FORM 4.20 995/99 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 L_ | J To the Registrar of Companies Company Number 03764756 Name of Company AV8 Tours Limited Lane Bednash Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company’s affairs as at 21 October 2013 Signed Le Date 21 October 2013 for official use cmon Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE t 020 8343 3710 f 020 8343 4486 LB/MCC/A485 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AV8 Tours Limited on the 21 October 2013 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 Raserr Orrenmcimer . Signed ke oe ae 4 Dated Aifio Ws AV8 Tours Limited Statement Of Affairs as at 21 October 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 2,310 00 NIL Book Debts 15,991 00 12,772 00 Goodwill Uncertain VAT Refund 1,800 00 NIL Utihty Refunds Uncertain Estimated total assets available for preferential creditors 12,772 00 Signature huaf (Ap Type eer ees Date Lif f 10/13 AV8 Tours Limited Statement Of Affairs as at 21 October 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,772 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 12,772 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,772 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 12,772 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,772 00 Estimated prescmbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,772 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,910 00 Employees (Notice/Redundancy) Uncertain Directors’ Loan Accounts 170,000 00 National Westminster Bank (overdraft) 25,000 00 HM Revenue & Customs - PAYE/NIC (est) 21,000 00 225,910 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (213,138 00) Estimated deficiency/surplus as regards creditors (213,138 00) Issued and called up capital Ordinary Shareholders 2.00 200 Estimated total deficiency/surplus as regards members (213,140 00) 3 Pome —"> pate Zio [13 = Il 9¥ OF CLOZ J8Q0}90 1Z £0 €102 J8A 10S Sdl +401 a6eq i Aull ran 6 nie lt 1) ainyeubig U 79016 S27Z BuejoL $213u5 gL 00 9b dXb €LNG ‘ONIHLYOM ‘6Srp XOE Od eIpaw wis, Z0AD Cb 6SL $96 Lat 133880187 ‘9666 XOg Od yoaig Bunyta LOAD 00 08 M6 OLY ‘aJluspoaH ‘peMeH Weg SSBUIsN PIeWEH ‘eed UEP | alIGOWw-L LOL9 6€ SO9'p SHZ 8Yg ‘UAay ‘AajUBMS ‘BALIG UOWJES SE ejoweleg Aepung Loso 00 09s VH6 LLdd ‘yIpJed ‘peoy jespusyjeo pb} smineg 00so 00 64¥h GH ZELY ‘Kaung ‘wosdy ‘Jeans ys®3 09 ‘asnoy Wpaly wniweald Wao wniweald 00d9 00 000'SI INL ZMN ‘oue7 sjepBuipeg ‘abeyod Jour; Yu € Jauiayuaddg paqoy 0000 00 000'Sz Lup PAW ‘Way ‘WEYTEYD ‘apisiajeAy ‘anusAy UW2}sa\y dq yueg sa}SUILUSEAA [ELONEN 00ND €€ 0S0'L HAZ O€DU ‘SMIHSHYA ‘ONIGVSY ‘GVOY NOLAVHC 6 byauuay 0049 00 000'1Z XML SLT ‘1Oodaary ‘0261 XOG Od ‘wey NoA sy Aeg anuansy Pue|U| old 9p Br GV9 6Od ‘aSe9 Spuemoy ‘aue7 syury Z ‘s}aVEW ages joooo/pAH] LOHO 3Sp ZING ‘xassng ysayy ‘Buiypop, 000 ‘peoy uo}Buweg ‘asnoy aBpug uoBung ‘JOO|4 punols) ‘yun Aoueajosu] Jesauas) SWO}JSND 9 SNUSASY WH OOHD 16 8S7'2 QNvr PAS ‘LYOdNOOLS 'YOOW NOLV3H ‘GVO¥ C7g/1SWOONd + pays] yOeD 0099 00 OOF NFO SLM ‘YOpUCT ‘snautD PuoJXO * 28RS Sedu, UYOL /-S EAA vew|3 00a9 00 000'Sz Sab ZMN UOpuoy ‘HH III ‘aue7 sjusoui, 3S ‘asnoH sua] 9 uayed UoY INEYS JW L099 60 98 HN8 HLOM ‘uopuo7> ‘yeas alABiy ‘uolsua}xg IIEH UMO] Uapled [lounog uapweg 0000 00 081 18S SHY ‘ASYYNS ‘AS THOH ‘ANV] MOONE S3dd ‘SASNOH MOIMLVO 99 LINN \loukeg puog 00go 96 9ZL Sd pNL ‘4am ‘seAq e6puquny ‘wierydy yunow 22 ad woog|a1 jdapy oovo 3 ssaJppy owen kay s10}1Ipasg Auedwoy - g papi] Sino) 8AV OS 04 £102 4840190 12 0102 48A 10S Sdi 1 Jo | a6eq alt NA, We ainjeubis \ 000 000 000 000 000 000 002 SIEIOL 002 sawiayuaddg yaqow JW OOOH | ANI viso d/ SO 90 go ANOABZ U| wis also 99 peli] SINOL SAV Asewuing Axoig ssaquayl