? 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 02776456 Name of Company Blue Sax Publishing Limited We Samuel Jonathan Talby, FRP Advisory LLP, Kings Orchard, 1 Queen Street, Bristol, BS2 OHQ Gareth Rutt Morris, FRP Advisory LLP, Kings Orchard, 1 Queen Street, Bristol, BS2 OHQ the liquidator(s) of the above named company attach a statement of the company affairs as at 4 July 2014 Signed { Ge G ( (TY f Date 04 July 2014 Q Y FRP Advisory LLP For Official Use th Kings Orchard inn 1 Queen Street Insol Ref 81446BRI/SJT/GRM/SE/AD/JB/J 16/07/2014 #172 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4.34 -CVL Form 4.19 Statement of Affairs Statement as to the Affairs of Blue Sax Publishing Limited On the 4 July 2014, the date of the resolution for winding up. Statement of Truth I believe that the facts stated in this Statement of Affairs are true. ‘a) Insert full name Skee IL LAK z vriLock, b) Signature _ |} — ‘.) Dated Uy | A \ Uy POVA? Iosute 2 O7/01 CP Recurd Book H . 485 ot H20 (PCV) A-Summary of Assets ASSETS Book Value Estimated to Realise Assets specifically pledged Assets not specifically pledged Fixtures & Fittings 2,558 500 Debtors 22,387 5,000 Intellectual Property Uncertain Cash in Hand 637 Estimated total assets avallable for preferential £25,612 £5,500 creditors Signature te Date ula ig SY \ PCVv47 Issue 2 07/01 QP Record Book H H6 of 1120 (PCV) A1-Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) £ 5,500 Liabilities Preferentia! creditors:- £ Employee claims (Wages/Holiday) 5,327 (5,327) Estimated deficlency/surplus preferential creditors £ 173 £ Debts secured by a floating charge: balance carrled forward Estimated deficiency/surplus of assets available for £ non-preferential creditors Unsecured Creditors:- E Trade creditors 34,022 HM Revenue & Customs — PAYE/NIC 31,581 National Westminster Bank pic 7,300 Employee claims (Wages/Hotiday non-preferential) 1,568 Employee claims (Redundancy/PILON) 15,933 (90,404) Estimated deficiency/surp!us as regard creditors £ (90,230) £ Issued and called up capltal:- Ordinary share capital 1,000 (1,000) Estimated total deficlency/surplus as regards members £ (91,230) Signature Bi Date PC V47 Issue 2 07/01 QP Record Book Ht H6 ol H20 (PCV) L0°ET0Z “JRA TOS Sal i> ¢ JO t abeg | aunqeuBbis o0"289 HUG STS¢ ‘loIsug ‘Peoy AeuyNED 04 ‘puoW JO AD £039 Te"tos g08 cvs ‘uieg ‘moyam ‘py UogerS ‘LOANS PIO SUL Ypiuss aug 9039 OS"b8T 330 0zdg ‘anysyo, isan ‘AalyGtay ‘uapsis ‘peoy uoyjeg Z Nanos Buipjing A60}023 -03 SLOE H39 SS@ ‘josug ‘uayseg ‘peoy yUequaaId Op eGo, waysey €0a2 OS"b8T ME S19 ‘pnogs ‘peoy Neg ZZ soued jemen/euoz wg 60D Sz 0S ALT 6S¢ “loaslig ‘IIH 8403S T “@SNOH YBiajweaas ‘9 4eL4 ypequyoy suar 3d €00D S7'0S QvE ZO1 ‘uoAsg ‘abpuqsBuny ‘weyueg ‘asno} ssoup auny sjeeqay Aaacosiq 700d 00°6E a9 OTSA ‘JOISUIg ‘Aquaig ‘asojD Wad € sdoj sau Tod> SL°8Zt UST TXa “Wayexg ‘spueuosy 3S ‘IH preyweg p BBO, JO [OOPS UOADG ooad Sz 76 WE 6Sq “joasug ‘wA11 uo Aingysem ‘peoy Aingysam OFT equa) voLYD S029 00's9¢ “aT ST Va ‘UOAY UO piojpelg ‘UBpUON €Z PY aungzaqyazy quaun> 6009 SCG “109 OTS@ “loysug ‘Aquaug ‘peoy sydesor 3S ET Julog PRRUCD £099 5¢'%6 dT 9S¢ ‘loys ‘uoyID ‘peoy saipejazyM OT - 8 JeunyeN 10) aQuap - s2qIe!g UOYD 2025 Os'Zce CH9 9S@ ‘Joysug ‘suapren weyzOD 9 ’Z 3eId yonnjosey PIYUCD e2104D 1009 SC°C6 ZOS 9Sq ‘lojsug ‘peoy weyusy}eUD g6T 216oj093 Buipjing 6092 00°szz AIT €Sq ‘loysug ‘a|lAUNOS ‘peoy dIIABID TE dnoig aang AuBesua joysug 8080 c9°S¢ XN9 9Sg ‘1oSU_ ‘IH PueIpoy ‘asnoH [NH pueIpeY JooyrS Jaulays joysug L0a> 00°00 Si6 9VL ‘sajemabpug ‘ETp xo Od (sSa) NsyeIys Jo jooyrS joysug 908) £9°0ES 118 9va ‘Ainquoyselp ‘Aa|peag sey ‘ue ay6iH Audosojiyg Jo jooyrs [O3sLIg pue Weg sog> 00°6E Z1S 9Sq “loysug ‘uINos peoy weYICD ‘esno}y AajsGuny Z AdexayyoypAsg joysug 08d SZ €S% MO8 7a ‘ojsug ‘eue] spjaLppeg OT (4o9) eBo, AD joysug €080 00°0ST NN6 STS@ ‘loysug ‘poomsbuny ‘ajeA PIeYWO 97 voQeypaW BIeYQUIeYS IN MS 8 {oysUg 70a) 00°000'T Xd8 £dS ‘Ainqsayeys ‘peaubuoy Py] suown>e1g Toad 00°00 S06 @Sq ‘loIsug “eas JeIAVS ‘asno} BulAoig jOJSUIg BU Auedwo> pooy saneg 90v> Se78 USB 7S¢ ‘lols ‘auenbs puepiog TT ‘suoisueW puepiod p Inypuw Buieg sov> os"Zss YVE €S9 ‘lolsug “Jaysulupeg ‘peoy uojuneig doysom pag Jaysulupeg $0VD 00°6€ WUE 64 ‘103sug ‘WALL Uo Aingisayy ‘auey ax015 E9T ST 4 Sv - wsany €0v> SLOE ANB OESE ‘loysug ‘AajUUENA ‘AEM UOYSUEW CF paraynpag awoy sbequuy zovo SZ 0E 3V6 29q ‘loysug ‘peoy aiIAeWWOS 28 ated maupuy tov) 0s*T9 AHZ 859 ‘103sUug ‘UOYy!ED ‘peoy ajeA ely OF aQusD sep ey o0v> Ei ssalippy owen hay sioyipaiy Auedwos - g pay] Gurysiyqnd xes anyg d11 Auosiapy dud LO°ET0Z “498A TOS SdI \ r; § $07 abeg —f- aunyeubis 00°0 39OOYEADRSpeTeyO! 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