Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Name of Company [ 03871354 Autofast Motor Factors Limited We John Ariel Matthew Richard Meadley Wild Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Portland 3rd Floor 25 High Street One London Square Crawley RH10 1BG Cross Lanes Guldford GU1 1UN the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 17 February 2015 om, Signed John Afiel 7 \ Matthew Richard Meadley Wild Dated 17 February 2015 Baker Tilfy Restructuring and Recovery LLP Portland 25 High Street Crawley RH10 1BG West Sussex Ref JDA\DWT\AMY For Official Use Insolvency Sect _| Post Room t i “A4TISSaz* 18/02/2015 COMPANIES HOUSE #217 Rule 4 34-CVL | Form 4 19 Statement of Affairs AUTOFAST MOTOR FACTORS LIMITED Statement as to affairs of Autofast Motor Factors Limited on the 17th day of February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name _ Ian Keep Signed ta Dated ay Full Name CR Signed Dated A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Goodwill 27,190 500 Less Amounts Owing to HSBC Bank Plc (34,000) (34,000) (6,810) (33,500) Assets Subject to Floating Charge Debtors (Pre-Appointment) 28,576 0 Recovery of Property/Preferences 1,038 250 Stock/Inventory on Hand 80,000 10,185 Vehicles 3,489 Uncertain 113,103 10,435 Assets not Subject to Charge Available to preferential creditors 113,103 10,435 pae_ 17/215 —_— Signature Al—SUMMARY OF LIABILITIES Estamated to Realise £ £ Estimated total assets available for preferential creditors 10,435 Liabilities Wages (962) Holiday Pay (2,262) (3,224) Estimated Surplus (Deficiency) as regards preferential creditors 7,211 Estimated total assets available for floating charge holders 7,211 Debts secured by floating charge (33,500) 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) (26,288) Employees (45,995) HM Revenue and Customs (8,000) Trade and Expense Creditors (57,040) (137,324) Estimated Surplus (Deficiency) as regards non preferential creditors (137,324) (excluding any shortfall to floating charge holders) Share Capital Ordinary Q) Q) Estimated Surplus (Deficiency) as regards members (137,326) Signature 7 if? 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