Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 36,048 (carned from previous page) Preferential creditors: Employees’ Claims 7,582 Tota! Preferential Clatm 7,582 Estimated deficiency / surpius as regards preferential 28,465 creditors Estimated total assets available for floating charge 28,465 holders Debts secured by floating charges National Westminster Bank Pic 39,085 39,055 Estimated deficiency/surplus of assets after floating (10,590) charges NIL Total assets avariable to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan Account 68,154 Employees’ Claims 70,005 PAYE & NIC 5,203 Trade Creditor 35,742 VAT 14,554 (193,748) Estimated surplus / deficiency as regards non- (204,338) preferential creditors \ssued and cailed up capital Ordinary "A" 6,000 Ordinary “B" 100 Ordinary "C" 600 (6,700) Estimated total deficiency / surplus as regards (211,038) members Signature Vhs ‘ Date th’ Ebvery Mi 14 U/ - ne ~ ~ : - vipeyre es [o | | | G6 LeS3 | “‘weyBunon ‘uojeg Bu] ‘peoy wed spial4 [ paywiry uoners auiH | [ [ se9 NO-S | [o | I [ 8 eez3 df bt LNL Wey ‘ py] jeoujoa}y uospunuipy by L2e13 ‘sana eBpuquny ‘peoy Yyounyd g 'S9LI1d JAAQUBH | 9 1O9 SESW ‘U9y alo 04 1683 ‘guojspleyy ‘ACL ‘IIH yBrayey ‘suoysplew 6066 9 SUL ZS19 ‘aulysuaysaono|H “WweYUa]eYD . ‘anaayD SdoUsig ‘PJEYDIO ONG “Weg OUL Z HUN Pay] SJONUOD [00d aaidWOD 18 L163 0 C4by 82XO ‘UOx ‘AaurAA ‘9Ie}Sy UCM BY] }euoNeWayUl UPSD GL BLE V3 {eujsnpu| aue7 UONe}S ‘Z anuaAY Ed 9 yet LHO 1d 2 L023 ‘WRUNG ‘MOY BDUSPIAdIY ‘AL WeUING ‘Mideg 0 SUONNOS anz oz3aw 6 LIS quay ‘pucysayAiy ‘poopy Aven ‘asoid POONA S HUN BunesH 9 euNsdig SSG 0 Adz HNL WUE ddd VXV BIOUESH ; 98 0SS3 ‘saan aBpuquny ‘peoy juaosaig ‘esnoH sdijiitd 0 DQG ZINL ‘Wey ‘aBpuquol ‘Poon c omy | 00 8r3 yoopped ‘SUL }Bx90d doy “abeues vonels 0 TOL vOd ‘enysdwey ‘weyue ‘suey ood [ens Ob Lbs ayeBman ‘Wed Ssauisng Uuo}sJowed ZE-OF SHUN 9 XOO ZINL ‘Way ‘Jsunyaiderg ‘peoy e6p07 | BIH 100) 9 Weld wooy | | [02 8ez3 [o [ ; 3 uaaib | quewueso Aysnses sOPIpPas9 10 J0}1P919 sO OWEN : Aypnses (apoojsod 43M) sSasppYy y jo anjeA ayeq | Aq play Ayanges Aue jo sq1e39Q | 142P JO jyunow puke Sad1/Uas JO spoo6b jo Ajddns ayy Jo aoueApe uoissassod $,Auedwoo ay) ui Ayadoid 1800 ayn JO UONUA}a4 Buiuie|o ssopipald ysnw nod ajON Aue Ayquap! pue S1oy Ped || SPNjoul j2uONIpUod Jo Buiseaj jaHeYyo ‘aseyoind-auly Japun sioypals ut pred sjunowe Burute|o ssewojsnd pue gjuatueasbe aes SYOLIAAYND ANVdWOO GaLIAI 31d0ad 100d BRE 2 ‘ SENL ‘XaSsng jseQ ‘e9S-uO-Spueude] IS ‘A}e}S3 Py] BONSetd 9S 615 Jewjsnpuy weypseg ‘peoy saidey ‘asnoy sa}eWeg 9 ‘ VOL LHY . seomiag jeroueut joebned eLOz/LO/LO weuserby soueurs | 92 96613 ‘Agung ‘1ypay ‘Aeaa sseduNd ‘asnoyH jueIpenhH 4661 ANG £79 ‘auiysduey ‘OOH 08 bz3 ‘peoy jooyss pio wed ssauisng sreysog ‘y WUN) PY slood wrowered o Ob FXO ‘SUIYSP1O}XO ‘UXO ‘uo}Bulpry ‘aue} 86 OLb3 piojBue ‘anquan ssauisng ajeBAsoueyd ‘2 WU PIT AN 2890 0 , OVZ PLOS ‘uo}dwe YINoS Dd Yue, Ja}sUIUASaAA [BUOHEN ‘a0e\g YOIMSUTg €z ‘ale9 yoImsuNIg | s20 ‘ 6E O66L/01/S2 aimjuageg | 00 SS0'6EF ‘ NLZ INL U2 ‘SIAM aBpuquny ‘peoy Aayeajeg gg ‘asnoH Aapanies BOUBINSU} JEAO} 0 pS 22193 ‘ yae Aq (eUaQ YYON psequic> ‘ quawsasBy aoueuty | 89 866'S3 £98 ‘SUYSPOA yINOg ‘WeWaWIoY ‘0ZS xB Od 666'S SLOZ/LO/LO gVv6 1S 89 2513 ‘puenorg ‘moBse/9 'ZGE2 XOg Od ‘paywi] uosmar uosmer 0 00 ¥S1'893 LE Shea ues | 0 | NVWL $21 ‘jooduanry ‘2a41S 5 “ sower ‘asno} uolBay ‘Aouaajosuy suonessdo LVA LVA - SWOISND *F BNUSASY WH 0 00 ySS'r13 . . 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