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 08131675 Name of Company Ray Trading Ltd |/We lan Pankhurst Concorde House Trinity Park Solihull B37 7UQ the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2015 Date 05 March 2015 Cobalt For Official Use Concorde House Trinity Park olvencyv Section | Post Room Solihull IOI B37 7UQ SATURDAY Ref RAYTOO1/IMP/VJS/LS *AS2NLY7F* | Software Supplied by Turnkey Computer Technology Limited Glasgow 07/03/2015 COMPANIES HOUSE ' e Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ray Trading Ltd on the 5 March 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 Av HAMM AD ABID Signed a ple. Dated OS/o & ls a . Ray Trading Ltd Statement Of Affairs as at 5 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets Estimated total assets available for preferential creditors NIL Signature Ore Date OS /o8 Li . Ray Trading Ltd Statement Of Affairs as at 5 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 40,411 00 Lloyds Bank pic 10,000 00 HM Revenue & Customs (VAT) 1,370 00 Director's loan - Mr M Abid 35,000 00 86,781 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (86,781 00) Estimated deficiency/surplus as regards creditors (86,781 00) Issued and called up capital Ordinary Shareholders. 100 00 100 00 Estimated total deficiency/surplus as regards members (86,881 00) Signature yaa Date Os o$/ (S$ v 6E 60 SLOZ YoueEW SO 10 €L0Z J8A 10S Sdl 430 1 abeg TD ainyeubisg Ze +8Z'98 Bulyejyo, sauyug sp 000 piqy pewweyny JW oovYy pL LLO'L CAL LZNG ‘soury ‘yBnosogsules ‘aug yoopled ‘eZe|d HEx9eq suog 9 YIWS HY LOND 00 000'r DHO ApOd ‘Yopu07 ‘jusWyUeqUIA BUO}IA 00} PIT dnos jew jesoy (ele}s re) 00 86L OVZ 69 ‘spue|pIW Isayy ‘AINgpIC ‘}2243S Ydasor ‘asnoH Youig J@MOd-N 00ND 00 000'0L Adz #Sq ‘l0}S1Ug ‘aJmouy ‘PEOY SII9AA 78Z yueg spAol7 0019 €S poe OVE LSP oysug 'JBONS BSED Jamo7 ‘peswaysed “WOol4 Sp ‘ysodoarc) ojo Py] sjeoued ssaidxq yuyiayuy 001d 00 OZE'L avi $24 ‘}oodJaAr] ‘pos sower ‘aSnoH ueiBay ‘10014 Wis ‘un AdUaAjOsU] Jeucien SWOJSND Y BNUBASY WH ZOHO OL OS¥'E MS6 Ed ‘AlOYNS ‘yoIMsd] 'y2edouny sewosuey ‘peoy YLomUsA S py] ypuesquay LOHO 000 L1Z €1S¢ ‘lolsug ‘peoy ape Weg siexeg 9 HUN saledoid psojpag 'g uosUeH 0OHO 940 17 ‘joodseary 26 990'6L ‘JB21)$ YJONON ‘aQuaD feIsaUWOD 490q sUsENDH 747-07 ‘Pay UBWeAIIS sjalueq 0/9 pI] UOS F PJONEIS HO L099 Zp O6P'e SAQ ZAd ‘UBNosoqajad ‘ajyebyynos UOC ‘peoy jemayeg ‘yeopeosg ‘100]4 1S, py] uewpses 0099 00 POL YS €1d ‘yNowAld ‘QPL XOg Od A®ueuz 403 0049 140 86a G0 €6Z "BIIYSIBISSOIONA, ‘uoppay ‘plojyysenA ‘peoy jaaeg ‘y0oINS Z MOU 0/9 'Sayey sseuisng pounesg iSite) {OySg hogD 00 00r YML 8PSd ‘l0}suig ‘eesylen ‘JBM UOpangg | Jaye joysug oogo 00 000'SE AVE €LS¢ ‘loIsug ‘peoy JejemBpig 96 piqy pewweyny oovo 3 ssouppy oweN key siopipaig Auedwog - g py] Burpesy Aey Heqoo 6€ 60 SLOZ YEW SO 0102 J8A 10S Sd! 140 | abeq aunjeuBig 0 Buyjeyoy saujug 1 0 ft) ft) 0 piqy pewweyny JW O0VH jejoL 4J8u}0 Plo 424d ssouppy aweN kay sdappoyuaieys - 9 py] Buipesy Aey