Form 420 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 [ 02815596 Name of Company M_ Hill Trading Limited oti We Situl Devji Raithatha Deviesh Ramesh Raikundalia 38 De Montfort Street 38 De Montfort Street Leicester Leicester LE1 7GS LE17GS the liquidator(s) of the above named company attach a statement of the company affairs as at 23 August 2013 Signed Date 23 August 2013 Springfields ; 38 De Montfort Street For Official Use Leicester Insolvency Section Post Room LE17GS > 4 Software Supplied by Turkey Computer Technology Limited Glasgow < *A2FXI7G2* A24 31/08/2013 #255 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of M. Hill Trading Limited on the 23 August 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Et. A/LZ. Signed Dated 2S- G8- 73 M Hill Trading Limited Statement Of Affairs as at 23 August 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. HSBC Bank Pic (5,350 00) Deficiency c/d (5,350 00) Assets subject to floating charge: Plant & Machinery 1,305 00 9,105 00 Stock 1,500 00 500 00 Book Debts 17,534 47 9,705 65 Cash at Bank 7,597 51 7,597 51 Funds Held on Client Account 6,927 19 6,927 19 Uncharged assets: Estimated total assets available for preferential creditors 33,835 35 Signature paeZO-Dd- /* M. Hill Trading Limited Statement Of Affairs as at 23 August 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 33,835 35 Liabilities Preferential Creditors - Employee Claims 2,438 94 2,438 94 Estimated deficiency/surplus as regards preferential creditors 31,396 41 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 5,350 00 26,046 41 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,046 41 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 26,046 41 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,046 41 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,046 41 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,475 15 Employee Claims 30,239 37 Director's Loan Account 12,622 35 HM Revenue & Customs 15,189 07 68,525 94 Estimated deficiency/surplus as regards non-preferentia!l creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (42,479 53) Estimated deficiency/surplus as regards creditors (42,479 53) Issued and called up capital 100 Ordinary £1 Shares 100 00 100 00 Estimated total deficiency/surplus as regards members (42,579 53) Signature Date 2 S- 4 je [3 —T 4S O1 €10Z ysn8ny ¢Z £0 £102 49A TOS SdI 1J0 | o8eg amjeusig S8'PIEOL SurpEIoL saayuy OT 89 66P°7 Ud6 LOTT ‘esnyssoysaota] “prerpyey] ‘ouey] Meysg Pry] suog 7 uoydy (> 00nd di 0% LOE TID “ouTyssaysoo1ey] ‘YSnosoqysnoy] ‘Aqayis ‘peoy Mmoueg Seg ssoutsng peoy Moueg ‘| I Jonedoy 2 susimounueyy suljnedsey sdoy 10LD 99 82 106 INN ‘Suuspey ‘aug aygruny ‘juiog pyayypON, dT] Sly sips £089 06 095 £46 €AD ‘AnjuaA0D ‘OES XO Od ‘suonEpoy soWO}snD JoeM Wall Wersg 10S) 00 LS¢'€ HL LAT “1s90127] “‘uoyseamyy “peoy 199sa91a] 18 SUORETEISU, J Pd 00d9 ST 8E Xb ITS ‘amysyiag ‘ysnoys ‘peoy peg 097 pay] (31) Z0 0009 SE 729°Z1 TWZ LAT ‘laysao1e] “uoyskg ‘AeAy preyryQ 81 ITH Aotuapary Joeyotpy 00WD L6 Srb'l OH6 ENN ‘UO;dwey ON ‘yeg ssoursng oprsiaary ‘AB Ay [OSNoIeD ‘O] 7 6 SIUC) qepury re@) 86 9 NV9 Za] ‘1ajsao1a] ‘peoy puepyeg Sp ‘asnoy yedwy powwiry sojes Bunjong yeduy 101d 10 8S%'6 ONE LAN ‘Uopuc7™ ‘peoy uorsng 997 “Jamo, UoIsNy JOO].] pig ‘saNLMoag 2p Aouaalosuy AAVWd - SwoysnD 2 onuaAcy WH 001d 00 ose’s AVS PAT “JorseateT ‘rey aavidjog 091 o[d Wed OASH TO0HO 90 1€L‘S CVI S17 ‘Joodraarq ‘wang sowes ‘osnoy uetsay ‘100]J WS LVA - 8stoxg 29 suoisn>) WH 00HO Ob TL ALL TAT ‘oatyssaqsasigy] ‘yBnosoqysnoy ‘Agajig ‘asty uopaary 9] pr] sarjddng SuusomBuq iis 10dD 6L 6@b AU LAC ‘amysdqiaq ‘uoysayq] ‘ayeysgy eLAsnpuy [IH Auend ‘peoy JopuoD a[pumg HA 00490 TE 819°%E surte[g seXojdurg 0049 9¢ 1Z9'T SZ LON ‘weysumoN SHUN ‘ouey suewtEH Spe ODeY 10VO 3 ssouppy aueN es | Stopper Aueduo> - g paymry Super (TH “A sppysutidg 8S O1 €102 isndny ¢z 0102 39 TOS Sd [Jo | 98eg ——=. amyeusig 001 SuesoL, soyyay Z SZ 0 SZ 0 TV? LAT ‘omysiaysanay] ‘uoyskg ‘AeAy PIEYIQ 81 INH uty uesng SIs TOHH SL 0 SL 0 TV LAT ‘omyssaysaoia] “uoyshg ‘Aen, preyouC 81 INH 4ouepery poeystW IW OOHH 18301 BPO PIO Jad SsaIppVy EULING hay Siapjoysavys - dD poywyy Ssuyperl HW