Form 4.20 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 To the Registrar of Companies Company Number 6952609 Name of Company City Guides UK Limited /We Neil Richard Gibson 8A Kingsway House King Street Bedworth Warwickshire CV12 8HY the liquidator(s) of the above named company attach a statement of the company affairs as at 25 June 2013 Signed Date 25 June 2013 GIA Insolvency Limited 8A Kingsway House For Official.Use King Street Insolvel . Bedworth < Warwickshire @ CV12 8HY zZ Ww Ref 13013/NRG s 2606/2013 #108 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of City Guides UK Limited on the 25 June 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 SETIU ADACH! \ Signed SLE Dated 2S - 6. 20°03 City Guides UK Limited Statement Of Affairs as at 25 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Book Debts 20,457 95 10,228 00 Estimated total assets available for preferential creditors 10,228 00 Signature Date City Guides UK Limited Statement Of Affairs as at 25 June 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,228 00 Liabilities Preferenttal Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,228 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,228 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,228 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,228 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,228 00 Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,962 14 Directors Loan - Ms S Adachi 50,000 00 HSBC Bank Plc 442 60 HM Revenue & Customs - PAYE/NIC 28,472 88 HM Revenue & Customs - VAT 16,498 00 119,375 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (109,147 62) Estimated deficiency/surplus as regards creditors {109,147 62) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (109,148 62) Signature Date TE 6O ETOZ Bunt sz £0 €T0Z J8A TOS Sdl Tj, o3eq aunyeusts @9°SLE‘6TT Buijjeyol $a43Ug ZT 21 S62 NAT €31 “189899197 “627 XO Od Padig BUMIA O0AD vz O€9 (OS TN ‘uopuo7 ‘peoy ueWSiIO ay ‘HeUM Auessnt Paz] sastasag UONQUIsSIG pedu| 001d 00 009°2 NH6 9Tg ‘weysuluig ‘Uojseqapy ‘peoy puelod / 09 7g AU YH €0H9 09 2b @1T STa ‘weysuluig ‘sAemanly ‘asnoy yoa|uIyoNy 21d Ue DESH ZOHO ZZ 88 7Lb'8z 864N ‘auA) Uod/ aAseamaN ‘Uo}USqsU0] ‘mal, Ye UOJUAg ‘asNOH YYOMAeM ‘ZOZEdd WOOY NHDI swoysnD g anuaAsy WH TOHD 00 86¢'9T VT #27 ‘joodsaary ‘asnoy uelday “OO/4 YIG¢ “WUA AdUaAjOSUY jeUOTeEN SWOYSND *Y ANUBASY WH OOHD 00 Bre UCPUd] ‘UOJuIsUay ‘JaaI75 AuJad ‘Z BSNOH ayYIPPYWON WUSLUJINIZay Bsequang 0039 86 £65 3u6 9T@ ‘WeysuIig ‘Uo\seqapg ‘peoy AajdeH YEO? ‘pauwii] Woddns 4) jeUa> POM aspuyse 0099 79 £9801 aVZ pg ‘weusuiuuig ‘£699 xOg Od ‘SWyeuag BY SaNnuUaAayY - JUaWedag Ssazinosay [rouNnoD AyD WeysuIWig zogo 69 666 SUE 719 ‘“Ualsaono|5 ‘poomuseg ‘Aen Yaueg payuwi] Wasig ABaug ysiqg toa2 6b LZ7L'L WZ VTD4 ‘Uopud] ‘JaaI35 aJeSmaNn TE 1a 00) 00 0000S Ig 9Ta ‘spue|piA isam ‘weYysulUig ‘peay ssayong VTE HYDePY S SI oovd re ssauppy owen Aay $410}|pai> Auedwoy - g Paw] HN sapiny AyD payuiy Asuanjosu y 15