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 08556922 Name of Company TRS Associates Limited |/We Glyn Mummery, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex Paul Atkinson, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex the fiquidator(s) of the above named company attach a statement of the company affairs as at 04 March 2015 An Signed Date 04 March 2015 FRP Advisory LLP For Official Use Jupiter House Warley Hill Business Park The Drive Brentwood x Essex x CM13 3BE q& *A42NMS3N* Ref 1T0787BCO/GM/PXA/NS/JG o A22 07/03/2015 #401 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TRS Associates Limited on the 4 March 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 SIS MAST a Dated 4 i V4 foes. .TRS Associates Limited Statement Of Affairs as at 4 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery/Stock 5,258 00 Uncertain Computer Equipment 4100 00 Cash at Bank 10,270 00 10,270 00 Estimated total assets avgilable for preferential creditors 10,370 00 om t[f gh 77 Signature .TRS Associates Limited Statement Of Affairs as at 4 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,370 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,370 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,370 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,370 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 10,370 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,370 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 129,058 00 Associated Creditor - T Totten - Rent 1,385 00 Associated Creditor - S McCartney - Rent 961 00 HM Revenue & Customs (VAT) 333 00 HM Revenue & Customs (CT) Uncertain HM Revenue & Customs (PAYE/NI) 647 00 132,384 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (122,014 00) Estimated deficiency/surplus as regards creditors (122,014 00) {ssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiprié enjéyisurplus as regards members (122,114 00) a 2 LT STO% YEW £0 OT bT0Z 419A TOS Sd 7 Jo T Beg IE id St OG pT ese 'ZEt GurjeyoL so12qUuy ST Te'Sse'T QHE TSND ‘squeH ‘38214 ‘SAL JepsD TT uayo) Ade) SW TOLD 66'STT XBE LOA ‘auIYS0,A YON “YSUIUL ‘PeOY YO, ‘ASNOH BeMAlaL PI] S8DIAIeg pa}soH asemalaL 0019 £6 TZb’92T puejauy ‘Uqng ‘oD Sponelg ‘peoy a[dwe ‘2H adweL T 40014 Pa] WOIXUO 0009 S096 M8 S0D ‘423SaYD]0D ‘eassay sam ‘SWOAOD SUL ZT ADUUeDIW S AW TOWD 000 S9E YOsodip| OOWD 00°00T'Z SVT SVH ‘xesa[ppiy ‘sauuld ‘peoy [IIH OOFIND Z PY] 29g susayshs Aay 00x9 000 Gujayew OC oar 00°0 ONE TAN ‘uopuo) ‘peoy uojsny 987 ‘Jamo UOYSNZ 400|4 Pig ‘SANUNIES pue AQUaA\OSUT (1D) swiojsna 9g anuansy WH €0HD 6S°2EE QVT $21 ‘oodianr ‘asnoy uelGay ‘100)4 YIs ‘UN AdUaAjosUT |euONeN (LWA) swioysn3 »g anuaAsY WH ZOHO ZZU 864N ‘aud, uodny ayseaman ‘uoqUuaqbu07 00'0 ‘malA Wed UOJUag ‘BSNOH YPonoueM ‘ZOZEdg WooY ‘HUN Bul|pUueY SIE; AdUaAjosUT SWUO}SND BNUBADY WH TOHD . 4Sp ZING ‘xessns Isayy ‘Bulyyo(y ‘peoy uoyBuLeg Lt Lb9 ‘asnoy afpiug uoybuiing ‘wea, uojejsiuIUpy ‘aoi~uas ADUaAjosUy Wg JUaWaDIOjUR SWOISND I aNUBATY WH OOHD 000 XZS £95 ‘weyleyjoy ‘98h XOg Od ae) sawoysnd 33 T0393 000 (00 2Z3N ‘aASeomaN “Wed ssauIsng yeqod ‘AeM xOJ JOAjIS ‘ssouisng ||PWS 34 sIIqow 33 0035 000 NST TTWY ‘xeSS3 ‘YDINYOWOH 320/95 YON 9ET BINSIBAOD 0005 0c'0ZE VOL ZWD ‘pacysupayd ‘moppeg Jeaug “eass YUNYD Lb Auoyjuy eipuexaly 00vD 5 ssoippy owen Kay suoyipeiy Aueduioz - g popu] sazyepossy SUL d711 Aiosiapy dua 6¢ ZT STOZ YuEW £0 bt OTOZ 49A 10S SdI De 140 T abed BGuljyjeqoL sewquy 7 oot 0 02 0 QHE TSN ‘auiysdwey ‘Jea|4 ‘aAUq JepaD TT uayo, Aoelt = OOLH 0c 0 08 0 M8 SOD ‘J23SayDIOD ‘eesiey ISBM ‘SHAAOD AU ZT AQULEDIW BABS AW OOWH 08 P40 JAdd SssoIppy SsweN Aa [2701 49430 SJBP[OYSIEYS - D> poyuuiy sayeisossy Sul