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 08085336 Name of Company TIP Entertainment Limited |/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the iquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2014 Date 13 May 2014 Signed = 4 anu Bridgewood Financial Solutions Ltd For Official Use 23-24 Westminster Buildings Theatre Square Ref TIPEO1C/AJS/DJKS/CL 1052014 #183 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TIP Entertainment Limited on the 13 May 2014 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 ui Couns Pour Lounass Signed Cine y flit , ) Dated Ig- 5-14 Al slaaa TIP Entertainment Limited Statement Of Affairs as at 13 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery 2,900 00 2,900 00 Furniture & Equipment 695 00 695 00 Motor Vehicles 1,900 00 1,900 00 Book Debts 26,984 38 21,587 50 Estimated total assets available for preferential creditors 27,082 50 Signature ty 9 L Late pate _ U-S 14 TIP Entertainment Limited Statement Of Affairs as at 13 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 27,082 50 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 100 Employee Arrears/Hol Pay 100 2.00 Estimated deficiency/surplus as regards preferential creditors 27,080 50 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 27,080 50 NIL Estimated prescribed part of net property where applicable (to carry forward) 27,080 50 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 27,080 50 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 27,080 50 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 111,944 23 Employees 100 100 Department of Employment (RPO) Directors loan 22,220 00 HMRC - PAYE & NIC 5,000 00 HMRC - VAT 100 139,167 23 Estimated deficiency/surplus as regards non-preferential creditors (112,086 73) (excluding any shortfall in respect of F.C’s post 14 September 2003) (112,086 73) Estimated deficiency/surplus as regards creditors Issued and called up capital 99 00 Ordinary Shareholders 99 00 (112,185 73) Estimated total deficiency/surplus as regards members mem! by fut» pate_:14-S- 1é 20 €102 J82A 10S Sdl Z40 | a6eq O€ pL pLoz Aew 21 L£ L. 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