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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

                                                                                                         08010605


                           Name of Company


                             Roccola Ltd tfa Pro-Mark        Publishing Limited


                          + We

                           Natahe Hughes, Skull House Lane, Appley Bridge, Wigan, WN6           9DW

                           Anthony Berjyamin Fisher, Skull House Lane, Appley Bridge, Wigan, WN6 SDW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 28 May 2015




                            Signed     aN                                             Date       28 May 2015
                                       f         SS

                            Debifocus
                            Skull House Lane
                            Appley Bridge                                     Inso}
                            Wigan
                            WN6 SDW                                                              *A48QS609"
                                                                                        A13       02/06/2015        #250
                                                                                              COMPANIES HOUSE
                            Ref      X1525/NH/KV                                                  |
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                          Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Roccola Ltd t/a Pro-Mark     Publishing Limited

                on the 28 May 2015 the date of the resolution for winding up




                Statement of truth


                | beheve that the facts stated in this Statement of Affairs are true


                Full Name                    SA     ES   aoe


                Signed                        ‘    mA



                Dated                             Vos.   S$. 2a5
Roccola Ltd t/a Pro-Mark Publishing Limited
Statement Of Affairs as at 28 May 2015

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets
Cash at Bank                                                            3,000 00                  3,000 00

Estimated total assets available for preferential creditors                                       3,000 00



Signature          |    Vv                          Date      DX    S   Zh
                    q
                   1
“Roccola Ltd t/a Pro-Mark Publishing Limited
Statement Of Affairs as at 28 May 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           3,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
 Estimated defictency/surplus as regards preferential creditors                                             3,000 00

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            3,000 00

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                               3,000 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
 Estimated deficiency/surplus of assets after floating charges                                              3,000 00

 Estimated prescribed part of net property where applicable (brought down)                                       Nit
 Total assets available to unsecured creditors                                                              3,000 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        33,052 00
         Directors                                                                         1,000 00
         HMRC - PAYE                                                                      85,143 00
         HMRC - VAT                                                                       62,393 00
                                                                                                          181,588 00
 Estimated deficiency/surplus as regards non-preferentsal creditors
 (excluding any shortfall tn respect of F C’s post 14 September 2003)                                   (178,588 00)

 Estimated deficiency/surplus as regards creditors                                                      (178,588 00)

 Issued and called up capital
         Ordinary Shareholders.                                                              100 00
                                                                                                               100 00
 Estimated total deficiency/surplus as regards members                                                   (178,688 00)




 Signature?        t    VZ                             Date    23    3
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