Rule 4.34 -CVL Form 4 20 nunc Statement of Company's Affairs WIDMIY Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 3355914 Name of Company TRAVEL PUBLISHING LIMITED a Geoffrey John Kirk 6 The Crescent Plymouth PL1 3AB the liquidator(s) of the above named company attach a statement of the company's affairs as at 29 SEPTEMBER 2011 Signed fecal WL Date of OY / TD Ref G J Kirk Insolvency Practitioner | For Official Use 6 The Crescent Liauidation Pest Room Plymouth — il | | wT | | | A07 19/10/2011 24 COMPANIES HOUSE STATEMENT OF TRUTH Statement as to affairs of Travel Publishing Limited On the 29 September 2011 The date of the resolution for winding up 1, Mr Chris Day a director of the above company confirm that the several pages attached marked Appendix A, Appendix Al and Creditors Schedule are to the best of my knowledge and beltef a full, true and complete statement as to the affairs of the above company as at 29 September 2011 the date of the resolution for winding up and that the said company carried on business as producers of travel guides Insolvency Act 1986 TRAVEL PUBLISHING LIMITED Statement of Affairs as at 29 SEPTEMBER 2011 Cost Estimated Appendix A - SUMMARY OF ASSETS or Realtsabie Book Value Values ASSETS SPECIFICALLY PLEDGED - None ASSETS NOT SPECIFICALLY PLEDGED - Furmrure and Equipment 15,000 00 1,000 00 Stock 50,000 00 500 00 Cash at Bank 9,000 00 9,000.00 - Book Debts (Eshmated) 40,000 00 1,000 00 - 11,500 00 ESTIMATED TOTAL ASSETS AVAILABLE FOR 11,500 00 PREFERENTIAL CREDITORS Signature Date 24 hy h 17 7 Insolvency Act 1986 TRAVEL PUBLISHING LIMITED Statement of Affairs as at 29 SEPTEMBER 2011 Cost Estimated OF LIABILITIES or Reahsabie Appendix A1 - SUMMARY Book Value Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 11,500 00 (CARRIED FROM PAGE A) PREFERENTIAL CREDITORS - Employees Claims (Estmated) 46,000.00 16,000.00 (4,500 00) ESTIMATED (DEFICIENCY) / SURPLUS AVAILABLE FOR FLOATING CHARGE HOLDER - - DEBTS SECURED BY A FLOATING CHARGE Barclays Bank Pic 25,000.00 AVAILABLE FOR (29,500 00) ESTIMATED (DEFICIENCY) / SURPLUS | NON-PREFERENTIAL CREDITORS | NON-PREFERENTIAL CLAIMS:- Ordinary Creditors (See Appendix B) 104,972.31 104,972 31 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS (134,472 31) ISSUED AND CALLED UP CAPITAL - Ordinary Shareholders 20,000.00 Preference Shares 80,000 00 100,000 00 (234,472 31) ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS Signature Date Jala / 4 7/7 SCUROULE 8 GREDITORS ADORESS Aron Business Centre Aaport Busuness Corin 10 Thombury Rood Extower 3,149.99 Jeneder Bonwe-Marstand Jennder Bonve-Atarstand 1$ Old Forge Rosd ‘Ashby Magne Fenngdon Copsers Fanngdon Capers Wsentora Farm Plymsiock Financial Recovenes Lid Feancrat Recovenes Lid Une 2 114 Roebuck Road Tom Greenlee ‘Tons Greenies 63 Haxbarough Road ‘Dromaron LeasePien UK Ltd LeapePtan UK La 105 Ban Road Latner Trend & Co Lid Latwnes Trend & Co Ltd Estover Road ‘Marun Luck Group Lid Martn Luck Group Lid Row Qoen House Langage Park Karen Monks Karen Monks 7 Fusssef Place ‘Penerycomequick Natonal Magazne C oy ree Ci House = 72 Street Orange Orange PO Box52 ‘Sheteis Yorkstare Parcelpomt Ltd ta Youu! Parcnipornd Lis tts Yode! Wtaston Enterprse Pach = Failicnars WAy HMRC xd Roor Euston Tower 226 Euston Road Emmloyess Clare Heim 20 Tregorung Road Torpeant Paul Coker Cobwebs ‘Down Terrace Yeatrpion Samantne Russell 28 Chesinui Road Pevores Plymouth Kirsty Stuison 6 Church Road Sanash Oawn Street 125 Ham Deve Prymcuth Rebecca Bray 80 Canefiekts Avenus plymeton Crns Day Watersxio 6 Elm Park Mifbrook PLIO tHD Pater Robinson Groytrarn 43 Abbotts Fade Famhem Gua GHZ Eleating Charge Hokder @arctays Bank Pic 32 Bridge Svet Bantary OX16 SPM