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 08698490 Name of Company ACE Performance (AP) Supplements Limited ye Darren Terence Brookes, The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 10 February 2015 Signed Date 09 February 2015 Milner Boardman & Parnes 7 For omen Use The Old Bank Ingmig woe Section Post Room 187a Ashley Road Hale Cheshire WA15 9SQ Ref AC2359/DTB/AJ 1 1 gs use #119 Software Supplied by Turnkey Computer Technology Limited Glasgow Form 4 19 Rute 4 34-CVL Statement of Affairs Statement as to affairs of ACE Performance (AP) Supplements Limited on the 10 February 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Pave Cunerins om JU | Dated roloz [is ACE Performance (AP) Supplements Limited Statement Of Affairs as at 10 February 2015 A- Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Contribution to costs 6,000 00 6,000 00 6,000 00 Estimated total assets availabje for preferential creditors Date 10 \ o2 | ss Signature \ f- / ACE Performance (AP) Supplements Limited Statement Of Affairs as at 10 February 2015 A1 - Summary of Liabiltties Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilittes Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 00 Estimated prescribed part of net property where applicable (to carry forward) Nik Estimated total assets available for floating charge holders 6,000 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avallable to unsecured creditors 6,000 00 Unsecured non-preferentral claims (excluding any shortfall to floating charge holders) Trade & Expense 806 00 Related Company - Chanelle Medical UK Lt 98,329 00 99,135 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (93,135 00) Estimated deficlency/surplus as regards creditors (93,135 00) issued and called up capital Ordinary Shareholders 160 00 160.00 Estimated total deficiency/surplus as regards members (93,295 00) Signature p— _ Date 39 | CE { is Ol vL0z 418A TOS SdI | £40 | eBeag 61 SL Stoe Arensqay 60 ainyeubis 7 Burjey0) Seyug pO'oeL'66 730 LIAN ‘peeysayey ‘anueny Ul ‘esnoy Lyi '8QUeD Puen peaysejeo SODAIVS JUCYOII] SUIWeANS 40$9 €0 £8 @Vb ALOS ‘UOpUdT ‘Jag UYOr IS ‘Buipjing jaBuy ayy ‘s00)4 PIE keg abes 00so 00 0€ 00905 ZL 62896 NYO ZZNL ‘Aepionig ‘peoy uoReIg ‘wey ebpug psqyuels ‘abpo7 Sul PFT MN JedIpay ajaueyo pUrlal| ‘y WIGNG ‘asoy PueZSquUINUYON O09 09 9 ueAY suLy oovo 68 €69 ssolppy owen fay 3 sIoppaig Auedwoy - gq poyiwir] syuawaddns (dy) eueWwsoyed FOV siouped @ UBWUPIeOg JOUTIIA,