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                                                                                                                                  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

                                                                                                                        01045727


                            Name of Company


                              Brook Mercantile Trust Limited


                            |/We

                            Gareth David Rusling, 93 Queen Street, Sheffield, $1 1WF,                  DX 10616 Sheffield

                            John Russell, 93 Queen         Street, Sheffield, S1     1WF, DX 10616 Sheffield




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 18 March 2015




                            Signed Baw               7                \                         Date              18 March 2015

                            The P&A Partnership Limited
                            93 Queen Street
                            Sheffield                                              Insolvenc’
                            S1 1WF
                            DX 10616 Sheffield                                                                          *A45A100H*
                                                                                                             Ag         14/04/2015            #271
                                                                                                                    COMPANIES HOUSE
                            Ref    B108315/MH                                                           aaa            VON    a   aie

Software Supplied by Turnkey Computer Technology Limited    Glasgow                                    A05            21/03/2015           #194
                                                                                                                  COMPANIES HOUSE
Rule   VL                                                                           Form 4 19

            Statement of Affairs

            Statement as to affairs of

            Brook Mercantile Trust Limited

            on the 18 March 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            onothan              Walker

            Signed                ae


            Dated                    IS@(ZAS
 -
                 .


Brook       cantile Trust Limited
State       Of Affairs as at 18 March 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                                           Date      18/Z/1S
-
                  .
    ’

Broo         cantile Trust Limited
State:        Of Affairs as at 18 March 2015

A1- Summary of Ltabilities
                                                                                                        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                                                              100 00
                                                                                                                100 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                          (100 00)

Estimated deficiency/surplus as regards creditors                                                             (100 00)

Issued and called up capital
        Ordinary Shareholders                                                            1,019,800 00
                                                                                                          1,019,800 00
Estimated total deficiency/surplus as regards members                                                   (1,019,900 00)




Signature ae                                          Date_   IS     /2/ 1S
o-
                     '

The F,        Partnership Limited
Broolg™ercantile Trust Limited
A5 - UnS      cured Creditors Statement of Affairs Figures


Key           Name

cwoo0         Jonathan Walker                                               100 00
              Well Farm
              Greaves Sike Lane
              Milktebring
              Rotherham
              S66 7RR


1 Entries Totalling                                                         100.00

@ - Denotes associate creditor




Signature       <i)        Zane
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