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 03677279 Name of Company Rotherham Advice & Information Network 1 / We Paul Gerard Moorhead Moorgate Crofts Business Centre South Grove Rotherham , S Yorks i $60 2DH the liquidator(6) of the above named company attach a statement of the company affairs as at 10 February 2014 Signed A, Date 40 February 2014 = mY Moorhead Savage For Official Use Moorgate Crofts Business Centre South Grove In Ref 14001CVL/PGM/NSS/RP/SE 15/02/2014 Software Supplled by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rute 4 34 —-CVL Form 419 Statement of Affairs Statement as to affairs of Rotherham Advice & Information Network Trust On the 10 February 2014 the date of the resolution for winding up STATEMENT OF TRUTH | David John Morton, Director believe that the facts stated in the several pages exhibited hereto and marked A, A1, B C are true Signed Dated , NE, i\NB \e Re PEs NA ey Rotherham Advice & information Network Statement Ot Affairs as at 10 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Office Furniture & Equipment 8,016 00 3 000 GO Estimated total assets available for preferential creditors 3 06C 60 oN, Signature ' \ Wu NN. Date VOT aes Aya Zola Rotherham Advice & Information Network Statement Of Affairs as at 10 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3 900 00 Ltabitities Preferentiat Creditors - Emolovee Anears/Hol Pay 2 042 82 2042 62 Estimated deficiency/surplus as regards preferential creditors 357 18 Depts secured by floating charge pre 15 September 2003 Otner Pre 15 Septemner 2003 Floating Charge Creditors NIL 957 18 Estimated orescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 957 18 Debts securea oy floating cnarges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges $37 13 Estmated orescribed part of net property where applicable (brought down) MIL Total assets available to unsecured creditors 957 19 Ursecurec non-p.eferental claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20 677 53 Emopiovees 22 587 83 HiM Revenue & Customs (PAYE) 41034 72 44 30C G8 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (425 342 90} Estimated deficiency/surplus as regards creditors 143 342 90) Issued anc called up capital NL Estimated total deficiency/surplus as regards members (43 542 90) rsx 4 ~ Signature ‘Y wey WA. 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