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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

                                                                                                            02626328


                           Name of Company


                             Trojan Treatments Limited


                           1/We
                           Jonathan Law                                                       John Sallabank
                           Third Floor                                                        Third Floor
                           Goldsmiths House                                                   Goldsmiths House
                           Broad Plain                                                        Broad Plain
                           Bristol                                                            Bristol
                           BS2 OJP                                                            BS2 0JP




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 02 March 2012




                           Signed           SS                                         Date           02 March 2012

                                      ao
                                                                              Limi            For ofa     Use                      |
                           parisons       usiness Recovery an id Ins olvency Limited
                                        Busin




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                           Goldsmiths House                                Insolvency Section               Post Room




Software Supplied by Turnkey Computer Technology Limited   Glasgow                                       4037201 ;          #279
                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                                   Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Trojan Treatments Limited

                on the 2 March 2012 the date of the resolution for winding up



                Statement of truth



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



                Full Name                    le   Malye      ha    Geer        : (ais   C   |


                Signed                                lug


                Dated                             1      -           \ Q
   .


Troyan Treatments Limited
Statement Of Affairs as at 2 March 2012

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

Assets subject to fixed charge:
Goodwill                                                                 NIL      1,000 00
Barclays Bank plc                                                              (44,000 00)
Deficiency c/d                                                                 (43,000 00)

Motor Vehicle - VW Crafter Van                                      7,670 00      3,250 00
Volkswagen Commercial Finance Limited                                    NIL    (7,000 00)
Deficiency c/d                                                                  (3,750 00)


Assets subject to floating charge:
Motor Vehicle - VW Caddy Van                                        4,453 00                          3,500 00
Book Debts                                                          1,334 40                          1,134 24
Director's Loan Account                                            38,000 00                         38,000 00

Uncharged assets
Tools/Furniture & Equipment                                         2,005 00                            500 00

Estimated total assets available for preferential creditors                                          43,134 24




Signature
                          a
                                                    Date wy)   >         1?
   .


Trojan Treatments Limited
Statement Of Affairs as at 2 March 2012

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          43,134 24

Liabilities
     Preferential Creditors -
          Claims for Wages/Holiday Pay                                                    6,338 17
                                                                                                            6,338 17
Estimated deficiency/surplus as regards preferential creditors                                             36,796 07

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           36,796 07

Estimated prescribed part of net property where applicable (to carry forward)                              10,259 24
Based on floating charge assets of 36,296 07
Estimated total assets available for floating charge    holders                                            26,536 86


Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   43,000 00
                                                                                                            43,000 00
Estimated deficiency/surplus of assets after floating charges                                             (16,463 14)



Estimated prescribed part of net property where applicable (brought down)                                  10,259 21
Total assets available to unsecured creditors                                                              10,259 21

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    3,750   00
        Trade & Expense Creditors                                                        19,594   10
        RPO claim for Redundancy/PIL                                                     40,464   00
        Employee's claim for Redundancy/PIL                                              13,423   00
        HM   Revenue   & Customs   - PAYE                                                27,334   86
        HM Revenue & Customs - VAT                                                       14,899 00
                                                                                                          119,464 96
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (109,205 75)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                         16,463 14

Estimated deficiency/surplus as regards creditors                                                        (125,668 89)

Issued and called up capital
        Ordinary Shareholders                                                                  400
                                                                                                                 400
Estimated total deficiency,     urplus as regards members                                                (125,672 89)




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