Form 4.20 Rule 4 34 - CVL 395/99 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 03737315 Name of Company BFT Northern Limited |/We lan William Kings Steven Philip Ross Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 10 October 2011 Signed . A~ = Date 10 October 2011 rm RSM Tenon Recovery Tenon House For Official Use _.__ viii Ferryboat Lane Sunderland Tyne and Wear SR5 3JN SATURDAY Ref BFT/AWK/SPR/MM/KS 49/10/2011 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BFT Northern Limited on the 10 October 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name ee oe “each Signed \ N —s Dated is lio ay BFT Northern Limited Statement Of Affairs as at 10 October 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stocks 75,000 00 5,000 00 Book Debts 4,572 00 NIL Estimated total assets available for preferential creditors 5,000 00 Signature N Se NES Date \® \ LS \ uy BFT Northern Limited Statement Of Affairs as at 10 October 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Pic 36,286 00 36,286 00 (31,286 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 (31,286 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surptus of assets after floating charges (31,286 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (31,286 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs — PAYE tax/NIC 1,766 00 HM Revenue & Customs — VAT 2,816 00 Blackett Hart & Pratt LLP 2,536 00 BFT Automation UK Limited 62,351 00 Frattelli Comunello S PA 58,593 00 Wellway Business Advisers 11,602 00 Videx Security Limited 210 00 139,874 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (171,160 00) Estimated defictency/surplus as regards creditors {171,160 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (171,260 00) Signature \ = : Date le [+9 ic \ RSM Tenon Recovery BFT Northern Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CBCO Barclays Bank Plc 36,286 00 38 Bridge Street Morpeth Northumberland NE61 1NL 1 Entries Totalling 36,286.00 soreue yo SS ts Loe { \« Page 1 of 1 IPS SQL Ver 2010 10 October 2011 09 42 RSM Tenon Recovery BFT Northern Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Barclays Bank Plc 000 38 Bridge Street Morpeth Northumberland NE61 1NL CBO1 BFT Automation UK Limited 62,351 00 Unit 8 Newby Road Industrial Estate Hazel Grove Stockport SK7 5DA CBO2 Blackett Hart & Pratt LLP 2,536 00 11-12 Northumberland Square North Shields Tyne & Wear NE30 1PY ccoo Frattell. Comunello SPA 58,593 00 Via Cassola 64 C P 79 36027 Rosa (Vicenza) - Italy CHOO HM Revenue & Customs 1,766 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO2 HM Revenue & Customs 2,816 00 Insolvency Operations Queens Dock Liverpool L74 4AF cvoo Videx Security Limited 210 00 Unit 4-7 Chillingham Industral Estate Newcastle upon Tyne NEG 2XX cwoo Wellway Business Advisers Limited 11,602 00 Borough Hall Wellway Morpeth Northumberland NE61 1BN 8 Entries Totalling 139,874.00 @ - Denotes associate creditor Signature Se A$ (5 ¥ [x + Page 1 of 1 IPS SQL Ver 2010 10 October 2011 09 43