Rule 4.34-CVL Form 4.20 The Insolvency Act, 1986 a“ Statement of Company’s S. 9 5/ 99 Affairs Pursuant to Section 95/99 of the Insolvency Act, 1986 For official use bo------ee bene e eee eee be-----ee 4 To the Registrar of Companies Company Number 03562695 Name of Company Ferrytower Limited I Martin Paul Halligan MPH Recovery City Mills Peel Street Morley Leeds LS27 8QL the Liquidator of the above named company attach a statement of the company’s affairs as at 22 September 2011 Signed Date: 28 September 2011 t & a 2 a *A1388TEX* a A03 22/02/2012 #142 COMPANIES HOUSF Rule 4.34 - CVL Form 4.19 Statement of Affairs Statement as to affairs of FERRYTOWER LIMITED on the 22 September 2011 the date of the resolution for wmding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true Full Name William Gibson Signed CA LIBE ~ y Dated 22 September 2011 A- Summary of Assets ‘Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge - Uncharged assets - Directors Loan Account 27,437 27,437 Estimated total assets available for preferential creditors 27,437 27,437 Signature A1 - Summary of liabilities Estimated to realise £ Estimated total assets available for preferential creditors £ 27,437 (carried from page A) Liabilities Preferential creditors - Employee Ciaims 0 (0) Estimated deficiency/surpius as regards preferential creditors £ 27,437 £ Estimated prescribed part of net property where applicable (to carry 0 forward) (0) Estimated total assets available for floating charge holders £ 27,437 £ Debts secured by floating charges - tt) (0) Estimated deficiency / surplus of assets available after floating £ 27,437 charges £ Estimated prescribed part of net property where applicable (brought down) 0 0 Total assets available to unsecured creditors £ 27,437 £ Unsecured non — preferential claims - Trade Creditors 2,367 HM Revenue & Customs — Corporation Tax 48,601 HM Revenue & Customs — VAT 4,310 (55,278 ) Estimated deficiency/surplus as regards creditors £ (27,841 ) Issued and called up capital - £ Ordinary Shares - £1 Each 2 (2 Estimated total deficiency/surpius as regards members £ (27,843 Signature Date 0102 48A 10S Sai . 0b aGeg WE ainjeubig 00°822'ss Buypeyoy seuyuz ¢ 00 29¢'2 MZ ELS1 ‘spe ‘Kauieig ‘WANS UMO] JAMO? pp 00 OLe'y dVp P27 ‘joodsaary yo0q susany ‘suoyEedO AQuanjosu] 098 Od 00d9 ALVA SWO}SND pue anuaray WH OHO 00 L09'8r ‘xassng ‘asnoy epg uojBuuing ‘ Anuaajosyy pue juaweqojuy quowaBeuen ioc XB] uoWeJodjog swd\sng pue enuereray WH OOHO 3 ssauppy owen hoy ss0zIpesg Auedwos - q papi} semoyAuas A120090y Hd