Form 4 20 Rule 4 34 - CVL 595/99 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 02695806 Name of Company Knowsley Start 1/We David Moore Gary N Lee No 1 Old Hall Street No 1 Old Hall Street Liverpool Liverpool L3 SHF L3 9HF the liquidator(s) of the above named company attach a statement of the company affairs as at 22 June 2012 Signed Date 22 June 2012 Begbies Traynor (Central) LLP No 1 Old Hall Street Liverpool L3 SHF THURSDAY *A1CO9FH6* 28/06/2012 #116 Ref KNO11CVL/DM/GNL/DC COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Knowsley Start on the 22 June 2012 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name ERAACAS GERARO REP OrA\ Signed C@Revget v8 oN Dated 22lele Knowsley Start Statement Of Affairs as at 22 June 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property 328,210 00 300,000 60 Lloyds TSB Bank pic (270,586 00) Surplus c/d 29,414 00 Assets subject to floating charge: Uncharged assets: Plant & Machinery 197,405 00 100,000 00 Members Guarantees NIL 500 Estimated total assets available for preferential creditors 100,005 00 Signature Fear Reng pen Date 22 blr Knowsley Start Statement Of Affairs as at 22 June 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 100,005 00 Liabilities Preferential Creditors - RPO re Arrears/Holtday Pay 2,000 00 2,000 00 Estimated deficiency/surplus as regards preferential creditors 98,005 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 98,005 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 98,005 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 98,005 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 98,005 00 SURPLUS B/D 29,414 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 51,688 80 RPO 38,000 00 Social Investment Business Fund 105,706 52 195,395 32 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (67,976 32) Estimated deficiency/surplus as regards creditors (67,976 32) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (67,976 32) Signature TEP. eis. Date 22\ gl (a Zp pL ZLOz eunr 1Z LLOZ J9A 10S Sd 140 5 aBeg -U Pjen EST aunyeusis ZE b86'29b Buyyeioy sayz yp 908 91g ‘weyBuiuuig ‘peoy Aouepunpay soniag fouaNosu) al, ‘ot 00 000'0r KaiBey s¢-eg ‘asenbg yeqod ‘sico|4 ul6-g ' Ody weuBuIUNig ‘sjuaWAeg ZS 902'S0} NS9 LAN ‘oud, Uodn ayseaman ‘jeans WUBI 9g) ‘@SNOH SsOJD ajeD FI |eAe7 SSOUISNG JUBUSAAY| [EIN0S aUL 0019 08 e89'ts dQ 9ET ‘Joodsear] Wed SseuIsng UOJANH ‘peoy Yul] aye Puequio? Ue jUsWEIIAY Py] PreMuoY B Buiddiys psequicy 2019 00 98¢'02z ZO} OLVM 'SURIBH IS JaS MeYSPIEH SL-EL [BINJBWULUOD GS1 SpAOfT 0019 3 ssouppy owen kay sio}Ipoig Auedwosg - g pes Aajsmouy dT (jeajueg) souhkes, saiqGag