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 03227815 Name of Company South Warwickshire Tourism Limited tfas Shakespeare Country |/We M T Coyne 35 Ludgate Hill Birmingham B3 1EH the liquidator(s) of the above named company attach a statement of the company affairs as at 28 April 2010 Signed VA g . Ps Date 27 April 2010 ee iw Poppleton & Appleby ; 35 Ludgate Hill For Official Use Insolven Pact Danm Birmingham 13/05/2010 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of | South Warwickshire Tourism Limited tas Shakespeare Country on the 28 April 2010 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 Tory MINE EOL? Signed AW Cory gat. a Dated ze VE / re10 South Warwickshire Tourism Limited tas Shakespeare Country Statement Of Affairs as at 28 April 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Cash in Hand 108 00 108 00 Cash at Bank 23,389 00 23,389 00 Office Furniture & Computer Equipment 27,281 00 1,800 00 Stock tn Trade 35,353 00 800 00 Book Debts 38,257 00 20,806 00 Shares/Investments 200 Uncertain VAT Refund 2,513 00 2,513 00 Estimated total assets available for preferential creditors 49,416 00 Signature DV Comey ofA Date 2sl¢ (6 South Warwickshire Tourism Limited t/as Shakespeare Country Statement Of Affairs as at 28 April 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 49,416 00 Liabilities Preferential Creditors - Wages - DTI 95 00 Holiday Pay - DTI 1,617 00 Holiday Pay - Employees 311 00 2,023 00 Estimated deficiency/surplus as regards preferential creditors 47,393 00 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 47,393 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 47,393 00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 47,393 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 47,393 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 131,695 00 HM Revenue & Customs - PAYE/NIC 14,219 00 Employees - Redundancy 32,754 00 Employees - Pay in Lieu 58,899 00 Membership Creditors 7,607 00 Ticket Accruats 10,949 00 256,123 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (208,730 00) Estimated deficiency/surplus as regards creditors (208,730 00) Issued and called up capita! NIL Estimated total deficiency/surplus as regards members (208,730 00) Signature Wars adgot Date aaf 7; Osc