Rules 4.34-CVL _— The Insolvency Act 1986 Form 4.20 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 [ 08457501 | Name of Company (a) Insert full name of | (a) Boat Trans Ltd company (b) Insert full name(s) ~~ We, (b) Anthony Josephs Linda Farish and address(es) Gosforth Park Avenue Gosforth Park Avenue Newcastle upon Tyne NE12 8EG Newcastle upon Tyne NE12 8EG the Liquidators of the above named company, attach a statement of the company’s affairs (c) Insert date as at (c) 18 June 2014 —a, Signed fypahe afl Date er € Presenter's Anthony Josephs 7" name, address Linda Farish and reference (if © RMT Accountants & Business Advisors any) RMT, Gosforth Park Avenue & Newcastle upon Tyne NE12 8EG id LB7400 z “A3AHWVGW" o is 21/06/2014 #83 i | COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs BOAT TRANS LTD Statement as to affairs of Boat Trans Ltd on the 18 June 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | beheve that the facts stated in this Statement of Affairs are true Full Name Samuel Horne Dated Le; va —— Ze A- SUMMARY OF ASSETS Book Vaiue Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash at Bank 50 50 Debtors (Pre-Appointment) 5,000 0 Equipment 200 200 VAT Refund 17,314 17,314 Available to preferential creditors 22,564 17,564 Signature. AA Date kB) b Ma ‘ A1 - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 17,564 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 17,564 Estimated total assets available for floating charge holders 17,564 Floating Charge Claims ie) Total assets available to unsecured creditors 17,564 Unsecured non-preferential claims Associated Creditors (12,000) Trade and Expense Creditors (22,185) (34,185) Estimated Surplus (Deficiency) Unsecured creditors (16,621) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (16,721) sonatue ZL iw Lb fee B COMPANY CREDITORS - BOAT TRANS LTD NOTE You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of Address (with postcode) Amount of | Details of Date Vatue of creditor or debt £ | any security | security security £ claimant held given AS24 Fuel Card | Cassiobury House, 11/19 Station 16,080 15 000 Limited Road Watford WD17 1AP Blue Fin Howard House, Dovenby Hail 528 34 000 Insurance Estate, Dovenby, Cockermouth Cumbria CA13 OPN HM Revenue & | Insolvency Claims Handiing Unit, 0 00 000 Customs Rm 8P2302, Benton Park View, Longbenton Newcastle upon Tyne NE98 12Z HM Revenue & | Merseyside Area, Regian House, 000 000 Customs James Street Liverpool L75 1AD HM Revenue & 3rd Floor Euston Tower, 286 Euston 000 000 Customs Road London NW1 3UH HM Revenue & Insolvency Compliance Unit, 7th 000 000 Customs Floor, Castle House, Lisbon Street Leeds LS1 4SW HSBC Bank Pic | PO Box 728, Camberley GU15 3,100 00 000 3WU Low Emission P O Box 4783 Worthing BN11 9PT 1,500 00 000 Zone Motis Iretand P O Box 5555, Newry Co Down 876 52 000 Limited BT34 1YE Mrs G Horne tbe 12,000 00 000 ParkingEye P_O Box 565 Chorley PR6 6HT 100 00 000 Redundancy PO Box 16685 Birmingham B2 2LX 000 000 Payments Service swan LEE on Klee C SHAREHOLDERS - BOAT TRANS LTD No | Name of Address (with | Type of Nominal | Number of | Amount per Total shareholder postcode) shares amount of | shares held | share called amount held share £ £ up€£/| called up£ Samuel Horne | 42 Deneside Ordinary 100 100 100 100 00 Lanchester Durham DH7 OLX Total 100.00 Signature. ZLe Date Kb Meee. Boat Trans Ltd NOTES TO THE STATEMENT OF AFFAIRS Secured Creditors None recorded at Companies House Assets Cash at Bank This Is an estimated credit amount currently held in the Company’s Bank VAT Refund The director estimates this amount is due from H M Customs & Excise, the majority of which relates to French fuel duty The Director ts to prepare the necessary returns however, this figure may not be fully collectable as It is understood that not all output tax has been declare by the company Equipment consists of two mobile phones and an iPad Mini The values have been estimated by the director Book Debts Book debts are estimated to realise nil as the debts are old, disputed and are in respect of overseas debts Preferential Creditors There are no preferential creditors in this case ‘Prescribed Part’ Under the provisions of the Enterprise Act 2002, introduced on 15 September 2003 the preferential status of the Inland Revenue and Customs & Excise has been abolished As a consequence of this a “prescribed part” of the Company's assets must be set aside for the benefit of the unsecured creditors in respect of any floating charge security granted after 15 September 2003 The prescribed part is calculated as follows - e 50% of the first £10,000 of the net property of the company if the net assets are in excess of the £10,000 ¢ 20% of the property thereafter, subject to a limit of £600,000 The prescribed part in this matter is NIL as there 's no floating charge holder Non Preferential Creditors Associated Creditors This amount represents funds invested in the company by the director’s mother Trade Creditors Trade creditors are based on the books and records of the company at the date of liquidation and are stated inclusive of VAT Inclusion does not constitute an admisston that there is now or has been in the past any legal lability upon the company to make payment of the whole or part of the amount shown The statement of affairs does not reflect the fees and expenses of administering the liquidation La (E/b/ tc