Rule 4 34 Form 4.20 S.95/99 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 {03134972 Name of Company (a) Insert full name of (a) Lutterworth Coaches Limited company (b) Insert full name and We (b) addresses Carolynn Jean Best Richard Frank Simms F A Simms & Partners Limited F A Simms & Partners Limited Pioneer House Pioneer House 39 Station Road 39 Station Road Lutterworth Lutterworth Leicestershire Leicestershire LE17 4AP LE17 4AP United Kingdom United Kingdom (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 16 May 2014 Signed aN Date 19 May 2014 \. For Official Use Presenters name, F A Simms & Partners Limited Liquidation Section Post Room address and reference Pioneer House I Wun (if any) 39 Station Road Lutterworth Leicestershire LE17 4AP United Kingdom puosizo14 #201 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lutterworth Coaches Limited on the 16 May 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name THon4ss stcue Signed Nt Edens ; Dated to (orf 4. Signature. St Solaye Date 16/05/2014 Lutterworth Coaches Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Book Debts 10,536 7,902 Passenger Coaches 20,000 8,500 HMRC - VAT 2,500 0 Estimated total assets available for preferential creditors 16,402 Signature cf Ente ‘ Date 16/05/2014 2 A1 — Summary of liabilities Estimated total assets available for preferential creditors 16,402 (carried from page A) Preferential creditors: Employees’ Claims 1,379 Total Preferential Claim 1,379 Estimated surplus as regards preferential creditors 15,024 Estimated total assets available for floating charge holders 15,024 Debts secured by floating charges 0 0 Estimated surplus of assets after floating charges 15,024 15,024 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Bank - National Westminster Bank Pie 26,231 Credit Card Company 4,196 Employees’ Claims 3,936 PAYE/NIC 9,000 Trade Creditor 17,456 (57,819) Estimated deficiency as regards non-preferential creditors £ (42,796) Issued and called up capital Ordinary 1,000 (1,000) Estimated total deficiency as regards members (43,796) Signature. 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