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 Company Number Name of Company [ 02164710 | Interworld (N.E.) Limited I, J Harvey Madden 8 High Street Yarm Stockton on Tees TS15 9AE the joint liquidator of the above-named company attach a statement of the company’s affairs as at 4 March 2011 Signed je J Harvey Madden Dated 04 March 2011 Taylor Rowlands 8 High Street Yarm, Stockton on Tees, TS15 9AE Ref 12625 For Official Use Insolvency Sect Post Room > 5 z *AZI2KSBG* mm AAT 10/03/2011 34 COMPANIES HOUSE Statement of Affairs Name of Company INTERWORLD (N.E.) LIMITED Company No: 02164710 Statement as to the affairs of Interworld (N.E ) Limited of 8 High Street, Yarm, Stockton on Tees, TS15 9AE on the 04 March 2011, 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 a full, true and complete statement as to the affairs of the above named company as at 04 March 2011 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as Full name LG Taylor signed = — w— Dated Y/2 f20)1 . A- SUMMARY OF ASSETS Book Value __ Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Long Leasehold Land & Buildings 143,011 100,000 Less Amounts Owing to Lloyds TSB Bank Plc (126,842) (126,842) 16,169 (26,842) Long Leasehold Land & Buildings (Surplus from Above) 16,169 0 Less Amounts Owing to Lloyds TSB Commercial Finance (4,000) (4,000) 12,169 (4,000) Assets Subject to Floating Charge Debtors (Pre-Appointment) 19,662 11,797 Directors Overdrawn Loan Account 3,860 0 Long Leasehold Land & Buildings (Surplus from Above) 12,169 0 Motor Vehicles 4,000 3,500 Plant and Machinery 12,580 6,430 52,271 21,727 Uncharged Assets Available to preferential creditors 52,271 21,727 Signata Ss Date ty) / rer, 4 s Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 21,727 Liabilities Wages Holiday Pay (8,186) Estimated Surplus (Deficiency) as regards preferential creditors 13,541 Estimated prescribed part of net property (to c/f) (5,708) Estimated total assets available for floating charge holders 7,833 Floating Charge Claims (30,842) Estimated Surplus (Deficiency) of assets after floating charges (23,009) Estimated prescribed part of net property (b/d) 5,708 5,708 Total assets available to unsecured creditors 5,708 Unsecured non-preferential claims Employees (34,200) Trade and Expense Creditors (49,368) (83,567) Estimated Surplus (Deficiency) Unsecured creditors (77,859) Deficiency in Floating Charge (b/d) (23,009) Estimated Surplus (Deficiency) to floating charge holder (100,869) Estimated Surplus (Deficiency) all creditors (100,869) Share Capital Ordinary (1,000) (1,000) Estimated Surplus (Deficiency) as regards members (101,869) Siam . 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