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 08818610 Name of Company F&C Trading Limited |/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the hquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2015 Date 12 January 2015 Signed 7 Bridgewood Financial Solutions Ltd : Peewee | AMMO 23-24 Westminster Buildings For Official Use Theatre Square Insolvegev Section | Post Ream Nottingham Software Supplied by Turnkey Computer Technology Limited Glasgow 14/01/2015 #118 COMPANIES HOUSF Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of F&C Trading Limited on the 12 January 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 Steumn Ja Ukcen Signed _<-—e Dated t2/1/ LS. F&C Trading Limited Statement Of Affairs as at 12 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Sze Date WANAKS F&C Trading Limited Statement Of Affairs as at 12 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficlency/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-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,007 96 Banks/Instituttons 717 81 HMRC - PAYE & NIC 13,804 47 HMRC - VAT 33,000 00 64,530 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (64,530 24) Estimated deficiency/surplus as regards creditors (64,530 24) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (64,530 24) Signature FQ __ Date \2/ WA 1S ve 60 SL0z Arenuer Z} 240 €102 48A TOS Sdl 140 | e6ea ——Z gs ainjeubis yz'0es‘r9 Buyjej0) sapyuy yz €S 12S GAZ £08 ‘puoypesg ‘ZS XOg Od JOE SJIYSHOA LOAD vS BL GAZ €0g ‘Puoypeig ‘ZS xog Od JOYEAA BUIYSHOA O0AD 80 29 AXE SHO ‘aulysjulj4 ‘BojMy “ed SplAeq js ‘“@sNoH 8aq STA LOAD ZS POL DAL 79 ‘moBsejs ‘yeas abioag pz ‘@snoH AOA ‘SIGMA B HEIO UeUeYONG e103, 00AD 00 000't ONE SZS ‘pleyjeus ‘uo}Buruuig ‘Aeng jeqdwed ‘ned poompay Auedwog aayo9 Ajuaneay 9yL 0019 O€ €61 HHZ LS ‘SulYSHOA WINDS ‘PIaYaYS 22S SUOjSUld ‘EH UMOL 1rouned AyD pleysus boso 00 Szb's HHZ |S ‘PISWJSUS '38aRS SUO}SUld ‘EH UMOL YGN - luNoD AND plaweus 00so 28 96S NUL PZ JaISAyoueW ‘uojsippIW ‘ayeBusel5 pay] WN spueucoy 00¥d 00 09 HEB ELS ‘Piaweys ‘JUssaID Weg PUOWYIIY OF souopseg 40dd ZZt Ly pOs‘el B6SN ‘auA] Uodn ajseomeN ‘Ma!A Weg UOJUSG ‘8O4jO SUONNqU}UOS BoUBINSU] |ELOHEN BAVd - SYIWH 00d9 90 OF0'r Hf'2 ZXO ‘piojxo ‘peoy Ainqueg |Z€-4Le ‘@snoyH ewnoquie) ABsaug sndo L009 28 1SL UPE OSTO ‘WeYUAaT!aUD ‘1204S Souae|D ‘esnoy WeYUET}a4D ie) 0009 18 L2Z BHZ LL ‘oun, ang Aend ‘Buipjing soezjeg SU0ND3]|0D “HIN cowod 00 000't dd8 LLS ‘pleways ‘peoy [lesa}903 Ese UOSHOEL UBAB]S Lora 00 ¥0S 448 + LS ‘Plewjeus ‘peoy Aajawiad p/E-ZZ€ ‘UNOD eBawE suauyed @ JUNed uyor oora 18 LbL DHS #13 ‘uopuo7 ‘aienbg epeued g Id AUG OBSH ZOHO 00 000’ AVI $21 ‘joodanry Jeans sewer ‘100]4 Ug ‘asno} UeIBay ‘Wup AoUanjosu| jeuCneN LVA- OUWH LOHD 3S ZING ‘Xassns }seAA 000 ‘BuIuLOAA ‘peoy uo}Suweg ‘asnoy aipug uojbuwng ‘asiieg Aouadjosy| °g jUaLUBdIOJU xe{ uonesodod - SYWH O0HD PAW ARS POS €9S ‘WeYWaujoY ‘suBAUEW UE, Spjeyyoog ‘PEOY SMOpeeYy ‘ SPUELA}EAA SUONN|OS SSBID z099 000 YXL LS ‘PISWaUs ‘Moy sewer 1S ‘abevedi, |EIPaYIED PIO ‘UOSMEH 31989) ATH sjuawihed |eqo|d 4099 Sp Sze G9Z 137 ‘381890187 Jaag PuoNUoW aq 1S sjuawiked |eqo|d 0099 aL Led ‘mobses 00 006‘) ‘Wed ssouisng yuegsepA|9 ‘anusay YON ‘unod eg b ‘SUO]N|OS and seg OP uog 0039 000 Hd@ €$ ‘pleyweus ‘Jeg ISeny OS ‘synod MeT BY Playjays JO "NOD AjuNoD ay. 0099 18 OSZ 1V6 OLS ‘UBL UO BH0}1S ‘p£2Z XOG Od ‘Aaacday qaq uOl7 S@dIMag eoueUNsU JeuOINY cova Fe ssouppy eweN hey sio}Ipaiy Auedwo4 - g poy Buipes) 94 Py] SUOIN/OS JeloUeUly poomebpug