Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies S Company Number Guaranteed Exhaust Systems Limited [ 02040765 ] I, Mark Bowen Wessex House Teign Road Newton Abbot TQ12 4AA the hqurdator(s) of the above-named company attach a statement of the company’s affairs as at 1 May 2015 Signed Mark Bowen Dated 5 May 2015 MB Insolvency Wessex House Teign Road Newton Abbot TQ12 4AA For Official Use Insolvency Sect _| Post Room HEE 07/05/2015 COMPANIES HOUSE #14 Rule 4 34-CVL Form 4 19 Statement of Affairs / Statement as to affairs of Guaranteed Exhaust Systems Limited on the 1 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true DAvW IX Le oy WE. Full Name STEPHEN Signed Clk DL. | Dated } = v —20 IS 4 Guaranteed Exhaust Systems Limited Statement Of Affairs as at 1 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 38,332 49 35,854 74 RBS Invorce Finance (20,543 31) Surplus c/d 15,311 43 Plant and Machinery 28,000 00 Lombard North Central Pic (37,638 23) Deficiency c/d (9,638 23) Assets subject to floating charge: Uncharged assets: Plant & Machinery 21,246.00 700 00 Fixtures & Fittings 362 00 150 00 Tooling 1,000 00 Stock 4,500 00 Motor Vehicles 815 00 900 00 Other Book Debts 5,696 40 5,696 40 Estimated total assets available for preferential creditors 9,946 40 Signature CS A I~S -2010 T Guaranteed Exhausi Systems Limited Statement Of Affairs as at 1 May 2015 A1 - Summary of Liabilities Estimated to Realise -_£ Estimated total assets available for preferential creditors (Carried from Page A) 9,946 40 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 6,417 78 Employee Arrears/Hol Pay 388 05 6,805 83 Estimated deficiency/surplus as regards preferential creditors 3,140 57 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,140 57 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,140 57 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,140 57 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 3,140 57 SURPLUS B/D 15,311 43 Unsecured non-preferentiat claims (excluding any shortfall to floating charge holders) Defictency b/d 9,638 23 Trade & Expense Creditors 107,820 60 Employees 163 71 DE 48,928 80 Banks/Institutions 19,379.71 Inland Revenue 34,667 08 220,598 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (202,146 13) Estimated deficiency/surptus as regards creditors (202,146 13) Issued and called up capital Ordinary Shareholders 1,091 00 1,091 00 Estimated total deficiency/surplus as regards members (203,237 13) Signature LJ. 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