Form 4.20 Rule 4 34 - CVL $95 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 07990087 Name of Company Apprenticeship Improvement Team Ltd |/We Simon Renshaw ACA MIPA MABRP, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 U Signed Date 15 January 2015 Accura Accountants Business Recovery /Turnaround Ltd For Official Use Langley House Park Road Insolvency Section J Post Room VUMIrAINICS MUUSE London IIIT N2 8EY THURSDAY Ref A0837/SR/MG/JL/TD/MA/NS/SC Software Supplied by Turnkey Computer Technology Limited Glasgow *A3ZLOVIN' 22/01/2015 #238 CAD ARIES mine "Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Apprenticeship Improvement Team Ltd on the 15 January 2015 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 la Bueads Signed i a Dated S|. Qors Apprenticeship Improvement Team Ltd Statement Of Affairs as at 15 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 1,800 00 1,800 00 Ashley Commercial Finance Limited (8,678 10) Deficiency c/d (6,878 10) Assets subject to floating charge: Uncharged assets: Other Debtor - Improvement Team Limited 6,500 00 6,500 00 Cash tn Hand 3,500 00 3,500 00 Estimated total assets available for preferential creditors 10,000 00 Signature > Z f AA Date ish loos Apprenticeship Improvement Team Ltd Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,878 10 Trade & Expense Creditors 31,941 49 Ms Ackroyd - Former Employee 2,880 00 Directors 2,559 00 HM Revenue & Customs (PAYE) 7,722 46 HM Revenue & Customs (VAT) 36,758 38 HM Revenue & Customs (Corporation Tax) 100 88,740 43 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (78,740 43) Estimated deficiency/surplus as regards creditors (78,740 43) Issued and called up capital Ordinary Shares 50 00 50.00 Estimated total deficiency/surplus as regards members (78,790 43) Signature Date \S | t Jaors 87 OF SLOZ Arenuer pt 40 €L02 J8A TOS Sdl 140 | aBeg aunyeubis soe | N er'ors‘0s Bureyo, saijuy op 000 SSZ SPIN ‘JalsayouRW ‘pleyarynA ‘anuany UoIsUeW) gL sueaug Ue] JIN oosy 000 GNP 14M ‘Aingsmag eas yolmsunig p phony alueydeig si oova 00 6g¢'Z SSZ SPN ‘Jelseyouey ‘pleyaytuyy ‘anuaay uorsueW Sp sieays ue| 00So 08 8EZ'1 Mar tN Jalseyoueyy ‘peo IIH WeYeeyD ‘Buipjing ejnsulusg einsiuuag 00d9 96 €Ly'p D9 PEAD “OINUENA ‘PALI UOFIM ‘IIE MAlA 8427 Aauow eye = OOD Lb Lege V19 GLM ‘uopucT ‘Aen, Aingsayeus Sr-6e VOOM LOlO 3Sv ZiNa Ob @L'2 ‘xassng jsan ‘Huiyyona ‘peoy uojbuuieg ‘asnoy ebpug uojbuuung ‘ado jUsWeaOjUy (4AWd) swojsnd 2 enuaAaY NH 001d 001 VV8 ZPdd ‘PAL JAQWEW ‘J@211g aNSeD ‘sBulpjing yusuWaAd ‘7 [YPAL IAYEW SdO LO (19) swojsn9 9 anueAsy WH LOHD ge ggz'9e OVI §271 oodsaar] ‘Jeans sewer ‘asnoy ueIBay ‘“O0O}4 UNS ‘WuA AoUsAlOsU| (AVA) SWO}SND 9 anUaAaY WH O0HD Or PL6'9 (AZ HLM ‘YOpUuo7 Yea}S PJOYMEID Bg OUILBAZ LOd9D 00 000'S dé ZN ‘UOpuo) ‘peoYd YON Lr-6E goagz3 00395 98 9bZ'P (P'S OLM ‘Uopucy ‘peoy weppy Zz ‘solpnjsg suinogsay, de] uo jeydeg 0099 00 oge'l QS} LDH ‘ayeBouey ‘anuaay e10j01A 9 sjuejunosoy sijaysng L0g9 00 009'r 330 LLIN ‘AaIeA wee ‘anueay yUaras ‘pNoD yeLUjOD ‘esnoy eoueNnpUug PIT WN }edw| ssauisng oogo 00 088'Z CN? €14M ‘Aingsuag ‘yBnologsang ‘Jeg YOIMSMUg P phosyoy S SW Lovo OL 8298 X4e ZW UalseyouRy ‘aienbg siajag IS ‘Jaas Adso- Og ‘JOO!y Wg pay] equeuly |eosewU0D YBialysy 00v2 re ssaippy awen fey sioyipeig Auedwog - g pr] wes, Jusuaaocsduy diysaoquoiddy py] punoueuiny AsoAooey Ssoulsng sjuRjUNODZy eundoy 8Z OL SL0z Arenuer pp 0102 48A 10S Sdl 140, a6eq Spe if ainjeubig z Guyjejyo, sawjuy . ra 0 A 0 SSZ SPN ‘Ha}seyouey ‘pleyayyy ‘enuady UoIsUeW BL SIBBYS UE] AW OOSH J2}01 4810 PAO J0ld SSoJppy Suen hay Siapjoysaleys - 9 pt] wea, juswaaosduy diyseojuciddy py] punoseuiny Aaaooey ssouisng sjur}UNO.oY einsoy