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 08391451 Name of Company First 7 Ltd T/A TruGym |/We Simon Renshaw ACA MIPA MABRP Langley House Park Road London N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 05 December 2013 Signed A fpr Date 05 December 2013 OV Accura Aqcgintants Business Recovery [Turnaround Ltd Langley se For Official Use eee |. Park Road Insolvency Section Post Room A2 Software Supplied by Turnkey Computer Technology Limited Glasgow 40/12/2013 #314 0 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of First 7 Ltd T/A TruGym on the 5 December 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Ful! Name \even en EILC HANES De Signed Bx * Dated os {\2(t3 First 7 Ltd T/A TruGym Statement Of Affairs as at 5 December 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets Sale Proceeds 11,620 08 11,620 08 Book Debts 15,000 00 10,000 00 Cash held on appointment 4,025 00 4,025 00 Estimated total assets available for preferential creditors 25,645 08 Signature TK Date Of (2 ES First 7 Ltd T/A TruGym Statement Of Affairs as at 5 December 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 25,645 08 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 25,645 08 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 25,645 08 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 25,645 08 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surptus of assets after floating charges 25,645 08 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 25,645 08 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,431 91 HM Revenue & Customs (PAYE) 1,000 00 HM Revenue & Customs (VAT) 9,592 84 31,024 75 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (5,379 67) Estimated deficiency/surplus as regards creditors (5,379 67) Issued and called up capital Ordinary Shares 100 00 400 00 Estimated total deficiency/surplus as regards members (5,479 67) Signature cosets Date_© s|( 23 2 OL ELOe Jequissaq GO €0 €L02 189A IOS Sdi 740 | abe fifa] so aunjyeubis 000 Ad LN ‘uopuc] ‘jeans Aa|sso1g g pawyy fr Si oova 00 0S odl QUUOAA 00A9D 00 0¢ oal YYW EZUEW 00S9 00 06 AVL PN UOpUO] ‘apeed Puesd gy ‘| Jes SO}SNG zIny lily 0049 00 o€ ogl alppeg Aehiew vOd9 00 06 NGL OLN Uopuo) ‘p Je\4 ‘OURT SUBANDH LEZ INdd 40/4 €0d9 00 002 ogi pyooiuusg, [aw 70d9 00 96 Ad6 OLIN ‘syong ‘euBeq Hodman ‘Ae PemoH ‘asjuad | 99 HUN SBdIAIBS Sad Odd L8 SPL HXL €849 ‘Aiydsaeg ‘ayeysy puy uajsany ‘g 49019 dnoid SHd 00d9 9 02 Xdr 11S ‘auysyiag ‘yBnols ‘peoy weg 09Z cO 0009 00 SZl oeL ZauNN Uued] 00ND 00 0€ oa SSOf-BUel] ZOWD 00 Ov oa yAzajeuaiw BAP LOowd 00 0S Hd6 8N UOpucT ‘puz YoNolD ‘suspled aoooujey ALL ‘| eld YOHIN TDW anyoer OOWD 00 0S ogi BAOg}Oy eYyseg Lond 00 S2L ogi IUd0JaZey YOXOOYS 00ND 00 06 oal es} bold 3S?’ ZiNa@ = xessng 00 000'L ysonn ‘Buiyyony ‘peoy uojbuuseg ‘asnoy abpig uojBuing SAAN ‘ao juawadojuy (BAVd) swoysng 9 anuaAay WH 001d 00 912 98L BAOYIUWOJH euLayey €0HD 00 00S's AG6 ZZN UOpUc] ‘SEZs XOg Od ‘sajey ssauisng AaBuuey Jo yBnojog uopuo)7 2OHD 000 VV¥8 L7dO 'IWPAL sAYLa ‘}883S ase ‘sBuipying juawUseAos 'Z 1WPAL IAYLEW SdO LO (19) swojsnd g snuansy WH 4OHO v8 Z6S'6 AVL $271 looduaar] ‘Jaan Sewer ‘asnopy UBBay YOO)|4 Wg ‘WUP AdUaAlosU| (LVA) SWO}SND 9 aNUdADY WH 00HD 08 86c DAE | ba vopuoy ‘auojsuojAeq ‘peoy Aejqueg Zp Heo eulpey Z099 S6 6ZE XOZ SN ‘Uopuc7 ‘eue7 aeBunyBin TPS Jeakpood auljsuyo L099 vr 96E'L Xp SLN ‘uopuo7 ‘peoy yoeolddy |IeH UMOL ‘aujuaD asudajuy uaaIg WeYyUEOL saosas Buea pop, uses 0099 00 008" HHZ ZVH ‘XPPIW ‘MoueH ‘aauq jeuedui| 9ZZ/70Z ‘esnoH joie PY] Aiqesia jeroueuls 00439 00 89¢ 138 Spa lay ‘WeayAexeg ‘Aempeoig $¢z ‘seoIAas pjal4 Jewoysna A6souz 403 0049 22 098'8 Adz? 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