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




                                   5.95/99
 STATEMENT OF COMPANY'S AFFAIRS
 Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                      For official use




                                                                      Company Number

                                                                        01700068
 To the Registrar of Companies Company Number




| ZPRC    Limited (Formerly known as St Andrews Travel Centres Limited)                              |

 {Insert full name(s) and address(es)]

 |, J M Titley of Leonard Curtis, DTE House , Hollins Mount, Bury, BL9 8AT, the Joint
 Liquidator of the above named Company, attach a statement of the Company's affairs as at
 12 February 2010




 Signed             Jyuy                                      Date   12210




 Presentor's name, address and reference (if
 any)

                                           For official use




                                                                     pena
 Leonard Curtis
 OTE House
 Hollins Mount
 Bury
 BL9 8AT
 SL/19/C707Q
 For official use
                                                                             22/04/2010
                                                                        COMPANIES HOUSE
             Rule 4 34-CVL                                                                                Form 4 19


                              Statement of Affairs
                                                                         (TITLE)

                              Statement as to aftas of ZPRC Limited (Formerly St Andrews
                              Travel Centres Limited)

                              on the 12 February 2010 the date of the resolution for wmdimg up                                \


                              Affidavit

                              This affidavit must be sworn o1 affirmed before a Solicitor or Commissioner               of
                              Oaths when you have completed the rest af this form.

                                  \(a) Johnannes Stephanus Van Der Merwe
(a) tosen tull nan ¢ and
             occupatian

                              f
  1b) Insert tll address     of ()    Summercourt               Far ~,             Bellen hosel)          7.599

                              Make oath and say that the several pages exhibited heieto and maiked “VDM1” arc to
                              the best of my knowledge and belief full, true and complete statement as to the aifairs
                              of the above named company as at 12 February 2010 the date of the resolution for
                              winding up and that the said company carried on business as a Travel Agents


                              Sworn at         Vk UMOSSr en nrg
                                                          wae)
                              Date            AbL.OoF       ACIS
                                                                     ‘               Signature{s),

                              Before me       frcorageney
                                                          an                                ECA
                              A Solicitor or Commissioner of Oaths

                              Before swearing the affidavit the Solicitor            or’Commisstoner is particularly
                              requested to make sure that the full name, address and description of the Deponent
                              are stated, and to initial any crossings-out or other alterations in the printed form
                              A deficiency in the affidavit in any of the above respects will mean that it is) efused
                              by the court, and will need ta be re-sworn.


                                                                               Camimisalerer af Oaths / Kommissaris van Ede       :
                                                                                        BARRY JOHN MILLS                          :
                                                                                      MILLS & GROENEWALD
                                                                                       Gent. Hertzag Road/weg 81
                                                                                        Three Rivers / Dre Riviere
                                                                                Posbus/RO, Box 947, Vereeniging 1930
                                                                               Practising Attorney / Praktserende Prokurour
    A~ Summary of Assets This page and the following 17 pages mre ict eby known as affidavit “V DM



    Assets
                                                                         Book            Tonmiated ta
                                                                        Vatue               Renhise
    Assets subject to fixed charge
                                                                           £                   £


    ABTA Bond
                                                                          93,000               93,000
    Less Claims
    Shortfall (c/fwd)
                                                                        (119,571)            (119.871)
                                                                          26,571             (26 571)




    Assets subject to floating charge




    Unchaiged assets
    Land & Buildings
    Plant & Machinery
    Cash at Bank                                                           2,000                2,006
    Cash Held by Solicitors                                              105,000               80,000
    Commissions Due                                                       19.288                19,288
                                                                         126,288              101,288




                                                                         126,288               10] 28s
    Estimated t         sets available for preferential creditors



(studs y                                       Date   @L.03     3O”



\
             f
Al -Summary of Liabilities

                                                                                                               Lsumated
                                                                                                               cwiealise
                Estimated total assets available for preferential
                                                                                                               pa
                     creditors (carried from page A)                                                      Lt    101,288



                                                                                      (2
Liabilities                                                                                                      (Nil)
 Preferential creditors:-
                                                                                                      £]        LOL 288
Estimated deficiency/surplus as 1cgards preferential ec: edttors


                                                                                      (£)
Estimated prescribed part of nel property where applicable (to carry forward)                                     Ma

Estimated tota) assets available for Noating charge holders                                          £

                                                                                      (N/a)
Debts secured by floating charges
                                                                                      0
                                                                                      0                            (Nily
Estimated defictency/surplus of assets after floating charges                                        £}        101 288


                                                                                      ()
Estimated prescribed part of net property where applicable (brought down)
                                                                                  |                               Néa
Total assets available to unsecured creditors
                                                                                                  £1101 288

Unsecured non-prefeiential claims
 Trade & Expense Creditors                                                            ( 35,474)
Shortfall b/fwd-ABTA Claims                                                           ( 26,571)
Employee / ERA ’96 Claims (est.)                                                      (       Nil)
Directois Loan (est)                                                                  ( 30,385)
Associated Company                                                                    (186,045)
HMRC - PAYEMNIC (est )                                                                ( 21,761)
HMRC - VAT (est )                                                                     ( 17,137)
kstimated deficiency aftet floating charge where apphcable (brought down)                                       (317,373)


Ustimated deficiency/surplus as regaids creditors                                                 £            (216085)

Issued and called up capital                                                                                   ( 50.000)
Estimated total deficiency/surplus as regards members                                             £            (260,085)



Signature     MZ                                      Date      ak    O38   SS!




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                                                                       a
B - Company Creditors                                 Page          4


Code            Name & Address                               Amount of Dekt
co001           Mr N Benson                                              £8 00
                Clo Vacuum Engineering
                St Modwen Road
                Sretford
                M32 02ZE

©0002           Mrs A Behan                                              £3 00
                7 Forest Way
                Bromley Cross
                Bolton
                BL? 9YE


c0003           Mrs N Willams                                           £32 00
                4 Blackthorne Close
                Bolton
                BL{ SNL


C0004           Miss J Moss                                         £224 OO
                Huyton Foid House
                Chorley Road
                Blackrod
                Bolton
                BL6 SLQ
C0005           Mr P Vinden                                         £370 00
                The Vinden Partnership
                Regents House
                Fold Point
                Folds Road
                BLi 2RZ

coo06           Mr J Lomax                                          £194 00
                403 Shepherd Cross Street
                Bolton
                BLI3BX



©0007           Revd D Lupton                                     £1239 00
                Gio Lumb Carr House
                Lumb Carr Road
                Holcombe
                Bury
                BL8 4NH

C0008           Miss J Hill                                       £3,270 00
                & Langford Gardens
                Balton
                BL3 6US




                                             Date   2b EB Bic


                                            VA
B - Company Creditors                         Page             2


Code            Name & Address                       Amount of Debt
cog             Mrs S Parkinson                              £1017 06
                50 Bramhall Avenue
                Bolton
                BL2 4EU



C0010           Mr L Harnson                                   £979 00
                46 Boundary Drive
                Bradley Fold
                Bolton
                BL2 6RU

coo             Mrs | Speak
                1 Higher Barn
                Horwich
                Bolton
                BL6 6RD


C0012           Mrs V Holt                                   £5,468 00
                The Barn
                Old Lane
                Horwich
                Bolton
                BL6 6QL
©0013           Mrs M Reaper                                  £209 00
                § Saltergate Close
                Bolton
                BL3 4XS


coat4           Mr M Behan                                   £1,324 00
                7 Forest Way
                Bromley Cross
                Bolton
                BL? 9YE

C0015           Mr F Greenough                                £388 OC
                23 Downham Avenue
                Bolton
                BL2 2TD



C0016           Mr A Seddon                                   £906 00
                2 Wharf Cottages
                Greenfield
                Oldham
                OL3 7UX




                                     Date   26 0%    Azali

S688Q
B - Company Creditors
                                             Page           3


Cade               Name & Address                   Amount of Delt
C0017              Mr D Studholme                         £2,095 00
                   Moorlands
                   88 Chapeltown Road
                   Bromley Cross
                   Balton
                   BL7 9LZ
C0018              Mrs M Mitchinson                             £38 00
                   139 Hardy Mill
                   Bolton
                   BL2 4EJ


C0019              Mrs K Pickering                        £1,904 00
                   150 Woodside Road
                   Accrington
                   BBS 6LG



C9020              Mr C Oakley                           £3,230 00
                   Park View
                   Back Water Street
                   Bolton
                   BL7 9RN


co0021             Mr A MoNelle                            £64100
                   102 Turton Road
                   Bolton
                   BL2 3DY



c0022              Mrs W Morton                          £2,217 00
                   9 Shorefield Mount
                   Egerton
                   Bolton
                   BL7 9EN


C0023              Mr B Bentley                          £3,295 00
                   25 Kirkstile Place
                   Clifton
                   Manchester
                   M27 SWT

C0024              Mrs T Halliwell                              £8 00
                   18 Lydbrook Close
                   Bolton
                   BL1 4TR




               /                        AL   CA     BIG
                   Signature
S$688Q
B - Company Creditors                         Page             4


Code            Name & Address                         Amount of Debt
C0025           Mr M Watson                                    £297 00
                74 Boundary Drive
                Bractey Fotd
                Bolton
                BL2 6RU

C0026           Mr M Hendry                                    £672 00
                4 Gadbury Fold
                Atherton
                Manchester
                M46 0GX

C0027           Mr A Ratchffe                               £2,219 00
                20 Montrose Dnve
                Bromley Cross
                Bolton
                BL7 OLR

C0028           Mr G Fagan                                     £203 00
                3 Brookdale Close
                Bolton
                811 8JR



C0029           Mr B Horrocks                               £1,630 00
                PPM Limited
                37 Cross Street
                Cheshire
                M33 7FT


C0030           Mr D Dalzelt                                   £248 00
                19 Chester Avenue
                Little Lever
                Bolton
                BL3 1XE

©0031           Mrs S Wilmot                                 £259 00
                23 Hargreaves House
                Great Moor Street
                Bolton
                BL3 6EF

C0032           Nir M Hill                                   4368 00
                2 Jane Barter House
                Hesketh Walk
                Fanworth
                Bolton
                BL4 SEY




                 ignature             Date   Gb a        Rew

S688Q
                                                SENN
                                              AN
 B - Company Creditors
                                                     Page          5

 Code            Name & Address
                                                            Amount of Debt
 ©0033           Mr C Pover                                        £429 00
                 19 Mercia Street
                 Bolton
                 BL3 48Z



 ©0034           Mr G Humphreys                                    £558 00
                 59 Johnson Fold Ave
                 Bolton
                 BL1 5SF



C0035            Mr J Clayton                                     rad2 0G
                 10 Mancroft Terrace
                 Bolton
                 BL3 3AG



C0036            Mrs M Campbell                                   £236 00
                 21 Rushytea Close
                 Bolton
                 BL      3HJ



©0037            Mr A Davis                                     £3,979 00
                 43 Gorton Street
                 Farnworth
                 Bolton
                 BL49RL


©0038           Mrs C Leslie                                       £64 00
                 19 Chapel Grange
                Turton
                BOLTON
                BL7 ONL


C0039           Mr M Mellor                                        £80 00
                16 Blaairmore Drive
                Bolton
                BL3 4UE



©0040           Mr R Standring                                  £3,562 00
                8 Centurion Close
                Wirral
                Merseyside
                CH47 7BZ




                               a

                Signéture              :   Date   26 GF     Acc
$688Q
B - Company Creditors
                                                    Page          3


Code            Name & Address                             Amount of Debt
c0041           Mr A Tulip                                      £2,906 00
                155 Crompton Way
                Bolton
                BL2 2RT



C0042           Mr P Bardsley                                   £2,038 00
                33 Wordsworth Way
                Rochdale
                OL11 SJE



C0043           Mr A Bateson                                    £3,197 00
                28 St Johns Road
                Lostock
                Bolton
                BL6 4HA

C0044           Mrs S Farrar                                    £1,095 G0
                46 Grindsbrook
                Radcliffe
                Manchester
                M26 4JS


C0045           Miss P wilcox                                   £2,641 00
                14 Thornton Close
                Famworth
                Bolton
                BL4 9QR

C0046           Mr M Langlands                                  £3,686 00
                36 Langham Close
                Bolton
                BL17RA


C0047           Mrs G Winrow                                    £3,205 00
                4 Old Vicarage Road
                Horwich
                Bolton
                BLE 6QR


co048           Mrs K Pheathean                                  £458 00
                9 Cambridge Close
                Farnworth
                Balton
                BL4 ONB




                                      Date,   76,    C2    2e'e
B - Company Creditors                             Page     7


Code            Name & Address
coa4g           Mr T Davis                                £3,030 00
                1 Leven Close
                Kearsley
                Bolton
                BL4 8PN

cons0           Mrs P Burrows                             £4,121 00
                Post Returned




C0061           Mrs A Hyland                              £3,285 00
                178 Rawlinson Lane
                Heath Charnock
                Chortey
                PR7 4DJ


co0s2           Mrs B Blackledge                          £2,688 00
                Post Returned




C0053           Mr B Lee                                  £2 067 00
                15 Salsbury Road
                Radcliffe
                Manchester
                M26 46D

C0054           Mr B Taylor                               £3,544 00
                §2 Highfield Road
                 Bolton
                 BL1 SEL


coass           Mrs K Phethean                            £1,674 00
                5 Old Vicarage Road
                Horwich
                 Bolton
                 BL6 6QR

Co0sé           Mrs E Dunn                                £3,869 00
                32 Boundary Drive
                Bradley Fald
                Bolton
                BL2 6RU




                                             2b     OF   Boi
                  ignature            Date

S688Q
  8 - Company Creditors
                                                        Page          8

  Code             Name & Address
                                                               Amount of Debt
  C0057           Mrs A Chippendale
                                                                    £2,116 OU
                  Post Returned




 C0058
                  Mr A Oneill
                                                                    £1,894 60
                  Post Returned




 C0059
                 Mr K Baines                                       £1,678 00
                 48 Jethro Street
                 Bolton
                 BL2 2PL


 co06e            Mr D Kelly                                       £2,473 00
                  Pos! Returned




 c0061           Mr J Appleyard                                    £1,473 00
                 43 Links Road
                 Bolton
                 BL2 4EY


C0062            Mrs A Grundy
                 41 Colchester Drive
                 Farnworth
                 Bolton
                 BL4 OLU

C0083            Mrs L Wilson                                       £143 00
                 253 Breightmet Fold Lane
                 Bolton
                 BL2 5NB



C0064            Mrs M Greenough                                    £140 00
                 1 Brookfield Street
                 Leigh
                 WN7 1HQ




                                            Date   AL   CS     mcic
S688Q
 8 - Company Creditors
                                                    Page            9

Code             Name & Address
                                                           Amount of Debt
 Co0a6s          Mr D Molyneaux                                     £166 00
                 12 Ryecroft Lane
                 Belmont
                 Bolton
                 BL? 8AH


C0066            Mr K Howarth                                       £298 00
                 Barton Fold Farm
                 Lostock Lane
                 Bolton
                 BLS 3LU


C0067            Mr T Worsley                                       £131 00
                 Flat 1 Chorley New Road
                 Lostock
                 Bolton
                 BL6 4JU


C0068            Mr K Whitehead                                 £1,115 00
                 26 Weldbank Lane
                 Charley
                 PR7 3NG



C0068            Str E Ryder                                    £3,176 00
                 Woodcock House
                 Parr Lane
                 Euxton
                 PR7 SRP


C0070            Mr K Rigg                                     £3777 00
                 Mill Hole, Mill Lane
                 Horwich
                 Bolton
                 BLE 6RY


C0074            Mrs K Tatlow                                  £1 748 00
                26 Brightwater
                Horwich
                 Bolton
                BL6 5GW


co072           Mrs J Hodgkins                                 £1 738.00
                30 Thirmere Close
                Adlington
                Chorley
                PR6 8QD




                Signdéture                 Date   26°O3      oe'6
S688Q
B - Company Creditors                   Page          10


Code             Name & Address                Amount of Debt
C0073            Mrs E Beamish                        £387 00
                 17 Sandwood Ave
                 Bolton
                 BL3 4PQ


C0074           Mr D Loughran                         £879 00
                35 Evergreen Ave
                Horwich
                Bofton
                BL6 5GQ                                         |
                                                                |

                                                                I
C0075           Mr J Bolton                           £929 00   |
                6 Top O TH Wallsuches
                Horwich
                 Bolton
                 BL6 6PP

C0076           Mrs L Simm                            £135 00
                54 Temple Road
                Bolton
                BL1 3LT


C0077            Mr A Wareing                         £325 00
                 120 Regent Road
                 Lostock
                 Bolton
                BL6 4DE


C0078           Mr D Greeley                           £53 00
                70 Blackberry Drive
                Hindley
                Wigan
                WN2 3JU

Co07g           Mr W Noakes                           £113G0
                2 Darwen Road
                 Bromley Cross
                 Boiton
                 BL7 SAA

C0080           Mrs M Gregory                          £80 00
                4 Chew Moor Lane
                Westhoughton
                Bolton
                BLS 3EN




S688Q
8 - Gompany Greditors                                     Page             41


Code            Name & Address                                   Amount of Debt
C0081           Mr J Monks                                             £1,764 00
                16 Higher Barn
                Horwich
                Bolton
                BL6 BRD

co082           Mrs P Crawley                                          £2 759 00
                10 Inworth Close
                Westhoughton
                Botton
                BL5 26S

C0083           Mrs JJ Roberts                                             £649 00
                16 Washburn Close
                Westhoughton
                Bolton
                BL5 3LD

ca084           Mrs M Durkin                                               £383 00
                4 Lower Landedmans
                Westhoughton
                 Bolton
                 BLS 2QL

coaas           Mr R Jackson                                               £268 00
                 17 Bentworth Close
                Westhoughton
                 Bolton
                 BL5 2GN


C0086            Mr P Clare                                                 £89 00
                 71 Park Road
                Westhoughton
                Bolton
                 BL5 3DA


C0087            Mrs A Scholfield                                      £1,013 00
                 29 White Horse Grove
                 Westhoughton
                 Balton
                 BLS 3ET

coose           Tower FM-c/o E Relph                                       £458 00
                UTV Media (GB) Ltd Accounts
                Faraday House
                Birchwood PArk
                Warrington
                 WAS 6FZ




                                                     mb     C3       ack
                   ignature                   Date

S688Q                                                            A


                                                          LY4p
B - Gompany Creditors                                        Page          12


Code            Name & Address                                      Amount of Debt
C0090            Document Express                                          £297 00
                Unit 3
                Mount Pleasent Business Centre
                Jackson Street
                Oldham
                OL4 1KU
co09t           Keith Thresh                                               £787 00
                Holme Foid Barn
                Slack Fold Lane
                 Bolton



C0092           Voyager                                                 £10 637 00
                473 Manchester Road
                 Stocksbridge
                 Sheffield
                 South Yorkshire
                 $36 1DH
C0093            in2i net                                                  £690 00
                 473 Manchester Road
                 Stocksbridge
                                                                                        B
                 Sheffield          ’
                 South Yorkshire
                 $36 1DH
ceo9e4           Natwest Onecard                                         £3,136 00
                 Commercial Cards Division
                 PO Box 5747
                 Southend on Sea
                 $81 9AJ

coos                                                                       £122 06
                 Sage UK Ltd
                 North Park
                 Newcastle Upon Tyne
                 NE13 9AA


C0096                                                                    £3,769 06
                 American Express
                 Somerfield House
                 59 London Road
                 Maidstone
                 Kent
                 ME16 8JH
C0097                                                                           23 00
                 Yell com
                 Queens Walk
                 Oxford Road
                 Reading
                 RG17PT




                                                 Date   7b     OS,     ACK

$688Q
 B - Company Creditors
                                                Page          13


 Code            Name & Address                        Amount of Debt
 C0098           Newsquest-ofoMrM
                 Newsquest-ofo      an
                               Mr Main                        £578 00
                 Newspaper House
                 Churchgate
                 Bolion
                 BL1 1DE


©0099            Barry Bennett Ltd                            £162 00
                 Bennett House
                 Unit3
                 Viking Street
                 Bolton
                 BL3 2RR

C0100            Barclaycard                                 £426 00
                 Barclaycard House
                 1234 Pavilion Drive
                 Northampton
                 NN4 7SG


C0104            Hays Travel Limited                           £51 00
                 28 Olive Street
                 Sunderland
                 SR1 3PE



C0102            Kippax Beaumont Lewis                      £2,875 00
                 28 Mawdsley Street
                 Bolton
                 BL1 LF



C0103            Littlemoor Information Group                 £46 00
                 Egerton
                 Bolton
                 BL7 9XH



co104            Ricoh UK Ltd                                £533 00
                 Ricoh House
                4 Rushmils
                Northampton
                NN4 7YB


C0105           Redtree Print Solutions                      £332 00
                17a Court Street
                Uppermull
                Oldham
                OLS GHD




$688Q
B - Company Creditors                                   Page           id


Code            Name & Address                                 _Amount of Debt
co0106          Waterfio                                                £13 G0
                8 Kenyon Business Park
                Bolton
                BL3 6HL


C0107           Bristish Gas                                         £2,375 00
                PO Box 254
                Camberley
                Surrey
                GU15 3WA

C0108           United Utilities                                       £225 00
                PO Box 450
                Warrington
                WASS      1WA



C0109           HM Revenue & Customs-VAT                            £17,137 00
                3rd Floor
                ICU
                Queens Dock
                Liverpool
                 L74 4AF

C0110           HM Revenue & Customs-PAYE/N!                        £21,761 00
                Castle House
                 Eastgate
                Accrington
                Lancashire
                BBS 6AA
cot11           British Telecom                                      £1,891 00
                Alexander Bain House
                15 York Street
                 Glasgow
                 G2 BLA

Cco1it2                                                                £443 00
                Planet Earth Travel Insurance
                The Bramhall Centre
                 Bramhall
                 Cheshire
                 SK7 1AW


C0113                                                                £1,328 00
                 Mrs L Nuttall




                Signature
                                                Date   26 CB oil


                                                          Ae
$6880


                                                               v
G - Company Creditors                                 Page             45


Code            Name & Address                               Amount of Oebt
cod             Mrs A Fillingham                                      £244 00




C0115           Mrs M Edwards                                           £16 00




C0116           Mr M Wood                                            £2,172 00




COt17           Mrs D Cocker                                         £2,035 00




CO118           John Entwistle                                         £120 00
                 38 Clarence Street
                 Farnworth
                 Bolton
                 BL4 7RF

co119            Directors Loan                                     £30,385 00




co120            Vaal Mac Investments                           £186 045 00




                 TOTAL CREDITORS’ CLAIM                         £410,373 00




                                                                y       Gs
                                          Date   ob            cle

$688Q