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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

                                                                                                                   02873087


                            Name of Company


                              Agentmust Limited t/a Discoveries


                            |/We

                            Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltennam,                    GL50 1DY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 23 March 2015




                            Signed 2              O28        ()      oO.            Date                     23 March 2015


                            Durkan Cahill
                                                                                           For Official Use
                            17 Berkeley Mews
                            29 High Street                                 Insolvency Section            |         Post Room




                                                                                                             WOMAN
                            Cheltenham



                            ———
                                                                                             WEDNESDAY




Software Supplied by Turnkey Computer Technology Limited   Glasgow                                                     25/03/2015        #132
                                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Agentmust Limited t/a Discoveries

                on the 23 March 2015 the date of the resolution for winding up




                Statement of truth


                t believe that the facts stated in this Statement of Affairs are true


                Full Name               “Pace,             LEIGH         ISLAKG


                Signed                       vite


                Dated                         23-315
Agentmust Limited t/a Discoveries
Statement Of Affairs as at 23 March 2015

A - Summary of Assets
                                                                             Estimated to
Assets                                                        Book Value        Realise
                                                                   £               £

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets.
                                                                   576 00                      300 00
Office Furniture & Equipment
                                                                25,000 00                   17,991 04
ABTA Bond
                                                                  1,061 57                   4,061 57
Funds held by FDMS
                                                                 1,577 59                    1,577 59
Refund of Funds paid to a Customer
                                                                                            20,930 20
Estimated total assets available for preferential creditors



               “RSNA           Seo                  Date 22 3] iS
Signature
Agentmust Limited a Discoveries
Statement Of Affairs as at 23 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

                                                                                                          20,930 20
Estimated total assets available for preferential creditors (Carried from Page A)

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         1,345 07
                                                                                                            1,345 07
                                                                                                          19,585 13
Estimated deficiency/surplus as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          19,585 13

                                                                                                                NIL
Estimated prescribed part of net property where applicable (to carry forward)
                                                                                                          19,585 13
Estimated total assets available for floating charge holders

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
                                                                                                          19,585 13
Estimated deficiency/surplus of assets after floating charges

                                                                                                                NIL
Estimated prescribed part of net property where applicable (brought down)
                                                                                                          19,585 13
Total assets available to unsecured creditors

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        114,769 92
        Employees                                                                         21,567 49
        Lloyds Bank                                                                        4,713 85
        HM Revenue & Customs - PAYE                                                          468 37
        HM Revenue & Customs - VAT                                                           600 00
                                                                                                         142,119 63
Estimated deficiency/surplus as regards non-preferenttal creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (122,534 50)


Estimated deficiency/surplus as regards creditors                                                       (122,534 50)


\ssued and called up capital
        Ordinary Shareholders                                                             50,000 00
                                                                                                          50,000 00
Estimated total deficiency/surplus as regards members                                                   (172,534 50)




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