Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 §.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Compantes Company Number Name of Company 03726680 Advantage Education Limited We, Alexander Kinninmonth Duncan Beat Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Highfield Court, Tollgate 75 Springfield Road Chandlers Ford Chelmsford Eastleigh SO53 3TZ CM2 6JB the liquidator(s) of the above-named company, attach a statement of the company’s affairs as at 9 January 2015 Signed ALceody iounupel Alexander Kinninmonth Dated 9 January 2015 Baker Tilly Restructuring and Recovery LLP Highfield Court, Tollgate Chandlers Ford Eastleigh SOS3 3TZ Ref DRB/HJA/KK For Oficial Use | __Insol ar Sact Post Raom — BA ‘e1/201 : COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs ADVANTAGE EDUCATION LIMITED Statement as to affairs of Advantage Education Limited on the 9th day of January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth T believe that the facts stated in this Statement of Affairs are true. Full Name ELIDARETHY DEX Signed Su (. Dated RAGS A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Cash Held by Third Party 1,260 1,260 Contracts 0 1 Furniture and Equipment 6,298 1,000 7,558 2,261 Assets not Subject to Charge Available to preferential creditors 7,558 2,261 oo Signature Date SVS Al —SUMMARY OF LIABILITIES Estimated to Realise € £ Estimated total assets available for preferential creditors 2,261 Liabilities Wages (2,400) Holiday Pay (1,533) (3,933) Estimated Surplus (Deficiency) as regards preferential creditors (1,672) Estimated total assets available for floating charge holders NIL Debts secured by floating charge (1,115) Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/d) (1,115) Employees (23,738) HM Revenue & Customs (1,426) Trade and Expense Creditors (5,949) Deficiency in Preferential Claims (b/d) (1,672) (33,900) Estumated Surplus (Defictency) towards non preferential creditors (33,900) (excluding any shortfall to floating charge holders) Share Capital Ordinary (4) (4) Estimated Surplus (Deficiency) towards members (35,576) 4 Signature dae 4 aInjeusis / 000 00 18 MVL VEOF YOpUOT YoupspunoH gE] ‘Suipjing ydjojog 1g OL S@dTATOg SOURINSUT S[ISTYL 000 000 HSZ 6SS ¥88Sq_ Bag UC YI] ‘peoy UOpucT 699I-£99I dnoip ysta[pey] 4104 Oy], 000 16 9IL Ad8 SAD Wpuquie proy ioyxeuMoN ‘ysedougos] oY ¢ Aueduio7 do1asag ypouAeg OU, 000 68 6€ VUZ BENS UOpuIMg 987 XO Od PIT SANTA) AeA soUTeYyTL 000 19 0SL'91 NAL LAS YOpuOT uoyEYD ‘ayeIsy preysiQ ALayD ‘NOD JOyeI_ $1 qoqeziyg “yrs 000 000 OH 8TdS wopuoT loans uoysuTaAy SE ‘ANUSD YOIMJOOAA SUL yotmuaaly Jo ysnoiog jeAoy 000 000 ZOT OZIND XOSSY_ MOTIEH “0LS9 XO Od somog Aud Ayradoid Luar pa Woy sume wepeys €L lit 6661/T1/ZO | [18 4040 o8sey> Buneopy | €Z PII‘T ‘opisiayeAy ‘onuaAY UaIsajy ‘oUID SdIAJOS JOWOISND WeYeYD | Iq AUG JosuIUsAA [eUOHeN, 000 00 I€I Xd0 OLAS UOpuOT anuaay jauuNy ‘aso[D 1e0g 010g pour] surjoAoay pequioy sjuoudeg Aouepunpoy 000 000 XT? 7H weysung ¢g991 Xog Od ‘sotarag Aouaalosuy AVI SLT [oodisary] 000 000 yang sauler ‘ asnop] URIToy ‘ 100[,] Ig ‘ WU) AOUDATOSU] [eUOTIEN, SWO\sNZ pue mnUdAdY WH ZZ1 86HN auc y-uodn 000 €Z 9%'l -O[ISLOMIN] UOJUDGSUCT] ‘MaIA Yeg uojag ‘7Q7E de WooYy ‘NHOI suIO}sN> pue snusady WH 000 99 98 NSS 6684 [O%SLIG O18T XOd O d ‘sNUaD ary spusty SIV] Spustiy syuR}UNODOy 000 00 00L‘@ ANS pIVC way ‘dnopig ‘peoy urey Z11 “osnoy e39uQ pasouey 02 2 104d 000 00 €SI XOSSq BIG UC YsIoy] ‘suspsey MoIANeY / uensegas ‘xoq 000 10 [8Z'T XOSSY 29g UO Ysa] ‘suspley MoIANeY £ ayfeqesy ‘xo 000 $7 LS0°8 XOSSY BIS UO YSIS] ‘suspreyH MoIANey 7 yleqezitq *xoq Sug 81d 000 00 OSI uopuo’y] jeuasry [ehoy ‘peoy Suonsumry ‘anuad O] sYL ¢zZ Wun, suONN[OS ssouIsng oueIC 000 9€ 7 WHS FIOM UOpuoT moy uoidureyinog [7 parry yauesey) powury 000 00 09 NH6 [1d Boisurpeg swisgq [eLNsnpuy s[epsoaey ‘717 XOG Od SOdTAIAS Ssoutsng eyides 000 00 ss¢‘Z N8 ZZDN ATysuEYsUTON YeMON ‘odioy sig “YUrT 1s910,4 OT Se[OydIN ‘Kaxng 000 €6 Sb0' LAI 86H weying Moy sousprlAolg ‘anus sduapuodsa1l0D La woos]. 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