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 08636421 Name of Company R10 Clothing Limited + | (Ae Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed pra Date 20 March 2015 eee 1 Arrans Limited ~ AEE tal lee 3 Hamel House 27/03/2015 #: Ref R17/RPG/BC COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs “ Statement as to affairs of R10 Clothing Limited ‘ on the 20 March 2015 the date of the resolution for winding up va Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name SauRaAGy Peakasd Snaama Signed ——— _————— Dated 20-3 1S. R10 Clothing Limited Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Fixtures & Fittings 1,000 00 Estimated total assets available for preferential creditors NIL Signature Date _20-)-! S . R10 Clothing Limited Statement Of Affairs as at 20 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors 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 deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 51,500 00 Director's Loan Account 20,000 00 HMRC - VAT 5,000 00 76,500 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (76,500 00) Estimated deficiency/surplus as regards creditors {76,500 00) Issued and called up capital Ordinary Shareholders 100 00 | 100 00 Estimated total deficiency/surplus as regards members (76,600 00) Signature age 4 ——— Date _20-b-! S 0 OL SLO% YEW 6) OL bLOZ 48A TDS Sdi 1401 aBeg Bee ora aunjeuBbig Buryjeyo, saujug ¢ 00 00S‘92 00 000'0z DLP 06d ‘INYIIOg “ays ‘eso|D WueqpUeS YZ BuUueUs dS JW 00S. (snouea) sayey oud 00 000‘04r 00 00s‘} PAS OAD ‘ANuaaog ‘I1ysajo4 }Seq 1904 UONEIS ZL 0D 3 Ned 00ud 00 000‘01 1y6r] 9 29H SOHO 00 000'S QVL $27 ‘joodsaar] ‘}aaS sewer ‘asNoY UeIBay “O01 US yUA Aouaajosu] [EUOTEN OYWH LO0HO ssoippy awen key 3 ssopipolg Auedwodg - q pay Buryjojd OLw paywi sueuy