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 03226515 Name of Company Temporal Reality Limited t/a Thor Racing and Garage Services Mi ye“ Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands 872 1TU the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2015 Signed Za Date 20 February 2015 J Irwin & Company For Official Use Station House Midland Drive Insolven WEDNESDAY Ref TEMO001/GI/CP 25/02/2015 #155 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Temporal Reality Limited t/a Thor Racing and Garage Services on the 20 February 2015 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 (Cans geus Signed Lp Dated 20/2/1S~ Temporal Reality Limited t/a Thor Racing and Garage Services Statement Of Affairs as at 20 February 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Trust Account 1,000 00 1,000 00 Sundry Refunds 1,490 00 1,490 00 Estimated total assets available for preferential creditors 2,490 00 Signature k= —— Date 2o/2/1 ys a Temporal Reality Limited t/a Thor Racing and Garage Services Statement Of Affairs as at 20 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,490 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,490 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 2,490 00 Estimated prescribed part of net property where applicable (to carry forward) NUL Estimated total assets available for floating charge holders 2,490 00 Debts secured by floating charges post 15 September 2003 HSBC Bank ple 40,004 00 10,004 00 Estimated deficiency/surplus of assets after floating charges (7,514 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,370 00 Directors Loan Account é 9,594 00 HM Revenue & Customs - VAT 2,817 00 22,781 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (22,781 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 7,514 00 Estimated deficiency/surplus as regards creditors (30,295 00) Issued and called up capital Ordinary Shareholders 20 00 20 00 Estimated total deficiency/surplus as regards members (30,315 00) Signature _—_ rg Date Zo Leh a Irwin & Company Temporal Reality Limited t/a Thor Racing and Garage Services B - Company Creditors Key Name Address £ Andrew Page ApsonHouse, Leeds, LS15 9JL 8,556 14 CA00 CB0O Mr Peter Betts Water Tower Cottage, Tainters Hill, Kenilworth, Warwickshire CV8 2GL 9,594 07 Dorridge Auto Ltd 43 Station House, Knowle, B93 OHN 37 34 Ccb00 CE00 Elavon Merchant Services Collectons Department, PO Box 466, Brighton, BNSO SAW 47 30 H M Revenue & Customs Debt Management Unit, Northampton Bus Centre, Princess Hse, Cliftonville Rd, 2,817 31 CHOO Northampton NN15AD Inland Revenue, ICHU, RM BP 3202, Benton Park View Longbenton, Newcastle Upon 000 CH01 HM Revenue & Customs ‘ Tyne NE98 122 CH02 HSBC Bank pic 3A Queens Road, Nuneaton, CV11 5JL 10,004 00 HMRC, 3rd Floor Euston Tower, 286 Euston Road, London NW1 3UQ 000 Cloo Insolvency & Securities Severn Trent Water PO Box 5310, Coventry, CV3 9FJ 669 25 csoo Telford House, Farnham Business Park, Farnham, Surrey GU9 8QT 59 98 Cwo0o Windsor Telecom cwo1 Mr Des Willis Advanced Surface Treatment Pension Scheme, 894 Charter Avenue, Canley, Coventry 1,000 00 CV4 8AT 32,785.39 11 Entries Totalling Signature Uf | IPS SQL Ver 2014 10 20 February 2015 13 33 Page 1 of 1