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 08618249 Name of Company RAAM Cycle Sport Limited ta Road & Trail (/We Dylan Quail, 340 Deansgate, Manchester, M3 4LY Paul W Barber, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 27 October 2014 cnn he Date 27 October 2014 Begbies Traynor (Central) LLP 340 Deansgate Manchester M3 4LY #311 om sata COMPANIES HOUSE Ref RA119CVL/DAQ/PB/RM/NXM | Software Supplied by Turnkey Computer Technology Limited Glasgow 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 08618249 Name of Company RAAM Cycle Sport Limited tia Road & Trail |i We Dylan Quail \ > Paul W Barber / the liquidator(s) of the above named company attach a statement of the company affairs as at 27 October 2014 Signed an OD O Date 27 October 2014 =‘) Begbies Traynor (Central) LLP 340 Deansgate Manchester Insolvency / \ | i M3 4LY *A3K68V3N" 07/11/2014 #303 Al4 COMPANIES HOUSE eee ue Fy SEB mate 1M 18 ED Ref RA119CVL/DAQ/PB/RM/NXM 108 *A3JLI sortor2014 * 387 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE -Rule 4 34-CVL Form 4 19 ‘Statement of Affairs Statement as to affairs of RAAM Cycle Sport Limited t/a Road & Trail on the 27 October 2014 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 COBELT ADRLALD Signed ME. hhbeA7T Dated C4 - 10 LE RAAM Cycle Sport Limited t/a Road & Trail Statement Of Affairs as at 27 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets. Cash at Bank 11,227 00 11,227 00 Equipment 6,560 00 Uncertain Stock 5,800 00 Uncertain Estimated total assets available for preferential creditors 11,227 00 Signature ke Mb. Date 24. lO I *RAAM Cycle Sport Limited t/a Road & Trail Statement Of Affairs as at 27 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,227 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 11,227 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,227 00 ' Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 11,227 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 11,227 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 11,227 00 | Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 19,171 00 H M Revenue & Customs - VAT 4,000 00 Mr R Adlard - Director's Loan 3,000 00 Mr A Moye - Director's Loan 3,000 00 29,171 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C’s post 14 September 2003) (17,944 00) Estimated deficiency/surplus as regards creditors (17,944 00) Issued and called up capital NIL | Estimated total deficiency/surplus as regards members (17,944 00) | | Signature AL. AL Date ZF- lO. 1¢ Begbies Traynor (Central) LLP RAAM Cycle Sport Limited t/a Road & Trail A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKO0O KTM 16,755 00 Stefan Limbrunner, Letter/Head of Sales and Marketing, KTM Fahrrad GmbH Harlochnerstrasse 13 5230 Matt CNOO Neil Taylor 600 00 1 Hillcrest Drive Slackhead Beetham Cumbria LA7 7BB CP0O Paligap Ltd 1,816 00 Stmon Beaston, Brand/Customer Manager, Unit 2 Danbury House, Great Western Business Park Armstrong Way Yate Bristol BS37 S5NG 3 Entries Totalling 19,171 00 @ - Denotes associate creditor sow L, AoA Page 1 of 1 IPS SQL Ver 2010 28 October 2014 14 53 * Begbies Traynor (Central) LLP RAAM Cycle. Sport Limited t/a Road & Trail Register of Shareholders No of Shares Key Name Pref Other Total HAOO Mr Robert Adlard 79 Mottram Road Broadbottom Hyde SK14 6BB HMOO Mr Anthony Moye 1 Balmoral Road Hitchin Herts SG5 1XG 2 Entries Totalling some LALGA Page 1 of 1 IPS SQL Ver 2010 28 October 2014 14 54