Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of S.95/99 the Insolvency Act 1986 For official use To the Registrar of Companies LT Company Number 03688848 | Name of Company Insert full name of [Rio Sands Limited formerly Complete Service Group company Insert full names | Jeremy Nicholas Bleazard and addresses of XL Business Solutions Limited Premier House, Bradford Road Cleckheaton, BD19 3TT Insert date the liquidator of the above named company attach a statement of the company's affairs as at 25 January 2012 Signed Date 25/01/2012 bun Presenter's name, WA For Officiat 114+ ’ address and 4 reference (if any) 01/02/2012 COMPANIES HOUSE Statement of affairs Name of Company Company number Rio Sands Limited formerly Complete Service Group Ltd 03688848 (a) Insert name and address of registered office of the Statement as to the affairs of (a) Rio Sands Limited,c/o XL Business Solutions, Premier company House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 25 January 2012, the date that the company entered Liquidation {b) Insert date Statement of Truth | believe that the facts stated in this statement of affairs are a full, ttue and complete statement of the affairs of the above named company as at (b) 25 January 2012 the date that the company entered Liquidation ——— Fullname OOtrn) DAcay Signed Dated QE! fir Rio Sands Limited formerly Complete Service Group Ltd Statement Of Affairs as at 25 January 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Land in Spain 10,000 00 10,000 00 Directors‘ Loan Account 67,640 00 67,640 00 Brown Sugar Healthy Food & Beverages Ltd 186,967 22 Leasehold Improvements 2,971 00 Plant & Machinery 35,305 00 Furniture & Equipment 4,200 00 1,250 00 Shares 10,425 00 10,425 00 Cash at Bank 7,724 00 7,724 00 Estimated total assets available for preferential creditors 97,039 00 Signature = = Date 29 | ' } 2 Rio Sands Limited formerly Complete Service Group Ltd Statement Of Affairs as at 25 January 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 97,039 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 97,039 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 97,039 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 97,039 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 97,039 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 97,039 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,500 00 Dalby Group (UK) Lid 26,987 24 Inland Revenue 148,910 00 Corporation Tax 56,989 00 Customs & Excise 298,455 00 550,841 24 Estimated deficiency/surplus as regards non-preferentiail creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (453,802 24) Estimated deficiency/surplus as regards creditors (453,802 24) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (453,902 24) Signature Date_ 29 fi / re 6S ZL hoz Asenuer yz 0102 198A 10S Sdl 1401, a6eq C/I Sz aimeubis vz Lye‘oss BuiyeyoL saijuy OL 00 000'€ ayeBoueH ed ajepseg ‘sayeBuaaig dik 00L9 00 0S2z't OS LOH ‘e1eBouey ‘epesey jseg SIOPDIOS SYSIWUODS\ ooWod 00 686'9S XOSSNS IseAA ‘BuluLoAA ‘peoy uojbulueg ‘asnoy a6piig uo}Guling SUIOISND PF BNUdAeY WH LOHD 00 S9E'ZPP xOSsns 1S9;Aq ‘Buy, ‘peoy uo}bulweg ‘esnoy abpug uo}bung SWOJsNd 9 aNnusAsY WH OOHD ve 186'97 ayeBouey ed sjepseg ‘sayeBueald € ‘A O/D PIT (HN) dnoig Aqieq 00a 00 0Sz'L SOZ 97d ‘soue] ‘puele7 ‘ade/q aJepsepAlg ‘ELL HUN ASNOYSIEAA SIBUB|D 4099 00 O0r'r THe 12DY ‘ayoysBuiseg ‘MOlA, Burseg ‘sSO1D. UWJSULON ‘SudN|OS Buiseeq sequeg dNg SOUCUIY BPDIYBA JEINISLULUOD 0009 00 00S‘r AYO XS ‘odyD0}¢ ‘peoy We SpIsyeaH ‘eq spisyeaH PUENOIS Jo yueg Logo 00 009'+ LdYl 86Hd ‘wewing ‘MOY BOUaPIADId ‘auag aouapuodsaii0g 1g 0080 00 000° OVE 9N1 ‘siBey uoWYBnoH ‘Z0Z X0g Od '}daq eouepuodsa10D PIT HN edtuoya/a1 ZO 0009 3 ssolppy owen Aay s$10}IPaig Auedwoy - q Pq dnosg aaiasag ajojdwiog Ajauuoy poywiq spues ony pi] suolynjog ssauisng Tx