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                                                                                                                   Form 4 20
Rule 4 34-CVL                The Insolvency Act 1986




                                                                                       5.95/99
                             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
                                                                                                            08068364


                             Name of Company
   (a) Insert full name of
                company      (@) Airfins Limited 7




   {b) Insert full name(s)   We     (b) Steven Philip Ross and lan William Kings
         and address(es)
                             1 St James’ Gate, Newcastle upon Tyne NE1 4AD


           (c) Insert date   the liquidator(s) of the above-named company attach a statement of the company’s affairs as
                             at(c) 04 March 2015




                             Signed            MY        VG                    Date   04 March 2015




                                                                                      Ln)
       Presenter’s name,          Steven Philip Ross
address and reference (if
                      any)        1 St James’ Gate, Newcastie upon
                                  Tyne NE1 4AD



                                  Tel   0191 255 7000                                                      17/03/2015          #290
                                                                                                       COMPANIES HOUSE
                                  Ref   SPR/IWK/KA/LAH
Rule 4 34-CVL                                                                            Form4   19


                Statement of Affairs
                                  AIRFINS LIMITED

                Statement as to affairs of Airfins Limited
                on the 4th day of March 2015 being a date not more than 14 days before the date of the
                resolution for winding up        wa



                            Statement of Truth

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



                Full Name      Dodd, Eric



                Signed                                wa


                Dated                    4       Meck | Wig




                                                          AICTE
                                                          AIS
                                                                      4304FWz+
                                                                     17/03/2015
                                                                COMPANIES House     9?
A-SUMMARY            OF ASSETS

                                                Book Value ___ Estimated to Realise
                                                               £                  £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
      Property Improvements                           82,914                      0
      Less Amounts Owing to Barclays Bank Plc     (792,837)               (792,837)
                                                  (709,923)               (792,837)

Assets Subject to Floating Charge
      Debtors (Pre-Appointment)                     597,684                 106,000
      Fixtures and Fittings                           18,313                      0
      Motor vehicles                                       0                  2,000
      Stocks / Work in progress                     330,247                   8,000
                                                    946,244                 116,000
Assets not Subject to Charge


Available to preferential creditors                 946,244                 116,000




Signature                                        pate__        Gf 3 201s
Al -SUMMARY           OF LIABILITIES

                                                                                       Estimated to Realise
                                                                                   £                         £

Estimated tota] assets available for preferential creditors                                         116,000

Liabilities
      Wages                                                                 (1,849)
      Holiday Pay                                                             (572)
                                                                                                    (2,421)
Estimated Surplus (Deficiency) as regards preferential creditors                                    113,579

     Estimated prescribed part of net property (to c/f)                                            (25,716)
Estimated total assets available for floating charge holders                                         87,863

     Debts secured by floating charge                                                             (792,837)
Estimated Surplus (Deficiency) of assets after floating charges                                   (704,974)

      Estimated prescribed part of net property (b/d)                        25,716
                                                                                                     25,716
Total assets available to unsecured creditors                                                        25,716

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Associated Creditors                                               (1,430,447)
     Department of Employment                                              (17,586)
     HM Revenue and Customs                                                  (2,605)
     Trade and Expense Creditors                                          (209,863)
                                                                                                (1,660,501)
Estimated Surplus (Deficiency) as regards non preferential creditors                            (1,634,785)
(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (b/d)                                                        (704,974)

Estimated Surplus (Deficiency) as regards creditors                                             (2,339,758)

      Share Capital
      Ordinary                                                                   cp)
                                                                                                         @
Estimated Surplus (Deficiency) as regards members                                               (2,339,759)




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