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 Compames Company Number 02634210 Name of Company Mark One Print Limited Li Wwe” David R Acland 1 Winckley Court Chapel Street Preston PR1 8BU the liquidatorgef of the above named company attach a statement of the company affairs as at 04 May 2010 cond Vy Wer Date 04 May 2010 jw Ss Begbies Traynor (Central) LLP For oficial Use i 4 Winckley Court Pret Dane LM Chapel Street Insolvency. Section Preston Ref MAQS1CVL/DRA/GL owosra0i0 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mark One Print Limited on the 4 May 2010 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname SOMA TSA ur AS Signed Dated Ly- ©F -10° INSOLVENCY ACT 1986 MARK ONE PRINT LIMITED STATEMENT OF AFFAIRS AS AT 04 MAY 2010 A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ FIXED CHARGE ASSET Property Improvements 68,531 - Trade Debtors 112,695 73,074 181,226 73,074 FIXED CHARGE CREDITOR The Royal Bank of Scotland Invoice Finance Limited (73,074) (73,074) Theoretical Surplus / Deficiency carried down 0 FLOATING CHARGE ASSETS Office Furniture and Equipment 584 600 Plant and Machinery 26,226 4,750 Trading Stocks 12,512 20 Work tn Progress 1,500 Uncertain Cash at Bank 9,285 9,285 Estimated surplus carried down for the Preferential Creditors 50,107 14,655 Signat Date te “OF -10 INSOLVENCY ACT 1986 MARK ONE PRINT LIMITED STATEMENT OF AFFAIRS AS AT 04 MAY 2010 A1-SUMMARY OF LIABILITIES PREFERENTIAL CREDITORS Redundancy Payments Office (40,216) Employees (4,393) (44,609) Estimated Deficiency carried down to the Floating Charge Creditors (29,954) FLOATING CHARGE CREDITORS 0 Estimated prescnbed part fund of net property 0 0 Estimated deficiency carried down for the Unsecured Creditors (29,954) NON PREFERENTIAL CREDITORS Trade and Expense Creditors (8,735) HM Revenue & Customs (VAT) (54,165) HM Revenue & Customs (PAYE/NIC) (47,036) Director's Loan Account (26) Intercompany Loan (30,450) Redundancy Payments Office (151,126) Employees (31,324) (322,862) Estimated total deficiency as regards Non Preferential Creditors (352,816) Issued and Called up Capital Ordinary Shareholders (400) Estimated total deficiency as regards Members (352,916) Signature Date ay. of lo 0102 418A 10S Sal 2404 abe FF ae? aunyeubig 6E POZ THO OPW ‘YaISEYoUeW ‘UOPaupy ‘BUT Id /20D ‘a}e}SQ jeUsNpu) YoIMjseld 4 UA) Fo. €0$So 08 Z9OL NPE OLXO ‘euYSpPsEyXC ‘Aunqueg ‘aje}s3 jeLYSNPL] BaLUpHAA PL uojesg zoso 08 BFE V6 €LSN ‘8UA] Uodn aseomaN ‘Weg ULON paw (4n) abes Loso 000 NOP PLTT ‘Weyxelay ‘UeYdAg ayuda ‘pReoy WeYXaA, JaMOd YSiI}OIS 00SO 00 942'0r aoIO sjuawiAed AouepuNpay soud S6 29 £V6 LSS ‘Bas-UO-puayNOS '/p/5 XOg Od ‘UOISIAIG SpseD jelneWWOD aid puejoos jo yueg jeAOy Sy pod Or 8 ad puejoas jo yueg jeAoy c0yd 00 PZ0'C2 pajiwi] aoueury adioAu; puBOIS Jo yueg jeAoY ZOUD 00 OSb‘oe OX CAF ‘JOodyoeIg ‘ajelsy |eLsnpul sag Aesqmoyy ‘peoy ABHOYUD Lp pay yoefuery LOYD 00 9ZL‘ESL 3Sr ZENG ‘weysuiuig ‘peoy AajGey gg-eg ‘arenbs yeqo Sd1O sjuauAed AOuUepunpay 00HO XX9 8NN ct OL ‘sJUeYLON 'yBnosogBumana ‘yInog wey Weg ‘asin Aaeq aUO Wun ‘aSnoO}H UBS Wey paywi7 WN ydaqu0D 4g 00d9 88 6b NMZ EWM ‘voBueAA ‘poomyouig ‘9EL XOG Od jedo 0009 GZ E9L dHE Ld ‘Uo\salg ‘auenbs Aa|yout~, ‘aSnoH pseuoly dT) Aajews 9 a00yy OOD 66 SS¢ XLZ 6S ‘plalyaus ‘aje}s9 Guipesy peoy j!eyMaN ‘Joa piojweS payuly suoynjos Bujayey aag-akey foley Fe) ZZ} 864N ‘aud, Uodn ayseomaN 00 9€0' Lp ‘uojusq6uc7 ‘Mai, eg UO]USg ‘8SNOH YLOMDUEM ‘ZOZEdg WOOY ‘yup Aousajosu| BOO OIN anuarey pueluy fereyfe) 000 3S¢ ZLNg ‘xessng ysanq ‘Buryyoag ‘asnoy eBpug uojBuwng ‘AOUSALOSU| °B JUBLSDJOJUQ SWOJSND F ABNUdASY WH €0HO OVS 000 CW ‘psoyes ‘soe|4 sueWeag Z ‘asnoy abpug AjUUL ‘JOO]4 UNS ‘suonebysaauy ysiieoads SWUO}SND 9 Snuarsy WH ZOHO 000 DONE LAN ‘UOpuo7 ‘peoy uojsng ggz ‘amo, uo}sNnZ ‘100|4 Pug ‘SanuNdag 9 AQUaAjOsu| SWOJSND Y SNUaASY WH LOHOD 00 S9OL'bS VVP v7 }oodiaary 'y90Q susant ‘JSEAA YON JOO]S pug ‘UA AQUBAIOSU] [EUOIEN SWO]SND ¥ ANUBASY WH OOHD 100 NSZ PAs ‘10odyseIg ‘aul eyed sauinbs ‘syo~y UOHEIS payiwiy od Auojeys JousAsoss 0099 00 pZe'Le YB UMO sau) Ui SUUIE|D SeaAojdy z04a9 00 e6e'p 4B uMO Jtayy ul SluTe|o seaAo(dwuiy Keys |e) 000 F436 9Ss ‘yblahey ‘peoy Uopuo7 06] ‘UoYoag UOREpINb! 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