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 03286401 Name of Company Tradefree Holdings Limited +/We Dean Watson Paul Stanley 340 Deansgate 340 Deansyate Manchester Manchester M3 4LY M3 aly the hquidator(s) of the above named company attach a statement of the company affairs as at 06 October 2011 Signed LZ Date 06 October 2011 Begbies Traynor (Central) LLP For Official Use 340 Deansgate Manchester Insol M3 4LY | | | | | Ref TR163CVLIDW/PS/DJICM ” “ADZNTYA 44/10/2011 B 5a A 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 Tradefree Holdings Limited on the 6 October 2011 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 TomATiAn DEETK A tOSH4ec Signed Ye NTS. Dated G-10-U Tradefree Holdings Limited Statement Of Affairs as at 6 October 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets. Investments in Subsidiaries 8 00 NIL Cash at Bank 1,688 00 1,688 00 HMRC Refund 300 NIL NIL NIL Estimated total assets available for preferential creditors 1,688 00 Signature CY OAMDAIA Date (4. (O°U Tradefree Holdings Limited Statement Of Affairs as at 6 October 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,688 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,688 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,688 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 1,688 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,688 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avaitable to unsecured creditors 1,688 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders} HMRC (PAYE) 399,614 00 Tradefree Estates Limited 10 00 - Ste 399,624 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (397,936 00) Estimated deficiency/surplus as regards creditors (397,936 00) Issued and called up capital Ordinary Shareholders 20,000 00 20,000 00 Estimated total deficiency/surplus as regards members (417,936 00) Signature OP Ba rrrr~ Date {6 -. (0°U bp 2b bLO% 48qQ0}90 SO 010% 48A 10S Sdi £30 | a6eq 00°rz9‘66e Bulyjejol saujyuy Z 00 OF pajiwi] sejejsy aejapely 00LD 00 rL9'66€ ONE LMN ‘YOpUCT ‘peoy UO}sNy ggz ‘Jamo, UOYsNy ‘1OO|4 Pig ‘ SaINDAg +g ADUBAIOSU] SWO}SND F BNUBADY WH 00HD 3 ssasppy eweN Koy s10}|paig Auedwioy - gq paywi7q shuipjoy seyapesy dT (jes43Uu99) souXes saiq6ag fp LL LLO% 4890190 SO OL02 48A 10S Sdl £301, aBeg 1 . yyy? IY) aunyeuBig 000'0z Buijjeyo, souyug Z 000'0L 0 000'0L 0 jleysuey, UeUyeuOr sy OorH 000‘01 0 000'oL 0 asnousoow sewer 4 OONH 12301, 1210 PO 424d ssouppy aweN kay siapjoyaseys - 9 payury sBupjoy eeyapes)