Form 4.20 Rule 4.34 - CVE 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 03509033 Name of Company Aquamagic Tropical and Marine Ltd | / We Laurence Russell Mary Street House Mary Street Taunton Somerset TA1 3NW the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2009 ere be nate 418 March 2008 Signed Albert Goodman Mary Street House SATURDAY Mary Street Insolvenc: Taunton Somerset “AGO6B8CR* TA1 3NW A18 21/03/2009 307 COMPANIES HOUSE Ref: 190024/LR/CH/RPC Software Supplied by Turnkey Computer Technology Limited. Glasgow Rule 4.34-CVL Form 4.19 Statement of Affairs AQUAMAGIC TROPICAL AND MARINE LIMITED Statement as to affairs of Aquamagic Tropical and Marine Limited 17" March 2009 being a date not more than 14 days before the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. I(a) Mark Spenceley, A Company Director {a) Insert full name and occupation of (b) 3 Overcombe Drive Preston Weymouth Dorset DT3 6QE {b) Insert full address Make oath and say that the several pages exhibited hereto and marked MS are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 17" March 2009 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as retailers of Aquatic Products N.L.Ctarke 0. LLP Solicitors Road Poole, Dorset Sworn at BH17 ONF Date 7 foyp a) OlO Ao Signature(s) So- Sle ee Before me a oe 7 A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings- out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. A-Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge: £ £ NONE Assets subject to floating charge: NONE Uncharged assets: / 22,000 14,000 Stock Fixtures and Fittings 500 1 Estimated total assets available for preferential creditors Signature Coke Date Yor N.L.Clarke D'Angibau LLP Solicitors 15 New Fields 2 Stinsford Road Poole, Dorset BH17 ONF Al —Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £| 14,001 £ Liabilities Preferential creditors:- 0 0 Estimated deficiency/surplus as regards preferential creditors £ £ Estimated prescribed part of net property where applicable (to carry forward) 0 0 Estimated total assets available for floating charge holders £ £ Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges £ £ Estimated prescribed part of net property where applicable (brought down) 0 0 Total assets available to unsecured creditors z 14,001 £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (320,311) (320,311) Estimated deficiency/surplus as regards non-preferential creditors £ (306,310) (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors Issued and called up capital a £100 (100) q Estimated total deficiency/surplus as regards members £ | (306,410) Signature Q) he Date ina OA N.L.Clarke 0" LLP 18 New 2 Stinsford Roed Poote, Dorset BH17 ONF PAeURSdn2 meen Spier == gan readlvg | a1eq POO Sapo e) ameusig VV8 86d SYSyI0 , (4AVd) swoysnD 90S‘S1 ysony Aoidrys ans BuorlA Aoidiys juowsseuey] 1qeq pue enusacy AH VV? $11 Joodiaary (1VA) saojsn> 000°LZ yo0q suaand) AN JO0LJ ,€ SUOteIedQ Adueajosu] pue snuosey WH ‘XO 910S uo;dureyInos psr's aqeisq [eLgsnpuy Suyjsimy AeA PURO OT HUN | PYT AN oloed enby pune VL pL 1es10q Ynoulse yy ySnolog puepiog 00091 Aend YON S39GJO [IUNOD adYJO dd1AJeG sanusaaay pur yjnowsoy, OOs‘EL ANb LAL aatysdosyg proy[a., pz ploysoyeH arpa enby 000°E Als 60d ueARH EC] X0G Od oLaTq WayNog Lat 86H 000°T weYMG MOY soUspIAOIg SJuNOISV ssouIsNg WN LA woosyaL ysuig HOS O1AMG2TYSHIOA 389M PYT ssrll PRPRO 978157 [ELNSNPUy POOMITUA, SALIG BIWIOTTED CAN) uedeH 3 10 dz OZVL yess9uI0S 008‘s ‘prey a721Sq [ELUSNPUT PISYTA SOM JoysysuTY | PT Is9M WNOg CBO Polo, | WES ZV Jesiaul0s uojune] joodmeg peoy 1oemesplig pr] soyenby y 9 FP ~~ f£8 LIH@ WNoursumog Wnoweumog 000'ss “ISA Puy omOH 159M PLOY HONTY SAeMpunoy qz HUN UIT AID 3 3 UoAId 40}1pas9 1q9p Jo (apoajsod yim) JURWTE]S 10 Ajundas JO one A, AjLinoes 318q Aq ppsy AiLinoes Aue jo spiejoq yunouly ssaippy JOVI Paso JO oUIEN, : ‘uoissassod s,Aueduios sy ut Auadoid 1940 9]31) Jo UOTJUa}OI BUTUMTE]D SIOYIPId PUD SOdIAIAS 10 Spoos jo Ajddns ou] Jo aoueape ut pted sunowe SuIUMess sswOYsNd puv sJUOWIIEITE o]eS [LUOLIPUOD Jo SuIsea| Jayeyd ‘aseyomd-amy JapuN sio}paso AJTUAp! 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