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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

                                                                                                           08761483


                            Name of Company


                              Roof Accessory Cycle Kompany Ltd


                            |/We

                            Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS

                            Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 26 June 2014




                            Signed                                             Date            26   June    2014




                            Quantuma LLP T/A Quantuma Restructuring                   Ea-oer    -
                            81 Station Road
                            Marlow
                            Bucks
                            SL7 i1NS
                                                                                            1X)                    #179
                                                                                A26          02/07/2014
                            Ref      6000124/CRN/PJH                                    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

                Roof Accessory Cycle Kompany Ltd

                on the 26 June 2014 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            Clee        s   Ing emar        Unossor
                                                                 a



                Signed                       =              ZN


                Dated                    ZOSY~       O6-2b
Roof Accessory Cycle Kompany Ltd
Statement Of Affairs as at 26 June 2014

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   LbsKk                                   Date   _29/4-OL-2U
                     ge    .         -
Roof Accessory Cycle Kompany Ltd
Statement Of Affairs as at 26 June 2014

A1 - Summary of Liabilities
                                                                                                                Estimated to
                                                                                                                     Realise
                                                                                                                            £

Estimated total assets available for preferential creditors (Carried from Page A)                                           NIL

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                           271 43
                                                                                 wee                           — -—2/143
Estimated deficiency/surplus as regards preferential creditors                                                        (274 43)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                         . Nit
                                                                                                                      (271 43)

Estimated prescribed part of net property where applicable (to carry forward)    —             eee                  NIL
Estimated total assets available for floating charge holders                                                         (271 43)

Debts secured by floating charges post 15 September 2003
                                                                                 _.                               _ NIL
Estimated deficlency/surplus of assets after floating charges                                                         (271 43)

Estimated prescribed part of net property where applicable (brought down)                    oo.                ao —,      NIL
Total assets available to unsecured creditors                                                                         {271 43)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Mont Blanc industri AB                                                           127,496 50
        Employees Redundancy/Notice pay                                                    8,169 98
        Employees Arrears in Wages/Holiday                                                 1,090 23
                                                                                an                                136,756 74
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                             (137,028 14)

Estimated deficlency/surplus as regards creditors                               a                     ~        ~""(137,028 14)

Issued and called up capital
        Ordinary Shareholders                                                                  200
                                                                                                               - —-.      2 00
Estimated total deficiency/surplus as regards members                                                     ws   (737,030 14)

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