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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

                                                                                                          01022309


                            Name of Company


                              Regorco Limited


                            1/ Ne

                            Edward Christopher Wetton, 15 Victoria Road, Barnsley, South Yorkshire, $70 2BB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            ,—                                                  Date            25 March 2015

                            Gibson Booth                                                    7
                            15 Victoria Road                                           For |        Use
                            Barnsley                                   insolvency Section             Post Room
                            South Yorkshire
                            $70 2BB
                                                                                       >
                            Ref     REGORCOLTDCVLIECW/MJD/CKD/ACB                      &
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                         ortawots
                                                                                                    COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Regorco Limited

                on the 25 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              OO        RES           BO)

                Signed                  Oa


                Dated                         2. =\2\        Ss
Regorco Limited
Statement Of Affairs as at 25 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   2.                       eS             Date_ 25-315
Regorco Limited
Statement Of Affairs as at 25 March 2015

A1 - Summary of Liabilities
                                                                                                      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)
        Related Party Creditors                                                           18,000 00
                                                                                                          18,000 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (18,000 00)

Estimated deficiency/surplus as regards creditors                                                        (18,000 00)

Issued and called up capital
        Ordinary Shareholders                                                            225,000 00
                                                                                                         225,000 00
Estimated tota! deficiency/surplus as regards members                                                  (243,000 00)




Signature     la                                      Date   2S-SAS
                   ww
          at


Gibson Booth
Regorco Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                  £

ccoo           @Chargill Limited                                           18,000 00
               Walton Road
               Drakelow
               Burton on Trent
               Staffordshire
               DE15 SUA


1 Entries Totalling                                                        18,000.00

@ - Denotes associate creditor




Signature      =          2        —_   5   ~

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