Rule 4.34 Form 4.20 S.95/99 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 Compantes Company Number [ 08503868 ] Name of Company {a) Insert full name of (a) Otto Smith Limited company (b) Insert full name and I (b) addresses Mike Gneshaber MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT (c) Insert date the liquidator of the above-named company attaches a statement of the company's affairs as at (c) 01 April 2015 Signed 7 April 2015 ua For Official Use Presenter’s name, Mike Grieshaber Liquidation ton address and reference (if any) MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs (TITLE) Statement as to affairs of Otto Smith Limited on the 01 Aprii 2015 being a date not more than 14 days before 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 Sneent ~Webernnk / Signed LAfp. L OAL Signed Dated Ol- Y - 2ors” / Signature_// O/ " ’ Otto Smith Limited A-Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Book Debts 26,000 Calim against Hobart, JJE Capital Ltd & Bennett 459,142 Estimated total assets available for preferential creditors Signature Wi b Date f - Y-~/S- lag A1— Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carned from page A) 17,000 Preferential creditors: None 0 Total Preferential Claim (0) Estimated defictency / surplus as regards preferential creditors 17,000 Estimated total assets available for floating charge holders 17,000 Debts secured by floating charges None 0 (0) Estimated defictency/surplus of assets after floating charges 17,000 Total assets available to unsecured creditors 17,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loans 36,000 Employees’ Claims 0 HM Revenue & Customs 466,491 Trade Creditors 230,290 (732,781) Estimated surplus / deficiency as regards non-preferential creditors £ (715,781) {ssued and called up capital Ordinary 4 (4) Estimated total deficiency / surplus as regards members (715,785) Signature. 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