Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 Statement of Company’s S e 9 5/9 g Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03736761 (a) Insert full name of Name of Company company (a) FETCH & CARRY (U.K.) LIMITED T/A GOFERS (b) Insert full name(s) I/We (b) Joseph Gordon Maurice Sadler and address(es) Elwell Watchorn & Saxton LLP Cumberland House, 35 Park Row, Nottmgham NG1 6EE (c) Insert date the Liquidator(s) of the above named company attach a statement of the Company’s affairs as at (c) 30 December 2014 Signed Ur Date 20/ 12 te Presenter’s name, For Official use | address and reference Liquidation Section | Post Room (if any) *A3NW9XTS* AOS 31/12/2014 #89 COMPANIES HOUSE Rule 4.34 - CVL Form 4.19 Statement of affairs Name of company Company number FETCH & CARRY (U.K.) LIMITED 03736761 Statement as to the affairs of (a) Insert name and address of registered FETCH & CARRY (U K ) LIMITED office of the company of Unit C1 Atria Court Stirling Way Papworth Business Park Cambridge CB23 3GY (b) Insert date on the 30 December 2014, the date that the company went into liquidation Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 30 December 2014 the date that the company went into liquidation Full name “VY David Marriott Signed . MM + Dated Rol et _ A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Leased Assets 760,074 457,000 Less Amounts Owing (760,074) (760,074) 0 (303,074) Assets Subject to Fixed Charge Shares and Investments 0 0 Trust Account 1,609 1,609 Less Amounts Owing to Lloyds Bank Commercial (212,865) (212,865) (211,256) (211,256) Debtors (Pre-Appointment) 336,000 207,000 Less Amounts Owing to RBS Invoice Finance Limited (125,000) (125,000) 211,000 82,000 Assets Subject to Floating Charge Debtors (Pre-Appointment) 50,998 4,550 Debtors (Pre-Appointment) (Surplus from Above) 211,000 82,000 Director's Loan Account 28,574 28,574 Improvements to property 39,627 0 Tangible assets 40,149 4,900 370,349 120,025 Assets not Subject to Charge Available to preferential creditors 370,349 120,025 Signature Y M + Date 2dnl My Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 120,025 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 120,025 Estimated prescribed part of net property (to c/f) (27,005) Estimated total assets available for floating charge holders 93,020 Debts secured by floating charge (211,256) Estimated Surplus (Deficiency) of assets after floating charges (118,236) Estimated prescribed part of net property (b/d) 27,005 27,005 Total assets available to unsecured creditors 27,005 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (263,834) Finance Companies (303,074) Trade and Expense Creditors (1,220,838) (1,787,746) Estimated Surplus (Deficiency) as regards non preferential creditors (1,760,741) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/d) (118,236) Estimated Surplus (Deficiency) as regards creditors (1,878,977) Share Capital £1 Ordinary shares (5,000) (5,000) Estimated Surplus (Deficiency) as regards members (1,883,977) Signature Vv N\x Date Ss =o ~ ky PPE WA a1eq aINJeUSIS “ C_/ parry (spequay) 000 000 HITE [Sq Jostug ‘opeieg souerig ‘pmo soles is dnoip osea Ty] seqiied dNd 000 TI 286 sogoz meds uni “¢ vases B19U10D/D ‘II BSIEZ [od Is yoruNpiig 000 LO +09‘1 ERT BIUDAOTS vourlg D6I “OAOZAg afujogq ‘d Ss oO ulwefuag SUB.QIUIg 000 00 OzI‘e GHAI CIS§ Uopyiseg snusAy splsljoAoHL “unog PIS aA0H 9 3 ¢ sus) Auedwiog SuipreMmi0y yooljusg CNL 000 p9 SLO'E SIWY xassq Ainqiiy, ‘peoy 10, ‘anuas ssouisng apriysseary ‘¢ oipms pay] ss10ys 409g 000 bZ 85611 ZSZ LON WeysunoNn peoy preydaqqy “Ssnoy] HoqgV pawn] wsiary Weg 000 €6 880°S ZIP-SL PuR[Od 9 OUISSED ayUOWy TV IN “UTEZsOy uontpads-suery-yAyeg 000 08 £691 AALS 9g Weysurung uojsy 42945 puejiog saddy 07 ‘uIog adejue, payin] Jajsewoing SLY 000 000 XT9 ZIST SP99T Peoy spraplayH Wed S04 3s9y AnD “¢ Surpjing powury aouety]y Jessy 000 09 881° COS-L6 PuRjod aokzsAiqaq “E{{ OBarysmouRysoy aoAzskigog Yo1g vodsues] jsy¥ 000 PE SST SOS-L6 puefog soAzsAigoq Hog “E1] OdarYsmOULYyIOY ZSIDvT MWOMEIS BYAISTAOT [SV 000 OL Z28'I Ad9 SNS 21YsyLAA UOputag PITH [[MupurAy ‘anued eary powun’y IN [RAV 000 00 88ST 007-29 EXS[Od_ MOZOIH ‘6 BYSMOIsEId IN wg 007 dg ey 000 89 £6r ST WGN eL[IsUo[D “UME UOUIAS IMO g Py] uodsues| erpexiy 000 £9 99S"b I1€0 AVA 10 Pue[od aEMTSIA Ogeq ‘pcz BEUeY MONSO 007 dg eyAisido7 uoddy 000 $6 2951 00209 21qQnday YyoeZD OVsoP-OlUg - Ol ‘T/60] Sate aysqnyer OUs say 000 SL vcs Dd6 SZ7HO e8pruquied peoy A1q pr] Gseq) edssofoury 000 Lv 298 Puelod Li ezoimarjuars [A “UN[eZSOy G2Z-SL { dg yatsores orewy 000 97 9007 WNE LIM UOpuoT 201g SIdIOg Op ‘SSNOH spurjMaN dT1 aN suv O£LZ9 ooueAy 000 OL L81L yore] ‘ASSIABY LUSH anusay pOs¢ ‘YoseUIsuRI] - 9BZ ‘SBS sIe[eD IP SNL ¢ V 000 LL pE8'8 06SZ1 uleds (ugyayseD) eseuouTY °7 ofeg “OE Way BUOIIA /D ezueyyy 000 16 SBP PERO LOO 10 purfod uArzs[O “ps BxSEZIQO|OY 1N Hdd OPIV 000 49 S0€'9 XVI 1De enysyiog Sinpeoy ‘ezejd xody “q yOTd 40014 Wr OTd Yue s0uLopry 000 Ly pose X10 £18 ysnols yoo1qujod e00S ysipy ‘asnoy ed pouty] quowadeuryy ose; OUT 000 00 Zev V6 LEW Wousiead pug Jove ‘sureg pug JoieA, Py] suotnjos jenupy 000 €8 7091 V0 ¢7dO YipleD peoy yodman Er-se ‘asnoy ayed|seq “J00[ 4 IST peyia7y Burmporjnuryy J3|PVv 00 0 00 O86L dz lad ysnosoqisiag AQSOTNULA, ‘Que’T sweyjun ‘aBpoT Suan, PYT aiysas pLiquie7) SONSISO'T Asqqy 000 06 £6" 18Z-O8Sb [esnu0g sapaied eneg ‘oneg ‘siINT § ‘ZZ 0Ded OC eNY ep] soueyisuesl, WV 3 Ayangas usa prey Apunsas Figep jo onjea Ayunaas 33eq Aue Jo syteyaq jo junowy (aposjsod yytM) ssaippy JUBUNED 10 1091p949 Jo aUTE_Y uotssassod s,Aueduios ay) ut Apadoid Joao 9[31] JO UOTUIIAI SUIWIIE]D SIO}IP91D pUe SadtAsas 10 spood Jo Ajddns 34) JO soueape ul pled syunoule Surutre]s sJoWIO\sNO PUP SJUSUIAAISE 9[¥s [eUOTIIPUOD JO BuIsea] [ay ‘aseyommd-amy JapuN ssoppaso Aue AJQuapl pue sio;pPaso [Je epnjout isn nox ALON. 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