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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

                                                                                                        01466164


                            Name of Company


                             Cycle Promotions Limited


                            |/We
                           Alan Brian Coleman                                           Roderick Michael Withinshaw
                           The Copper Room                                              The Copper Room
                           Deva Centre                                                  Deva Centre
                           Trinity Way                                                  Trinity Way
                           Manchester                                                   Manchester
                            M3 7BG                                                      M3 7BG




                            the tiquidator(s) of the above named company attach a statement of the company affairs
                            as at 17 July 2012




                            Signed                                               Date            17 July 2012
                                       |
                                     DOT




                            =                                          | o7
                            Royce Pedling Green Limited
                            The Coppek    Room
                                                                        FRIDAY




                                                                                            20/07/2012          #8
                            Ref      CY502/ABC/RMW/KR/DAB                               COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Cycle Promotions Limited

                on the 17 July 2012 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               PAu            OT     EFAES            /4uRLAYS


                com                     LLB Maye
                Dated                   r/o     7/2012.
Cycle Promotions Limited
Statement Of Affairs as at 17 July 2012

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets.
Furniture & Equipment                                                 397 00                     650 00
Motor Vehicles                                                      5,526 00                   5,600 00
Stock                                                             200,000 00                  51,000 00
Cash in HAnd                                                          301 00                     301 00

Estimated total assets available for preferential creditors                                   57,551   00




                            Z                                 a
Signature Pl            § Mawes                     pate /7 Ly7/ Zoi
Cycle Promotions Limited
Statement Of Affairs as at 17 July 2012

At - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          57,551 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay - Pref                                                 3,473 00
                                                                                                            3,473 00
Estimated deficiency/surplus as regards preferential creditors                                             54,078 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        The Royal Bank of Scotland plc                                                   20,447 00
                                                                                                           20,447 00
                                                                                                           33,631 00

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                               33,631    00

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                              33,631 00

Estimated prescribed part of net property where applicable (brought down)                                           NiL
Total assets available to unsecured creditors                                                              33,631    00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        82,286   00
        Redundancy Pay                                                                   23,923   00
        Directors                                                                        65,882   00
        Family Loans                                                                     20,000   00
        HM Revenue & Customs for arrears of PAYE                                          3,415   00
        HM Revenue & CUstoms for arrears of VAT                                          24,297   00
                                                                                                          219,803 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (186,172 00)

Estimated deficiency/surplus as regards creditors                                                        (186,172 00)

Issued and called up capital
        Ordinary Shareholders                                                             4,000 00
                                                                                                             4,000 00
Estimated total deficiency/surplus as regards members                                                    (190,172 00)




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