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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

                                                                                                              08774880


                           Name of Company


                             HB     Training Solutions Limited


                           |/We

                           Gordon    Craig, West  Lancashire           Investment   Centre,     White      Moss    Business   Park,
                           Skelmersdale, Lancs WN8 9TG




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 28 January 2015




                            Signed Nv                        anro J                  Date__28 January 2015
                                  fresh Recovery   Limited
                           West Lancashire Investment Centre                              For Official Use
                            White Moss Business Park                        Insolvency Section      | __      PastReom
                            Skelmersdale
                            Lancs WN8 9TG

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                            Ref      HO76/GC/LMI/JAH
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                                                                                              COMPANIES HOUSF
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                H B Training Solutions Limited

                on the 28 January 2015 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             Nicole.       (tebhe         Seyay:   J



                Signed                  N        2hi—>_)

                Dated                 X6- Ol- QT               -
H B Training Solutions Limited
Statement Of Affairs as at 28 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Furniture & Equipment                                                                       3,800 00
Stock                                                                                       4,000 00

Estimated tota! assets available for preferential creditors                                 7,800 00




Signature   A\\    i—                 A             Date      LA-01-2y5
H B Training Solutions Limited
Statement Of Affairs as at 28 January 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                            7,800 00

Liabilities
     Preferential Creditors -
         Employee Arrears/Ho! Pay                                                          500 00
                                                                                                               500 00
Estimated deficiency/surplus as regards preferential creditors                                               7,300 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             7,300 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                 7,300 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surp!us of assets after floating charges                                                 7,300 00


Estimated prescribed part of net property where applicable (brought down)                                          NiL
Total assets available to unsecured creditors                                                                 7,300 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        15,465 00
         Employees                                                                        5,000    00
         Directors                                                                          500    00
         HM Revenue & Customs - PAYE & NIC                                                2,668    00
         HM Revenue & Customs - VAT                                                       6,400    00
                                                                                                             30,033 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                       (22,733 00)

Estimated deficiency/surplus as regards creditors                                                          (22,733 00)


Issued and called up capital
         Ordinary Shareholders                                                                    100
                                                                                                                  100
Estimated total deficiency/surplus as regards members                                                      (22,734 00)




Signature     N\     dhe.                             pated     -O [- 20s"
Refresh Recovery Limited
H B Training Solutions Limited
B - Company Creditors
Key            Name                                Address                                                                                                    £
C100           423 Send Limited                    120 Leman Street, London, &1 8EU                                                                    345 60
CACO           Angel Springs Limited               Angel House, Shaw Road, Wolverhampton, WV10 9LE                                                      63 07
CBOO0          British Gas                         PO Box 227, Rotherham, S98 1PD                                                                      961 30
CB01           Bolton Council                      The Business Rates Section, Po Box 32, Bolton, BL1 1RX                                           11,097 93
Cccoo          Cannon                              Shared Services, Po Box 518, Manchester, M16 9SD                                                     97 51
CE0O0          Estimated Employee Liability                                                                                                          5,000 00
CG00           GS1 UK Credit Control               Staple Court, 11 Staple Inn Buildings, London, WC1V 7QH                                             142 80
CHOO0          H M Revenue & Customs - VAT         National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L74 1AD                6,400 00
forlele)       HM Revenue & Customs - PAYE & NIC   Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London NW1    3UQ              2,667 74
 clo1          Interlink Express Parcels Limited   Litigation Department, 15th Floor, Castlemead, Lower Castle Street, BS1 3AG                            000
 CLOO          LPL Commercial Investigations       18 Bourne Court, Southend Road, Woodford Green, Essex, |G8 8HD                                      142 80
 CNOO          Neopost                             Neopost House, South Street, Romford, Essex, RM1 2AR                                                 74 06
 CPOO          Paypal                              Boulevard Royal, L-2449, Luxembourg, B 118 349                                                      882 41
CcToo          Telesis Ltd                         2 Thomas Holden Street, Bolton, Lancashire, BL1 2QG                                                 141 22
 Cuoco         United Utilities                    Po Box 450, Warrington, WA55 1WA                                                                  1,269 11
cwoo           Experto Credite Limited             Inspired, Easthamstead Road, Bracknell, RG12 1NS                                                    246 90
RCOO           Nicola Creliin-Bansal               20 Gisburn Drive, Bury, BL8 3DH                                                                     500 00
17 Entries Totalling                                                                                                                                30,032 45
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