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 02139065 Name of Company Transport Management Limited | PAte John Pau! O'Hara, Genesis Centre, North Staffs Business Park, Innovation Way, | Stoke-on-Trent, ST6 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 10 February 2015 Signed Ow ereiens Date 12 February 2015 JPO Restructuring Limited Genesis Centre For Official Use North Staffs Business Park ection | Post Room Innovation Way Stoke-on-Trent ST6 4BF | Ref T002/JPO/LO *Q41 79M2|* Software Supplied by Turnkey Computer Technology Limited Glasgow Qiq 14/02/2015 COMPANIES HO #8 USE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Transport Management Limited on the 10 February 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 Rartrtonp Dewt Signed UL Dated {Oo 2. tors” Transport Management Limited Statement Of Affairs as at 10 February 2015 A~- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Furniture & Equipment 844 00 Uncertain Motor Vehicles 10,977 00 NIL Trade Debtors (excluding ELL) 371,133 76 296,907 01 Escombe Lambert Limited ("ELL") 483,758 48 Uncertain Cash at Bank 48,489 00 48,489,00 Estimated total assets available for preferential creditors 345,396 01 Signature Date io, Zhi ft Transport Management Limited Statement Of Affairs as at 10 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 345,396 01 Liabilities Preferential Creditors - Nik Estimated deficiency/surplus as regards preferential creditors 345,396 01 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 345,396 01 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avallable for floating charge holders 345,396 01 Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets after floating charges 345,396 01 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 345,396 01 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 319,865 00 Employees - Redundancy and Notice Pay 73,486 00 Inter-Company Creditors 322,849 00 HM Revenue & Customs 25,516 00 Employee Pensions 3,125 00 744,841 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (399,444 99) Estimated deficiency/surplus as regards creditors (399,444 99) issued and called up capital Ordinary Shareholders 1,200 00 1,200 00 Estimated total deficlency/surplus as regards members (400,644 99) 1 o Date 1O-@. 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