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 08539771 Name of Company GoRepairCredit Limited ta Open Resolution XI We John Dean Cullen FCCA FABRP, 2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF Bethan Louise Evans ACCA MABRP, 2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF the tiquidator(s) of the above named company attach a statement of the company affairs as at 04 June 2015 Signed AlGxro. Date 04 June 2015 Ss) ; Harris Lipman LLP Use For Offi icial Use 2 Sovereign Quay Havannah Street Insobgape Ont -- SATURDAY Ref G3650/JDC/BLE/SJS elite Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of GoRepairrCredit Limited on the 4 June 2015 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 Steeuts Neate Bros Signed Dated Wr b- is, GoReparrCredit Limited Statement Of Affairs as at 4 June 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Trademark Licence 12,000 00 NIL Finance Wales Investments (10) Ltd (44,925 46) Finance Wales Investments (8) Limited (51,181 60) Deficiency c/d (96,107 06) Assets subject to floating charge. Furniture & Equipment 800 00 800 00 VAT Refund 10,884 90 10,884 90 CreditSafe Refund 625 00 625 00 Cash at Bank 18,394 71 18,394 71 Rent Deposit 4,350 00 4,350 00 Referral Commission 120,000 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 35,054 61 Signature u -b-1% CTX GoReparrCredit Limited Staternent Of Affairs as at 4 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 35,054 61 Liabilities Preferential Creditors - Employees Wage Arrears 4,399 72 4,399 72 Estimated deficiency/surpius as regards preferential creditors 30,654 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 30,654 89 Estimated prescribed part of net property where applicable (to carry forward) 9,130 98 Estimated total assets available for floating charge holders 21,523 91 Debts secured by floating charges post 15 September 2003 Deficiency b/d 96,107 06 96,107 06 Estimated deficiency/surplus of assets after floating charges (74,583 15) Estimated prescribed part of net property where applicable (brought down) 9,130 98 Total assets available to unsecured creditors 9,130 98 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,167 00 Employees 5,782 87 Directors 3,600 00 Loans 45,000 00 HM Revenue and Customs - PAYE & NIC 500 00 67,049 87 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (57,918 89) Shortfall in respect of F C's post 14 September 2003 (brought down) 74,583 15 Estimated deficiency/surplus as regards creditors (132,502 04) Issued and called up capital Ordinary Shareholders 129 00 Share Premium 172,871 00 173,000 00 Estimated total deficiency/surplus as regards members (305,502 04) Signature < Date 4-& -\S $2 60 SL0z unr 60 Ol FLO 48A 10S Sd eS) 740 | abe sie 4-4 > ainjeubis 000 SXZ L959 VOleW yWayueR!] ‘UE, aujUad [08H SZ SEWOUL PIEIED JW 009¥Y 68 68S YVE PZ ‘WIEeD ‘peoy puowyory Sy OZ AN®y B18 JW 00d3 v6 116 LPop2dN ‘sebepes, MeN ‘Ipyjug 'soeue] UONEIS 11 doysig e4N7 41 bola 88 8S2'c ASZ E8AD ‘WIPED ‘Aytydiaed ‘peoy ppAusg is YLE ‘sndey AL 2 aBueng eine] sj 92 092'€ 00713 SXZ L940 ‘UeBiowelg ynog ‘yIpueg ‘Joley aque] ‘UaA aNuag joaH ¢z SELWOU] PIEJSS) JW 0093 79 S6S'} OVE OZdN ‘LOdmeN ‘peoy Hipied g0z UaINd aUuaUeYD sj 0003 ZZ} S63N ‘oud, uodn syseomen ‘uojUueqhu07 000 ‘MAlA WEd UOJUag SSNOH YOMMeNA ‘ZOTedA WOOY WUA Buypuey swite[D Aouaajosuj SUOJSND pue snuardy WH €6Z9 000 OVL S21 ‘Joodsen'] 'Joo.Ng sewer ‘asnoH uleBey ‘JO0}4 UIs ‘NUN AoUaAjosU; jeuoney SLUOISND pue anusaey WH 629 ASsv ZLN@ 00 0 ‘xassng jsayy ‘Buiyop, ‘peoy uojSuueg ‘esnoy aBpug uojBuung ‘so4y0 JUaWedIOjUR SWOISND pue snusrsy WH L6Z9 one 00 00S LMN ‘Uopuo) ‘peoy uojsny 9gz ‘amo! 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