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 08592202 Name of Company A & J Training Ltd I/We Stephen Mark Rout Menta Business Centre 5 Eastern Way Bury St Edmunds IP32 7AB the liquidator fet of the above named company attach a !) statement of the company's affairs as at 1 October 2014 Signed rv Date 1 October 2014 Stephen M Rout & Company Menta Business Centre Lic 5 Eastern Way Bury St Edmunds IP32 7AB Ref 2ATTO1/ *A3i3POPC* A08 08/10/2014 #51 COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of A & J TRAINING LTD on the 1 October 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name AND LEONARD PARSONS Signed. Dated 1 October 2014 A-—Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ Assets subject to floating charge: Uncharged assets: Associated company 23,132 Nil Nil Estimated total assets avail ‘or preferential creditors Signature 5 Date tLiol ty > * Al —Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) Ni £ Liabilities Preferential creditors:- 5,600 5,600 Estimated deficiency/surplus as regards preferential creditors 5,600 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges 5,600 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Nil £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 233,179 233,179 Estimated deficiency/surplus as regards non-preferential creditors 238,779 (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ | 238,779 Issued and called up capital £1 1 Estimated total deficiency/surplus as regards members £ 238,780 LO Signature V4 Date Loliy Trade and expense creditors £ Purple Hearts 1,051 20 Chubb 80 00 APS 1,690 80 Premium Credit 1.00 Bristol Water 662 54 Town Pages 200.00 Staples 409 64 Worldpay 42.99 Streamline 42.49 NatWest 800.00 Vodaphone 500.00 V.H.Graddon & Sons Vending 1,364.67 BT 2,000.00 Bristol City Council 40,000.00 Total Gas & Power 1,075.91 Southern Electric 10,270.00 Great Western Recycling 200.00 T-Systems 58,179.95 | Bristol Forklifts 5,408.00 123,979.19 lreliy