Form 4.20 Rule 4 34 - CVE 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 08278294 Name of Company Riverside Metals Limited |/We lan Franses, 24 Conduit Place, London, W2 1EP Jeremy Karr, 24 Conduit Place, London, W2 1EP the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2015 Sign 7 Date 12 February 2015 GY i y ' L/ Begbies Traynor (Central) LLP . For Official Use ee 24 Conduit Place London Ins > A= =* -ouml none NocbRaem W2 1EP Software Supplied by Turnkey Computer Technology Limited Glasgow 19/02/2015 CAMO ARIES Unies Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Riverside Metals Limited on the 12 February 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 ELVI5 HiDQLe Signed E f | 21) E Dated Ia ~BR-VG Riverside Metals Limited Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery and tools 5,000 00 1,000 CO Book Debts 23,000 00 Uncertain Estimated total assets available for preferential creditors 1,000 00 Signature E Bi 2 PLE pate? 2. ~2 +} 5 Riverside Metals Limited Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 22,800 00 Director's Loan 5,000 00 HMRC (CT) 2,500 00 HMRC (VAT) 12,976 52 43,276 52 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (42,276 52) Estimated deficiency/surplus as regards creditors (42,276 52) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (42,277 52) Signature £ Ri DPPLe Date }2 ~-2 2015 ve Zt SL0z Arenuqay 21 OL #102 48A 10S Sdl $40 | aBeg BIC? (Sp 7 ainjeubig 2S 9Lz'er Buyejo, sauyug ¢ 00 000'S idZ 9131 ‘aulysia}seoia] ‘YyBnosoquey Jaye ‘a}21S3 [BUISNPU} episieay gz WN ZS 9/6'ZL GV} $27 ‘joodsaar] ‘Jea9g sewer ‘osnoH UeIGay ‘YOo}4 UIs ‘UN Aduanfosu| (euojeN SIPPIA SIA[S JW, 003Y SUWOJSND 9 BNusAsY WH LOHD ZZ) 863N ‘aud, Uodn ajseomaN ‘uojUaq6u07 00 00S'Z "MOlA Weg UdjUSg ‘asnoy YYOMEAA cOZEdg WoOY ‘Gun Buljpuey swe? Anuaajosuy) SWOISND F snusadsy WH QOHD 00 00Z‘L VOL LOS ‘SHdaH ‘eBeuanayg ‘Aemsusend e1¢ ‘asnoy Ajinb3 PI] saolniag Aoueyunoooy yg 00a9 00 009'Lz VAL LOS ‘SLYSH ‘JOVNAASLS ‘Aemsuaand Le ‘asnoy Ayinb3 pay] Buyofoay 9 |e}aW desog fy oo0vo 3 ssoippy QweN fay SJO} peasy Auedwioy - g PSH] S/EJSIA) BPISIBATY dT1 (1e33u99) souAes, soiqGeg vb 21 S102 Aeniqay Z1 0102 48A TOS Sdl 140 | eBeg DI dda ‘Gg Zz aunyeubig L Bunpejol saujzuy 1 b 0 L 0 LdZ 9137 ‘auiysuaysaoia7 ‘yBnouoqueH Jae ‘a}e}Sq |euysnpy] episiony gz WU SIPPIg SIAIQ JW O0SH [ejoL JayIO Pio Jald ssoippy owen hoy Slapjoyaseys - 9 POPU S/EJAII OpIssOArY