Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5 / 9 9 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [ [ [ ] Company Number 08150361 | Name of Company Insert full name of Limited company IAMS Logistics Malcolm Edward Fergusson insert full name(s) and addresse(s) of Fergusson & Co Ltd, Shackleton House, Falcon Court, Preston Farm Industrial Estate, Stockton on Tees, TS18 3TS Insert date the liquidator(s) of the above named company attach a statement of the company's R affairs as at 12 March 2015 a Signed Date Presenters name, Malcolm Edward Fergusson For Official Use address and Shackleton House, Falcon Court Liquidation section| Post room (f any) Preston Farm Industral Estate Stockton on Tees T7818 3TS Vu eee eee SATURDAY *A435K6H4"* A34 14/03/2015 #34 COMDARIES HOLISE Statement of Affairs Statement as to affairs of AMS Logistics Limited on the 06 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true FullName Mr andod mest Cona/” Signed [ LL L. iw iF hk Dated 06 tard 20 5 — A- Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge: None None None} __None| Assets Specifically Pledged: None None None None Assets subject to floating charge: None None None None Uncharged assets: Debtors 177,586 Nil Balance at clients account 2,000 2,000 179,586 2,000 Estimated total assets available for preferential creditors 179,586 2,000 Signature, fy Date 4 /3bk-s ~ LO Ai - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried forward from page A) 2,000 Liabilites Preferential creditors - wages/holiday pay nil Estimated deficiency/ surplus as regards preferential creditors 2,000 Estimated prescribed part of net property where applicable (to carry forward) £ nil Estimated total assets available for floating charge holders 2,000 Debts secured by floating charges nil Estimated deficiency/surplus of assets after floating charges 2,000 Estimated prescribed part of net property where applicable (brought down) £ nil Total assets available to unsecured creditors 2,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 39,996 hy HM Revenue & Customs - VAT 63,656 rh mH hm HM Revenue & Customs - PAYE/NIC Nil HM Revenue & Customs - Corporation tax Nil Associated Creditor - MAP Group UK) 124,075 (227,727) Estimated deficiency/surplus as regards non-preferential creditors (225,727) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) nil Estimated deficiency/surplus as regards creditors (225,727) Issued and called up capital (100) Estimated total d as as regards members (225,827) Signature. 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