Form 4 20 Rule 4 34 - CVL 995/99 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 8174552 — Name of Company Surepay Solutions Limited |/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 26 February 2014 Signed Date 26 February 2014 I Concorde House For Official Use Trinity Park Insolvency Section Post Room ang Solihull Chu pine eee B37 7UQ > Ref SURE002/IMP/VJS z a wn Software Supplied by Turnkey Computer Technology Limited Glasgow a > x Ee 27/02/2014 #317 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Surepay Solutions Limited on the 26 February 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 Joun dary Signed / / Dated Lb d- 20ily Surepay Solutions Limited Statement Of Affairs as at 26 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 10,600 00 NIL Cash at Bank 200 00 200 00 Funds held on trust 7,700 00 7,700 00 Estimated total assets available for preferential creditors 7,900 00 Signature TDD bate p26 2-2OlYy J / Surepay Solutions Limited Statement Of Affairs as at 26 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,900 00 Liabilities Preferential Creditors - RPS Arrears & Holiday Pay 1,569 20 Employee Arrears/Hol Pay 34 59 1,603 79 Estimated deficiency/surplus as regards preferential creditors 6,296 21 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,296 21 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,296 21 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,296 21 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,296 21 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 29,813 74 RPS - Employee claims 1,598 74 HM Revenue & Customs - CIS 6,687 95 HM Revenue & Customs - VAT 44,972 06 83,072 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (76,776 28) Estimated deficiency/surplus as regards creditors (76,776 28) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (76,777 28) Signature y, Zn : Date ob -2- 2014 Go + 9S 80 #10z Alenigay $z LO €102 48A 10S Sdl vi V/1 140 | 86eq KMD aunjeubig 6P'720'c8 Guijje,0] seujugq |, 000 JayOnN]| SOWeL JW 00L3 vl 86S‘ Jeyon |, sawer JW 0019 00 0 NOg €eW ‘aes ‘6Ez Xod Od [loundd |}emMpues 00so 000 X71z ZG ‘weybuiwsig ‘sg991 xog Od aolnlag syuawdAeg Aouepunpey ZOD 000 ULE €g ‘weyGuuusig }9a4S auOIeD E} P}] S8dIAUaS jipny suajsaysoy LOYD 00 009‘2 FAE CAC ‘SpUeIpIW Ison ‘Ao[Hpag ‘suey ajoyJeD g7 ‘sauc}s yBnoy py] SUNOS sseuisng ajyeyiosnsay 00ND 00 Sz Slip 2g ‘weyBuiuuig ‘s|aYyooK ‘eats O}kD /6-G6 ‘ASNOH auIUSpIW py] swaysdhs ssauisng aJIYyspIy LOWD GZ PLO’ Ad L EZVS ‘asiysaxoiquiag ‘pue|Aen ‘Aend jeunig ‘noo urydjog BIEMYOS WWEW OOD 00 0 VE 16d ‘INYO ‘peoy yoIWUeN\ uaxueqs|apueHy ZOHO 90 226'bP QVL $Z7 ‘joodsaar] Jae.j5 sewer ‘asnoy Uuelbay ‘YOO|4 Ug ‘UP AOUdAjOSU| JELOeEN sWo}snd 9 enuaAsy WH LOHD $6 289'9 ZZ} 86AN ‘euUA] Uody apseoMmaN ‘uojUaq6u0T 'NHOI SWOISND BY eNusrey WH 00HD 4g3 66 ELL 79G 'SPUE/PIWY JSaAA ‘UaMOSAIeH ‘peoy Wed [8@a}S ‘NOD poopy SquIOOD ‘asnoH aAQiD pay yausadicg 0099 00 00S'sz PUB E69 ‘INYIOS ‘eBpui0g ‘eso[g uOpeaYyD Z Ajeq uyor JIN 0005 3 ssouppy owen Koy s10}1paig Aueduiog - g peywiy] suoynjos Aedaing weqod SS 80 pLOz Aieniqag sz 0102 489A 10S Sdi f /j 140 | abeg YLIY asmeubis | | | OoL Buyjeyol saiyuy 1 ool 0 ooL 0 Adv 699 ‘SPURIPIN SEMA ‘AINGPIC ‘peoY leMpeolg ‘Sd1YO a1Nd ‘9 Bg a1INS Ajeq uyor IW OOGH 1e}04 4010 PIO J0ld ssoluppy owen Key slapjoyaieys - 5 pay suoynjos Aedoans weqos