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 02626328 Name of Company Trojan Treatments Limited 1/We Jonathan Law John Sallabank Third Floor Third Floor Goldsmiths House Goldsmiths House Broad Plain Broad Plain Bristol Bristol BS2 OJP BS2 0JP the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2012 Signed SS Date 02 March 2012 ao Limi For ofa Use | parisons usiness Recovery an id Ins olvency Limited Busin —_ iC Ta Goldsmiths House Insolvency Section Post Room Software Supplied by Turnkey Computer Technology Limited Glasgow 4037201 ; #279 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Trojan Treatments Limited on the 2 March 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are "i Full Name le Malye ha Geer : (ais C | Signed lug Dated 1 - \ Q . Troyan Treatments Limited Statement Of Affairs as at 2 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill NIL 1,000 00 Barclays Bank plc (44,000 00) Deficiency c/d (43,000 00) Motor Vehicle - VW Crafter Van 7,670 00 3,250 00 Volkswagen Commercial Finance Limited NIL (7,000 00) Deficiency c/d (3,750 00) Assets subject to floating charge: Motor Vehicle - VW Caddy Van 4,453 00 3,500 00 Book Debts 1,334 40 1,134 24 Director's Loan Account 38,000 00 38,000 00 Uncharged assets Tools/Furniture & Equipment 2,005 00 500 00 Estimated total assets available for preferential creditors 43,134 24 Signature a Date wy) > 1? . Trojan Treatments Limited Statement Of Affairs as at 2 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 43,134 24 Liabilities Preferential Creditors - Claims for Wages/Holiday Pay 6,338 17 6,338 17 Estimated deficiency/surplus as regards preferential creditors 36,796 07 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,796 07 Estimated prescribed part of net property where applicable (to carry forward) 10,259 24 Based on floating charge assets of 36,296 07 Estimated total assets available for floating charge holders 26,536 86 Debts secured by floating charges post 15 September 2003 Deficiency b/d 43,000 00 43,000 00 Estimated deficiency/surplus of assets after floating charges (16,463 14) Estimated prescribed part of net property where applicable (brought down) 10,259 21 Total assets available to unsecured creditors 10,259 21 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,750 00 Trade & Expense Creditors 19,594 10 RPO claim for Redundancy/PIL 40,464 00 Employee's claim for Redundancy/PIL 13,423 00 HM Revenue & Customs - PAYE 27,334 86 HM Revenue & Customs - VAT 14,899 00 119,464 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (109,205 75) Shortfall in respect of F C's post 14 September 2003 (brought down) 16,463 14 Estimated deficiency/surplus as regards creditors (125,668 89) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency, urplus as regards members (125,672 89) oom LI wy br ae 2% 12 1107 482A 10S SdI T Jo T abed OT'P6L'69T Buyyeyos saiyquy Sz 000 XWZ O€SA ‘oysiig ‘AaWUeM “NOD xXOD Z SWIM Uae SJ coma 00°0 X18 O£S@ ‘UOWUWOD pURIPIO ‘peoY BaLAA0|D OOT-86 ‘ASNOH 48A0|D WemMard WeYyesd IW 00d] 00°0 HVE TESG ‘lostig ‘paopyes ‘peoy abuelo ET Pema aiwer JW oora 000 X18 ESA ‘UOWULIOD pUeIpIO ‘peoYy BBL2A0ID 00T-86 ‘ASNOH J8A0[9 emald uy SW oov4 00'0 AE TOu ‘Buipeay ‘peoy Ainquo ‘jesjuaD Buipesy aud HRA 00AD 29 916'b HLS T1aq ‘Aajuing ‘uoydeyy ued ssauisng G9 YJOMJAN “NOD uelOg € WU) paywry dros joweyAM ooM> WIS PINW ‘saudey UO ‘SpuRlaye|g ‘aauq SUBWOD, ‘~NOD yoIMSUNIg BIUEUIY [PIDIBLULUOD AMA TOAD oo'0sz’€ 93z POON ‘auysueybunjon ‘ueman ‘aug jaunig Jed jounug ‘pPy] aUOJepoA ‘Wea, ADUAA[OSUT y 4STY BUOJEPOA, O00AD 00°0 22'€02'2 Luz €g ‘weyBuuuig yang yDunyD Tp ‘S1OpOIOS diyssaused Sey! 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