Form 4.20 Rule 4.34 CVL The Insojvency Act 1986 S 9 5I9 8) 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 02717093 Name of Company (a) Insert full name of (a) YONAKA LIMITED Company (b) Insert fullname(s) I/We (b) STEPHEN FRANKLIN, FIPA MABRP, and address(es) PANOS ELIADES FRANKLIN & CO, OLYMPIA HOUSE, ARMITAGE ROAD, LONDON, NW11 8RQ (C) insert date The liquidator(s) of the above named company attach a statement of the company's affairs as at (c) 18th April 2013 Signed = Date 18th April 2013 STEPHEN FRANKLIN Presenters name Panos Eliades Franklin & Co., For Official Use reference ff ow) Olympia House, Post Room ¥ Armitage Road, Liquidation Section London, NW11 8RQ. UIA A19 19/04/2013 #271 COMPANIES HOUSE STATEMENT OF AFFAIRS YONAKA LIMITED Statement of Affairs of Yonaka Limited on the 18th day of April 2013, the date of the resolution for winding up STATEMENT OF TRUTH I, Nay: Kassouf - Director of 62A Beaumont Avenue, Wembley, Middlesex, HAO 3BY. believe that the pages exhibited hereto and marked A and Schedule of Creditors are a full, true and complete statement as to the affairs of the above-named Company as at 18th April 2013, the date of the resolution for winding up. Signed S14 Full Name___ NAJI KASSOQUF Dated. 18th April 2013 YONAKA LIMITED STATEMENT OF AFFAIRS AS AT 18TH APRIL 2013 ESTIMATED BOOK REALISABLE VALUE VALUE ASSETS £ £ Short Leasehold Property 1127 NIL Debtors 105,000 20,000 Retentions 20,878 2,000 Plant and Machinery 156,900 Deduct Hire Purchase Liability 116,500 40,400 NIL Cash at Bank 50 50 167,455 22,050 LIABILITIES Preferential Creditors Employees - Arrears of Wages and Holiday Pay 130,500 Estimated Deficiency as reqards Preferential Creditors 108,450 Unsecured Non-Preferential Creditors Trade and Expense - Schedule B 180,768 HM Revenue & Customs VAT 58,000 PAYE and NIC 43,000 Nayif Kassouf 12,600 Duet Asset Management Limited 25,000 Employees — Redundancy and Pay in Lieu of Notice 240,000 559,368 Estimated Deficiency as regards Preferential and Unsecured Non- Preferential Creditors 667,818 SHARE CAPITAL Ordinary £1 shares issued and fully paid 2 ESTIMATED TOTAL DEFICIENCY, SUBJECT TO COSTS £ 667,820 SIGNATURE LL. DATE 18TH APRIL 2013 YONAKA LIMITED SCHEDULES OF CREDITORS B TRADE AND EXPENSE A 40 Packaging Ltd - Unit 6 Fairway industrial Estate, Fairway Drive, Greenford, Middlesex, UB6 8PW 432 Ash & Oak Ltd - 25 Canada Road, London, W3 ONP 5,134 Avenue Coatings Ltd - 3 David Road, Poyle Industrial Estate, Colnbrook, Slough, SL3 OTW 225 Avenue Tools Ltd - 3 David Road, Polye Industrial Estate, Colnbrook, Slough, SL3 OTW 807 Bestoff Contracts Ltd - 1 Lane End, Old Uxbridge Road, West Hyde, Rickmansworth, Hertfordshire, WD3 9XU 360 Richard Blunt — Nugent Park, Hatch End, Harrow, Middlesex, HA5 4RA 45,000 CR Laurence of Europe Ltd - Charles Babbage Avenue, Kingsway Business Park, Rochdale, Manchester, OL16 4NW Doortek Ltd - 1 Southworld Crescent, Bentfleet, Essex, SS7 5SW Michael Filiou plc - Salisbury House, 81 High Street, Potters Bar, Hertfordshire, ENG 5AS Franchi Locks & Tools Ltd - 278 Holloway Road, London, N7 6NE Jat Glass Ltd - 33 Chase Road, London, NW10 6PU James Latham Ltd - Unit 3, Swallow Park, Hemel Hempstead, Hertfordshire, HP2 7QU LDL Ltd - 5 The Office Village, Roman Way, Bath Business Park, Peasedown, St John, Bath, BA2 8SG Leitz Tooling UK Ltd - Flex Meadow, The Pinnacles, Harlow, Essex, CM19 5TN Lords Builders Merchants - Unit 1, Radford Industrial Estate, Goodhall Street, London, NW10 6UA MGLW (Summercove Ltd) — Linford House,44 Linford Street, London, SW8 4UN Rotem Ltd - Unit 4, Boundry Road, Sturmer, Haverhile, Suffolk, CB9 7YH Sandberg LLP - 40 Grosvenor Gardens, London, SW1W OEB Sarratt Offices Supplies - 59-61 High Street, Kings Langley, Hertfordshire, WD4 SHU SPC Automotive Ltd — Unit C, 26-28 Standard Road, Park Royal, London, NW10 6EU YONAKA LIMITED SCHEDULES OF CREDITORS TRADE AND EXPENSE CONT’D Symphony Coatings (South) Ltd - Unit 9 Faraday Road, Rabans Lane Industrial Estate, Aylesbury, Buckinghamshire, HP19 8RY 12,697 TNT UK Ltd - PO Box 4, Ramsbottom, Manchester, BLO 9AL 249 Toyota Tsusho Material Handling UK Ltd - 706 Stirling Road, Trading Estate, Slough, Berkshire, SL1 4SY 195 Uniwax Ltd t/as Stone World — Unit 4-8, 861 Coronation Road, Park Royal, London, NW10 7PT 5,660 Viking Direct - 501 Beaumont Leys lane, Leicester, LE4 2BN 185 Y Goldberg & Sons Ltd - 3-5 Waterloo Road, Uxbridge, Middlesex, UB8 2QX 5,922 £180,768 c OTHER HM Revenue & Customs - 5th Floor, Regian House, James Street, Liverpool, L75 1AD H M Revenue & Customs - BP 4009, Chillingham House, Benton Park View, Newcastle, NEQ8 122 N Kassouf - 62A Beaumont Avenue, Wembley, Middlesex, HAO 3BY Duet Asset Management Limited — 27 Hill Street, London, W1J 5LP SIGNATURE LH DATE 18TH APRIL 2013