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 08442545 Name of Company Friends Aloft Limited 1/We Andrew David Haslam, Begbtes Traynor (Central) LLP, 2 Collingwood Street, Newcastle upon Tyne, NE1 1JF Giltan Margaret Sayburn, 2 Collingwood Street, Newcastle upon Tyne, NE1 1JF the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed L . Date 15 January 2015 wn Begbies Traynor (Central) LLP For Official Use 2 Collingwood Street an aan oo Newcastle upon Tyne NE1 1JF Ref FR137CVL/ADH/GMS/SXH 17/01/2015 Software Supplted by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Friends Aloft Limited on the 15 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true. Full Name Maw Arrvkge? Sec ee) Signed Dated 05 f¢ LEE Friends Aloft Limited Statement Of Affairs as at 15 January 2015 A - Summary of Assets Estimated to Asseis Book Value Realise £ £ Assets subject to fixed charge’ Aircraft 371,253 00 325,000 00 Lombard North Central ple (325,000 00) Assets subject to floating charge: Uncharged assets: Cash at Bank 8,500 00 8,500 00 Credit Notes 536 00 536 00 Insurance Refund 100 100 Estimated total assets avai r preferential creditors 9,037 00 Signature Date “4S 4° “AS Ce Friends Aloft Limited Statement Of Affatrs as at 15 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,037 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,037 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 9,037 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,037 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 9,037 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,037 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Fly Club Members 10,440 00 Director's Loan Account 90,000 00 100,440 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (91,403 00) Estimated deficiency/surplus as regards creditors (91,403 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (91,503 00) Signature < Date 0S / - AS - Begbies Traynor (Central) LLP Friends Aloft Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CLOO Lombard North Central pic 325,000 00 PO Box 520 Rotherham $63 3BR 1 Entries Totaling 325,000 00 (5° p10 Page 1 of i IPS SQL Ver 2010 09 January 2015 14 56 Begbies Traynor (Central) LLP Friends Aloft Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ 0 Entries Totalling 0.00 Signature 15 0-0 Page 1 of 1 IPS SQL Ver 2010 09 January 2015 12 14 Begbies Traynor (Central) LLP Friends Aloft Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name 0 Entries Totaliing 000 Signature Page 1 of 1 IPS SQL Ver 2010 09 January 2015 12 15 Begbies Traynor (Central) LLP Friends Aloft Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBoO Clint Bartlett 000 139 Leziate Drove Pott Row King's Lynn Norfolk PE32 1DF CBO1 Joseph Bodner 000 29 Egerton Road London N16 6UE ccoo Mr M Callaghan 90,000 00 213 Woodsend Road Flixton M41 8QN CcboO Paul Davies 1,020 00 27a Queen's Road Enfield Middlesex EN1 1NF CFOO Tony Flood 900 00 Sanderson London Road Sunningdale Berkshire SL5 OJN CG00 Meyer Gardner 800 00 24 Ravendale Road London N16 6SH CHOO HM Revenue & Customs 000 VAT Reference 164 2736 06 ICHU, RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 122 Cloo0 (ssa Itant 1,020 00 13 Woodsome Lodge Weybridge Surrey KT13 ODH co00 Diarmuid O'Brien 870 00 24 Pertwee Drive Chelmsford Essex CM2 8EA Signature Page 1 of 3 {PS SQL Ver 2010 13 January 2015 10 52 Begbies Traynor (Central) LLP Friends Aloft Limited - AS - Unsecured Creditors Statement of Affairs Figures Key Name CPO0O Jullan Prus-Wisntewski 650 00 52 Sudbury Court Road Harrow Middlesex HA‘ 3SH CROO Owen Rosindell 700 00 Prestbury, Hook End Road Hook End Brentwood Essex CM15 OHB csoo Tony Scott-Bishop 000 Stone Cottage Malthouse Lane Hambledon Surrey GU8 4HJ cso1 Nicholas Snow 700 00 The Fold Woodhill Road Danbury Essex CM3 4AL CTOO Richard Tyler 1,020 00 13 Sherwin Crescent Farnborough Hampshire GU14 8DN Ccwoo Mark Williams 840 00 Flat 1 26 Mount Nod Road London SW16 2LH cwo1 Derek Wood 1,020 00 The Terrace Terrace Road North Binfield Berkshire RG42 5JA Cwo2 Elliot Wright 900 00 38 Hadley Road Barnet Hertfordshire ENS 50S Signature Page 2 of 3 {PS SQL Ver 2010 13 January 2015 10 52 ’ Begbies Traynor (Central) LLP Friends Aloft Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 17 Entries Totalling 100,440 00 @ - Denotes associate creditor Signature oe Page 3 of 3 (PS SQL Ver 2010 13 January 2015 10 52 €¢ vt SLOz Asenuer 60 0102 J8A 10S Sd $40 | Beg aunyeubig oor BuyjeyoL sayyuz } OOL ) O0L 0 VSZ OE ‘Ja}ssyouey Yajssyouew Lodiiy AyD ‘Awapeoy syyBy4 ay ueyBeeQOQOYWIA 000H [e}0L 13410 [3Te) $24d ssalppy awen Kay siapjoyasieys - 9 peywi] Yory spusli4 dT1 (je43ua9) zouAesl saiqGag