. 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 02771023 Name of Company | Trans-Euro Industries Limited | | fe Peter Anthony Jackson 14 Wood Street Bolton BL1 1DZ the liquidator(s¥of the above named company attach a statement of the company affairs as at 03 March 2006 Signed Date 03 March 2006 Jackson Gregory & Co 44 Wood Street For Official Use Bolton insolvency Section Post Room BL1 1DZ ! 061032/SC 425 MABUULDROM 307 Ref: Software Supplied by Turnkey Computer Technology Limited. Glasgow COMPANIES HOUSE 16/03/2006 Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Trans-Euro Industries Limited on the 3 March 2006 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | John Kidwell, Director, Tudor Cottage, Mere Lake Road, Mere Lake, Audley Staffs ST4 2UY Make oath and say that the several pages exhibited hereto and marked A, A1,B &C are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 3 March 2006 the date of the resolution for winding up and that the said company carried on business as Carpet retailer Sworn/atfirmred at TUE 3AV/TU PAN THEA KuIP _£LIC 1 745 Date ah hé san dE TA Before Me Se Xx. ania A Solicitor Cer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. Trans-Euro Industries Limited Statement Of Affairs as at 3 March 2006 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Debts 7,079.00 7,079.00 Cash at Bank 4.00 4.00 Estimated total assets available for preferential creditors 7,083.00 a ‘oS oe i f f 7 Date 7? 16 6 Signature Lf Trans-Euro Industries Limited Statement Of Affairs as at 3 March 2006 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,083.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 7,083.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,083.00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 7,083.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,083.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NIL Trade & Expense Creditors 316.00 Finance Company- VWFS 4,221.00 Inland Revenue 3,892.00 Customs & Excise 37,266.00 45,695.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (38,612.00) (38,612.00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (38,712.00) Via Ao yff Signature Ye Date WAAC / 02/03/2006 Jackson Gregory & Co Page 1 ©Trans-Euro Industries U nited : B - Company Creditors » “Address — Central Insolvency Sift Team, 3 NW, Queens Dock, Liverpool, L74 4AA 37,266.46 HM Customs & Excise Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE 0.00 tnland Revenue Longbenton, Newcastle Upon Tyne, NEQ& 1YX 0.00 Insolvency Claims Handling Unit Staffordshire Area, Compliance Unit, Floor 8, Blackburn House, Old Hall Street, Hanley, Stoke-on-Trent, ST1 3DF 3,891.84 Inland Revenue insolvency & Debt Recovery Dep, Credit Management, Kendal Court, Ironmasters Way, Telford, TF3 407 0.00 National Westminster Bank plc Hillsborough Trading Estate, Hillsborough, Sheffield, S6 1PG 100.00 Riverdale Flooring Brunswick Court, Yeomans Drive, Blakelands, Milton Keynes, MK14 5LR 4,221.44 Skoda Auto Finance Longcroft Farmhouse, 31 Derby Road, Aston on Trent, Derby, DE72 2AE 216.20 Tax Investigation Services 8 Entries Totaling 45,695.94 Signature Date 2 3 CC Version 2.00 02/03/2006 Jackson Gregory & Co Page 1 Trans-Euro Industries Litnited » ©» Shareholders: HB00 Richard Brayford Stone Haven Whiston, Eaves Lane Whiston, Stoke on Trent, ST10 2JB HKOO = John Kidwell Tudor Cottage, Mere Lake Road, Mere Lake, Audley, Staffs. ST4 2UY 2 Entries Totaling 100 Signature Date