Form 4.20 Rule 4 34 - CVL 395 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 08040536 Name of Company Ikonik Sports Limited We Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as at 22 January 2015 Signed Ss LZ Date 22 January 2015 McAlister & Co . 10 St Helen's Road For Official Use Swansea Insolvency Section Post Room SA1 4AW % Ref 1100779/SM/STB/H J/LT 9 Software Suppled by Tumkey Computer Technology Limited Glasgow 3 *A3ZY4WK3* A35 27/01/2015, #107 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of tkonik Sports Limited on the 22 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 b mes Valier a ae NO oes Signed ALLS Dated 22f/ 'f2oiS ikontk Sports Limited Statement Of Affairs as at 22 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets. Machinery & Business Assets 1,500 00 1,500 00 Book Debts 1,000 00 1,000 00 Cash at Bank 1,572 00 1,572 00 Estimated total assets available for preferential creditors 4,072 00 Signature > Date _ 22/1 f2zearsS Ikonik Sports Limited Statement Of Affairs as at 22 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,072 00 Liabilities Preferential Creditors - Employee - Wage Arrears/Holiday Pay 2,250 48 2,250 48 Estimated deficiency/surplus as regards preferential creditors 4,821 52 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,821 52 Estimated prescribed part of net property where applicable (to carry forward) NIt Estimated total assets available for floating charge holders 1,821 62 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 1,821 52 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,821 52 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,035 00 Employees 19,581 69 28,616 69 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (26,795 17) Estimated defictency/surpius as regards creditors (26,795 17) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (26,895 17) Signature Date _ 22 ff f Zor.s 1Z EL GLOZ Arenuer 4z 20 €402 48A TOS Sd! 130 | obeg soz fz eunjeubig 2t'298'0e Buyle30) sayyuy g 000 1M8 1Z5u ‘@0IsBuiseg "4649 X0g Od ‘S9IMag Jawojsno Id 3SS o0so bz 610'Z Sb 6S ‘1o}sug ‘azeaveH} ‘peoy wiuy » paywir] saydoiy @ seBpeg 00x vr vist MNQ OLHd ‘auiysyeg ‘aumoBurelg ‘peoy pied pay] yoeweg 19 0099 69° F8S'6L (oasun) seakojdwy 1039 Sr OSz'z (gard) saakojdwa 0039 OZ'StL AML OLS ‘YOomque} ‘peoy jojsug ‘Guipjing spuowUg ‘9g Wun SBdIMAG |POLIO913 WIC 00ad 000 921 66S ‘OIsug ‘E96 XOg Od jounog AyD joysUug 1089 ZL 92's dOE BUS ‘JeIseyouRW Ja}Ba/9 ‘a[pesyd ‘apiseye7 GOES syods wig 00g 3 ssosppy eweN kay ss0}peig Auedwos - gq paywiy syodgs yju0y] OD 8 J2ISIIVIW