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 03510363 Name of Company Batteries Direct (UK Golf) Limited fiWe NJ Hawksley, 15 Colmore Row, Birmingham, B3 2BH MFP Smith, 15 Colmore Row, Birmingham, B3 2BH the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 Signed Mm or hr Date 13 February 2015 D LLP 18 Colmore Row For Official Use Insolvency Section | Drant O---- Birmingham Ref BA115/SLS/HM/DS ll TAAILSTAR® Software Supplied by Turnkey Computer Technology Limited Glasgow A28 49/02/2015 #88 COMPANIES HOUSE “ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Batteries Direct (UK Golf) Limited on the 13 February 2015 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 outs Lyre 214 Signed (p—~ J Dated 13 /e J201$ Batteries Direct (UK Golf) Limited Statement Of Affairs as at 13 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 34,267 00 27,414 00 Lloyds Bank Invoice Finance (15,601 00) Assets subject to floating charge. Uncharged assets: Surplus on Fixed Charge Book Debts 11,813 00 11,813 00 Plant & Machinery 1,520 00 300 00 Motor Vehicle 1,732 00 3,000 00 Stock 20,000 00 12,000 00 Goodwill Uncertain Inter-company receivable 188,600 00 NIL Estimated total assets available for preferential creditors 27,113 00 Signature L~f- Date } 8 J2/eei< Batteries Direct (UK Golf) Limited Statement Of Affairs as at 13 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 27,113 00 Liabilities Preferential Creditors - Employees - Arrears/Hol Pay 750 00 750 00 Estimated deficiency/surplus as regards preferential creditors 26,363 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,363 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 26,363 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,363 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,363 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 308,189 00 Employees - PILON & Redundancy Pay 26,413 00 Rodney Ashworth 38,573 00 Lloyds Bank Plc - Overdraft 21,342 00 HM Revenue & Customs - Corporation Tax 1,395 00 HM Revenue & Customs - VAT 1,800 00 397,712 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (371,349 00) Estimated deficiency/surplus as regards creditors (371,349 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (371,449 00) Signature tpe~ a Date _/ 8/2) 2s Dains LLP Batteries Direct (UK Golf) Limited A2 - Secured Creditors Statement of Affairs Figures , Key Name £7. CLO1 Lloyds Bank Commercial Finance 15,601 00 1 Entries Totailing 15,601.00 Signature (Ld wv Page 1 of 1 (PS SQL Ver 2010 11 February 2015 09 33 Dains LLP Batteries Direct (UK Golf) Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEO1 Empioyees' Holiday Pay 750 00 1 Entries Totalling 750.00 Signature (4g Page 1 of 1 IPS SQL Ver 2010 11 February 2015 09 35 Dains LLP Batteries Direct (UK Golf) Limited. A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 ADT Fire and Security Ple 189 00 PO Box 69 Manchester M40 4BH CA01 Rodney Ashworth 38,573 00 46 Orchard Way Measham Swadlincote Derbyshire DE12 7JZ Cccoo Camis Electronics 139 00 Building 80, Bay 14 First Avenue Pensnett Estate Kingswinford DY6 7FQ CD00 D Alexander & Co Ltd 749 00 Anglesey House Burton on Trent Staffs DE14 3NT CEOO Electormech 1,080 00 2 Wilton Road Haine Industrial Estate Ramsgate Kent CT12 SHG CE02 Employees' PILON & RP 26,413 00 CHOO H M Revenue & Customs 1,800 00 National Insolvency Unit 5th Floor Regian House James Street Liverpool L75 1AD CHO1 HM Revenue & Customs 000 ICHU Room 2302, Benton Park View Lonbenton Newcastle Upon Tyne NE98 1ZZ CHO02 Hinckley & Bosworth BC 282 00 Revenues & Benefits Service PO Box 10004 Hinckley Leicester LE10 9EJ Signature M~_~L Page 1 of 3 IPS SQL Ver 2010 13 February 2015 10 43 Dains LLP Batteries Direct (UK Golf) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO3 HM Revenue & Customs 1,395 00 Blackburn House Old Hall Street Hanley Stoke on Trent ST1 3DF CLOO L F E Insurance Services 100 Unit 18 Warren Park Way Warren Business Park Enderby, Leicester LE19 4SA CLO2 Lloyds Bank Pie 21,342 00 30-92-15 01700429 20 Belvoir Road Coalville LE67 3QH CMO0O0 M K Batteriey Internationa! 3,592 00 Unit 2, Henson Way Telford Way Indl Estate Kettering Northamptonshire NN16 8PX CMO01 MAG Trading Ltd 295,301 00 Room D 6/f Hilton Tower 96 Granville Road Tsimshatsul East Kowloon HONG KONG CPOO0 Parcelnite 2,658 00 18 Sheene Road Beaumont Leys Leicester LE4 1BF CP01 Pitney Bowes 168 00 BUILDING 5 TRIDENT PLACE HATFIELD BUSINESS PARK MOSQUITO WAY HATFIELD, HERTFORDSHIRE AL10 9UJ CP02 Power-Sonic Europe Ltd $1 00 3 Buckingham Square Wickford Essex $S$11 8YQ Signature Lid Page 2 of 3 IPS SQL Ver 2010 13 February 2015 10 43 Dains LLP Batteries Direct (UK Golf) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CROO Rainbow Waste 35 00 The Old Wood Yard Hillside Road Swadlincote DE11 9HE CSo0 Sage Group Ple 247 00 Sage House Benton Park Road NEWCASTLE-UPON-TYNE Tyne & Wear NE7 7LZ cso1 Service Press 324 00 Unit 6A Ross Walk Abbey Mills LEICESTER LE4 5HH CSso2 Swink Media 360 00 inv 1872 THE WHITE HOUSE 144 COMMERCIAL ROAD TUNBRIDGE WELLS TN1 2RR CTOO Towergate Insurance 1,020 00 First Floor 5 Airport West Lancaster Way Yeardon, Leeds LS19 7ZA CT01 TSB 000 ESSEX HOUSE SOUTHCHURCH AV SOUTHEND ON SEA ESSEX SS1 2LB Cwoo Willam Corbett Farms Limited 1,953 00 Cottage Farm Cottage Lane Norton Juxta Twycross CV9 3QH 24 Entries Totalling 397,712.00 @ - Denotes associate creditor Page 3 of 3 IPS SQL Ver 2010 13 February 2015 10 43