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 peep eo To the Registrar of Companies | | | | bee a Company Number 9559327 | Name of Company iH FRA Trading Limited i | . | !/We Simon James Bonney, 81 Station Road, Marlow, Bucks, SL7 1NS Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2015 Signed Sa Date 05 March 2015 ee Quantuma LLP 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 FRA Trading Limited on the 5 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 Cai CG ol Qy CAD Signed ZL Ll— Cc“, Dated S 3 S , é AaOUOOOrT A34 47/03/2015 #68 COMPANIES HOUSE FRA Trading Limited Statement Of Affairs as at 5 March 2015 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - we ee ee 2 NIL Estimated deficrency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors a NIL ~ NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NiL Estimated defictency/surplus of assets after floating charges 6 NIL Estimated prescribed part of net property where applicable (brought down) eee cee eee ee NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims {excluding any shortfall to floating charge holders) Trade & Expense Creditors 372,957 00 HMRC 287,809 00 intercompany 169,557 00 _ - - . 830,32300 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (830,323 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders Estimated total deficiency/surplus as regards members Signature the Date gS aS 1S 7 FRA Trading Limited Statement Of Affairs as at 5 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets: Furniture & Fixtures 4,091 00 NIL Stock 23,354 00 NIL Prepayments 6,780 00 NIL Other Debtors 360,954 00 NIL Intercompany 4,000 00 NIL Estimated total assets available for preferential creditors NIL Signature ber pate S SVT by 60 SL0Z YEW £0 OL ¥L0Z J8@A 10S Sdi €40 ¢ abeg “— — aimjeubls a, os'zze'oes Gurjjezo, seuwjuy og €9 LIG'PLL DYZ 01-10 ‘sue PoOMAeH ‘peoy do] IIH JUlog sixy ‘L wun POPU] SUBYDI [BIOJOUILUOD UIOSIA, LOAD 0S £8¢'Z HNE SdH ‘song ‘WeYysaYD ‘Peay Udald 947] GO} ‘SO UOITESIUIUDYY aoluas Buiueal9 ysiue,, OOAD oz 9Sz Nur YO ‘Aang ‘uophalg ‘AeA, SNONEJOH pollu} spoojeas weansdy zona 00 PGL'LL SJOYeWlSpoyWy OML AJUaML Ul, Lono 00 062'L AAAL ML ‘uopuo7 ‘euenbs aiow sewoy| 7 ‘asnoy juBipend ATi Buno, 18498H AHN 00nd €S OpL'z pew spood Jawin1 €0Lo €9 2S9 OLE [AS ‘NOGNO1 ‘ASSGNOWNY3S 821-921 payin] Aveyeg outa! | cold 0¢ 90S SpoO4 0951} 1019 be 69h) Vuz BENS ‘'NOGNIMS ‘98% XOd Od OZSP9 E8ENZ -dWOL JO}eM SeweuL 00L9 86 LE L02Z ¥Z93 ‘NOGNOT ‘1341S dIHSYOM SI ‘YOOTA dee uolghg 4089 2S ¥89'9 9X2 PSH3 'NVIHLOT LSM 'NOLSONIAI ‘G08L XO Od ‘SSSNISNE ANS PETETSL OY -WHA-ANS 90S9 Ov Zeb SLE ENA ‘piayUg ‘esoi9 Jepleo ¢1 ‘esnoy AuNoag paywury Andes AIS soso 00 6L6'Z DHZ ZV JUey ‘Uo}BuRuTIAA ‘PEoYy PoomUoG EOL MN yuu pue sublg y0S9 28 907 OdS BLAS ‘vopuo) ‘yaimjoony ‘ajeIS felsnpul pyehyDoq YoHOoNA ‘Z 401g 4 UN (pr) suog 9 Jemelg OD) siemaig sdieys £0S9 00 og2's Pry 9see7] GS cosa 02 €b'bL ddr Z3W ‘uey ‘Aempayy ‘pecy AajGu07 sewouy! 1S ‘1 apisiaary 9 JU pr sjedieg suojues L0S9 00 02 NE LENG ‘SuIYLOM ‘g6sy XOg Od ‘PIT HN eBeS payuury asemyos abeg 00SO 86 EL9'% vSa cOYo 0S 8er's Gd? 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