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 03363924 Name of Company Bonner Holdings Ltd T/A UK Game We Simon David Chandler Scott Christian Bevan 45 Church Street 45 Church Street Birmingham Birmingham B3 2RT B3 2RT the liquidator(s) of the above named company attach a statement of the company affairs asat 2y Aerial ZOWW Signed wo micce Date 24 April 2014 = Mazars LLP 45 Church Street Birmingham Insolve mi ~ For Official Use Ref BONNER/SDC/scb/EH/brwiAZH seroaiz0r4 #156 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 Bonner Holdings Ltd T/A UK Game on the 24 April 2014 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 4s. orn Kae Signed ZL a Dated 2y- “- ly Bonner Holdings Ltd T/A UK Game Statement Of Affairs as at 24 April 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Building Modifications 100 NIL Plant & Machinery and Equipment 7,740 00 2,000 00 Motor Vehicles 23,227 00 7,125 00 Stock NIL Trade Debtors 12,808 00 3,202 00 Tax Refund 47,702 00 47,702 00 Cash at Bank 13,800 00 13,800 00 Estimated total assets available for preferential creditors 73,829 00 Signature fo Date 2. ye yay ¢ Bonner Holdings Ltd T/A UK Game Statement Of Affairs as at 24 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 73,829 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 73,829 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 73,829 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 73,829 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 73,829 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 73,829 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 55,518 14 Redundancy Payment Service & Employees 69,541 00 Directors 1,660 00 HMRC re PAYE & Ni 14,296 00 141,015 11 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (67,186 11) Estimated deficiency/surplus as regards creditors (67,186 11) Issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (67,386 11) Signature wa Date_ sw ty Bonner Holdings Ltd T/A UK Game AS5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Abbeyprint Limited 916 16 Enterprise Way Pinchbeck Spalding Lincs PE} 3TZ CBO0 Bourne Skip Hire & Recycling Ltd 1,044 00 Cherryholt Road Lincs PE10 9LA Cccoo Contego Safety 353 36 Wearmaster House Malthouse Lane Hurstpierpoint BN6 9LA cco} Camvac 3,343 44 Burrell Way Thetford Norfolk IP24 3QY CD00 Sarval (Hartshill) Limited 7,315 68 Mancetter Road Hartshill Nuneaton Warickshire CVIOO0TA CDOI Donington Packaging Supplies Ltd 198 00 Kings Cross, Quadring Road Donington Spalding Lincs PEII 4TD CD02 DS Smith Packaging 245 10 Unit 2, Belvoir Court Belvoir Way Fairfield Industrial Estate Louth LNIHi OUD CD03 DWF LLP 212 00 One Snowhill Snowhill Queensway Birmingham B4 6GA CF00 F Edmed & Sons 4,190 27 Street Farm Chartway Street East Sutton Maidstone MEI7 3DW Signature A 7 Page | of 3 IPS SQL Ver 2010 Bonner Holdings Ltd T/A UK Game A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CFO1 Fayre Game Limited 18,991 00 The Poultry Farm Square Lane Cadforth Preston PR4 0HQ CFO2 Foods Standards Agency 365 09 Finance Dept Kings Pool Peasholme York YOI 7PX CHO00 Healthguard Ltd 279 30 Unit 1 & 2 82a High Street Swinderby Lincolnshire LN6 9LU Ccl00 IFCO 675 90 Swan House White Hart Street High Wycombe HP11 2HL CM00 Meade King Robinson & Co Ltd 2,015 23 Tower Building 22 Water Street Liverpool L3 IBL CNOO Norbert Dentressangle 14,877 45 West Marsh Road Spalding Lincolnshire PEI] 2BB CP00 PLP Lift Trucks 327 43 41 Ivatt Way Westwood Peterborough PE3 7PN CROO Red Deer Herbs Ltd 68 20 Earls Croome Worcester WR8 9DF CT00 Talk Talk 100 50 PO Box 136 Birchwood Warrington WA3 7WU Signature a => Page 2 of 3 IPS SQL Ver 2010 Bonner Holdings Ltd T/A UK Game AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CTO} Tulip Limited 000 Seton House Warwick Technology Park Gallows Hill Warwick CV34 6DA 19 Entries Totaling 55,518 11 @ - Denotes associate creditor Signature Zo. Page 3 of 3 IPS SQL Ver 2010 FOR INTERNAL PURPOSES ONLY Form 4.19 Bonner Holdings Ltd T/A UK Game Calculation Not Relevant No floating charge or date prior to implementation date 23 April 2014