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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

                                                                                                         01167282


                            Name of Company


                              Gardine Holdings Limited


                            |/We
                            Nickolas Garth Rimes                                       Peter Alan Langard
                            Bridge House                                               Lifford Hall
                            Riverside North                                            Lifford Lane
                            Bewdley                                                    Kings Norton
                            Worcestershire                                             Birmingham
                            DY12 1AB                                                   B30 3JN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 01 February 2013




                            Signed lL.                     RA on ya             Date             01 February 2013
                                                                 0
                            Rimes & Co
                            Bridge House                                            For Official Use
                                                                       Insolvegry Cachan     |      naan
                            Riverside North
                            Bewdley
                            Worcestershire
                            DY12 1AB

                            Ref    GARDOS903/NR/RB/AM/AJ                                         See oRaxe

Software Supplied by Turnkey Computer Technology Limited   Glasgow                A20            05/02/2013         #384
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                                            Form 4 18

                Statement of Affairs

                Statement as to affairs of

                Gardine Holdings Limited

                on   the   1 February   2013    the date   of the   opinion   formed   by the   liquidator   under
                section 95 of the Insolvency Act 1986



                Statement of truth


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


                Full Name                      Nickolas          CohTA        fopes


                Signed                            fe.


                Dated                              ( /: 2 y, 3
Gardine Holdings Limited
Statement Of Affairs as at 1 February 2013

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

Assets subject to fixed charge.
Long-Leasehold Property                                        225,000 00     230,000 00
Barclays Bank Plc                                                           (293,908 00)
Deficiency c/d                                                               (63,908 00)


Assets subject to floating charge.

Uncharged assets:

Estimated total assets available for preferential creditors                                        NIL


                          co

Signature           fe                              Date      iff:   3
Gardine Holdings Limited
Statement Of Affairs as at 1 February 2013

Ai - 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
Deficiency b/d                                                                                           63,908 00
                                                                                                        (63,908 00)
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                        (63,908 00)
Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (63,908 00)
Debts secured by floating charges post 15 September 2003
                                                                                                                Nit
Estimated deficiency/surplus of assets after floating charges                                           (63,908 00)
Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                           (63,908 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Connected Party Trust                                                            6,000 00
         Director's Loan Account                                                         39,000 00
         HM Revenue & Customs - VAT                                                         310 00
                                                                                                         45,310 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (109,218 00)
Estimated deficiency/surplus as regards creditors                                                      (109,218 00)

Issued and called up capital
        Ordinary Shareholders                                                             3,000 00
                                                                                                           3,000 00
Estimated total deficiency/surplus as regards members                                                  (112,218 00)




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