Form 4.20 Rule 4 34 - CVL The Insoivency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insotvency Act 1986 For Official Use To the Registrar of Companies Company Number 02614293 Name of Company Best-Tec Limited {/We Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 26 March 2015 Signed Date 26 March 2015 UY!” 51 Station Road For Official Use Marlow Insolvengy Section = | Post Room Bucks Ref 6000521/FFW/PJH/SKP/TMS enaaieutae Software Supplied by Tumkey Computer Technology Limited Glasgow A29 02/04/2015 #319 COMPANIES HOUSE Rule 4'34-CVL Form 4 19 / Statement of Affairs Statement as to affairs of Best-Tec Limited on the 26 March 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 Beraas GRauarnr Signed wha. Dated Uo ee WALA toils ‘Best-Tec Limited Statement Of Affairs as at 26 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Tangible Fixed Assets 41,452 00 180 00 Stock 93,289 00 Uncertain Cash at Bank 500 00 500 00 Estimated total assets available for preferential creditors 680 00 Signature whys Date 24 B-terS ‘Best-Tec Limited Statement Of Affairs as at 26 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 680 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 680 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 680 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 680 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 680 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 680 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,235 77 Masons 2,520 00 Zeutschel GmBH 23,335 17 30,090 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (29,410 94) Estimated deficiency/surplus as regards creditors (29,410 94) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (29,510 94) Signature Q \a ee Date _Z26-% 20'D ~~ T Quantuma LLP Best-Tec Limited B - Company Creditors Address £ Key Name CBO00 British Film Institute 21 Stephen Street, London, W1T 1LN 4,235 77 CHOO HM Revenue & Customs The National Insolvency Unit, 5th Floor, Regian House, Liverpool, L74 1AD 000 CHO01 HM Revenue & Customs Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NEQ8 1ZZ 000 CMO0O0 Masons 337 Bath Road, Slough, SL1 5PR 2,520 00 CzZ00 Zeutshcel GmbH c/o Donna Parkinson, Litigation Department, Daniels Stverman Limited, 210-212 Queens 23,335 17 Dock, Commercial Centre, Norfolk Street, Liverpool, L1 0BG 5 Entries Totalling 30,090.94 Signature whys Page 1 of 1 IPS SQL Ver 2014 10 26 March 2015 09 21