Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the insolvency Act 1986 For official use Company Number 08513881 To the Registrar of Companies Company Number |JONES CONLIN LIMITED {Insert full name(s) and address(es)] |, JM Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury, BL9 8DG, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 28 March 2014 — Signed Ct Date 28 March 2014 Presentor's name, address and reference (if any) For official use Leonard Curtis Bn Hollins Mount Bury BLO 8DG For official use = < = 04/04/2014 COMPANIES HOUSE « Rule 4 34-CVL Form 4 79 Statement of Affairs Statement as to affairs of JONES CONLIN LIMITED (FORMERLY A2z HQ LIMITED) on the 28 March 2044 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 Dames EDwrrRh TAYRae . Signed Dated I¢/oz [D0\¢. “A353N7YQ* Al4 04/04/2014 #123 COMPANIES House CVLMF419 06-04-10 . JONES CONLIN LIMITED (FORMERLY A2Z HQ LIMITED) APPENDIX I DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 28 MARCH 2014 Book value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil less None 1 (Ni) (Nit) Surplus / (Shortfall} regards charge holder Nil Nil Assets Not Specifically Pledged Connected Debtors 2 80,000 Uncertain Cash at Bank 2 25 25 Office Equipment & Intellectua! Property 2 6,000 5,000 86,025 5,025 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) 3 (Nil) (Nil) Net Property available for Prescribed Part* 86,025 5,025 Less Prescnbed Part 4 (Nia) (N/a) Available for Floating Charge Creditor 86,025 5,025 Shortfall as regards charge holder (Nii) (Nil} Surplus / (shortfall) - floating charge holder 86,025 5,025 Add Prescnbed Part 4 Nia Na Available for Ordinary Unsecured Creditors 86,025 5,025 Ordinary Unsecured creditors Employee Claims / ERA 2006 Claims (est ) 3 (Nil) (Nil) H M Revenue & Customs - PAYE / NI (est ) 5 (88,292) (88,292) Connected Creditor (est) 6 (87,000) (87,000) Trade and Expense Creditors (est ) 6 (21,484) (21,484) Total Ordinary Unsecured Creditors (196,776) (196,776) Estimated Deficiency as regards Creditors (110,751) (191,751) Issued share capital (1) (1) Estimated Deficiency as regards Members (110,752) (191,752) Signed lL 28 March 2014 Mr James Taylor JONES CONLIN LIMITED (FORMERLY A2Z HQ LIMITED) APPENDIX Ii NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company's latest financial information or from valuations obtained from independent valuation agents it should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation 1. Assets Specifically Pledged The Company has no assets that are subject to a fixed charge 2. Assets Not Specifically Pledged Connected debtors The book value of the connected debtors has been provided by the director James Taylor and Is in relation to an amount of £20,000 loaned to A2Z International Franchise Limited, £20,000 loaned to A2Z English Ireland Limited, £20,000 loaned to A2Z London Limited, £10,000 loaned to A2Z Teachers Limited & £10,000 loaned to A2Z Publications Limited, all of which James Taylor ts a director & shareholder The estimated to realise values has been shown as unceriain for the purposes of the statement of affairs Cash at bank The book value and estimated to realise value of the cash at bank has been provided by the director from the information supplied by the banks The cash at bank Is anticipated to be realisable in full, subject to any accrued interest and charges Office Equipment & Intellectual Property The book value and estimated to realise values of the Office Equipment & Intellectual Property has been provided by the director 3. Employee Claims / ERA’2006 Claims (est.) Where applicable, employees will be entitled to make claims (subject fo certain limits) under the Employment Rights Act 2008 (ERA'2008) from the government department known as the Redundancy Payments Service (‘RPS"} The Employee claims may include arrears of pay, holiday pay, compensation tn lieu of notice and redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA'2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts 4, Prescribed Part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescribed part in this case 5 K M Revenue & Customs - PAYE/NI The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracied from the Company's books and records as provided by the director The outstanding liabilities are in respect of the following periods PAYE /NIC — May 2013 to March 2014 6 Trade and Expense Creditors / Connected Creditor Details of the trade and expense / connected creditor have been extracted ftom the Company's books and records as provided by the director A detailed list of the amount has been provided at Appendix ill The amount shown should not be regarded as agreed Signed Svy/\ 28 March 2014 Mr James Tayt JONES CONLIN LIMITED (FORMERLY A2Z HQ LIMITED) APPENDIX Ill SCHEDULE OF CREDITORS See attached list Signed Ory 28 March 2014 Mr James Taylo B - Company Creditors A&54Q Jones Conlin Limited (Formerly A2Z HQ Limited) Code Name & Address Amount of Debt C0001 Evolve FD Ltd 2,400 00 11 North Road Liverpool 0002 Allens Accountants 600 00 123 Wellington Road South Stockport SK1 3TH C0003 Stephen Seymour 250 00 Marmalade HR Limited 56 South Road Park Gatley Cheadle Cheshire SK8 4AN C0004 HMRC PAYE / NIC 88,292 00 Debt Management & Banking RTI Customer Support Team DMB 422 BX5 5AB C0005 Mancor 18,167 00 Revenues & Benifits Unit Business Rates Service PO Box 466 Manchester M16 6AT C0006 A2Z School of English Manchester Limited 87,000 00 3rd Floor Clarendon House 81 Mostey Street Manchester M2 3LQ cage9 AQUAID (LIVERPOOL) 67 00 Units 5 & 6 Lockwood Developments Bridle Way Netherton 30 4UJ £196,776 00 Signature Date Ze/lo3 114. A654Q Page 1/1 Printed on 28 Mar 2014 at 12 46