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 09012649 Name of Company Toner Resources Limited |/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 01 October 2014 Signed Nive 7 Date 01 October 2014 ) Findlay James Saxon House Saxon Way Insolvency SiR Cheltenham Fd | | | | | | | | | | | GL52 6QX “ *ASHOZULU" A25 03/10/2014 #63 COMPANIES HOUSE Ref TONERO/AJF/JW | | Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Toner Resources Limited on the 1 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 Bred ler Mess Signed veg v Dated \ io\ 1y a ill FRIDAY A25 03/10/2014 COMPANIES HOUSE Toner Resources Limited Statement Of Affairs as at 1 October 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Stock 2,000 00 NIL Cash at Bank 11 94 1194 Estimated total assets available for preferential creditors 1194 Signature B thas Date \ 1\ Vy Toner Resources Limited Statement Of Affairs as at 1 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1194 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1194 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1194 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1194 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1194 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1194 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,749 00 Directors 5,000 00 HMRC - VAT 3,000 00 22,749 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (22,737 06) Estimated deficiency/surplus as regards creditors (22,737 06) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (22,741 06) Signature Bie Date iol 21 bl pLoz saquiaidas o¢ 240 €102 48A TOS Sdl Z 40 | abe LD. 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