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Insolvency Rules 1986, Form 4.20                                                                        FORM 4.20




           Rule 4.34-CVL   The Insolvency Act 1986
                           Statement of Company’s
                           Affairs
                           Pursuant to Section 95/99 of the
                                                                   8.95/99
                           Insolvency Act 1986
                                                                                                   For official use




                           To the Registrar of Companies
                                                                                 Company Number

                                                                                    02625478

(a) Insert Full Name of     Name of Company
    Company
                              (a) CIVIC TRAVEL LIMITED



(b) Insert Full Names)
     and Address(es)         I/We (b)   DAVID T. GREENSILL OF MAYFIELDS
                                        CHURCH STEPS HOUSE, QUEENSWAY,
                                        HALESOWEN, WEST MIDLANDS B63 4AB


                             the liquidator¢s) of the above named company attach a statement of the
(¢) Insert Date
                             Company’s affairs as at (c ) 19 NOVEMBER 2001




                             signa        WC wre ont yh                        Date      19 NOVEMBER 2001




Presenter’s Name,                                                              For Official Use
Address and Reference                                          Limidatinn Cantinn                   Rane Danes
(if any)


                                                                          An          BAQOLYGDOK        0688
                                                                       COMPANIES HOUSE              06/12/01
STATEMENT OF AFFAIRS


CIVIC       TRAVEL   LIMITED


On the 19 November 2001 the date of the resolution for winding up.


Affidavit

1, Charles Morton of
 106, Petersfield Road, Hall Green, Birmingham, B28 OBD.




Make oath and say that the several pages exhibited hereto and marked A are to the
best of my knowledge and belief a full, true and complete statement as to the affairs of
the above named Company on 19 November 2001 the date of the resolution for
winding up and that the Company carried on the business of Business Travel Service..




Swornat         HALES     owe        CJEXT          fteOenwds



This /7, day of Novewlt/2001                     Signature



                              {NL
Before me               0 ;

                        Lt.
                 Solicitor/Commissioner for Oaths
                        PETES    Pic.
      CIVIC TRAVEL LTD T/A INTERNATIONAL FLIGHTSAVERS
         DIRECTOR     TIMATED   STATEMENT  OF AFFAIR
                   AS AT 19 NOVEMBER 2001

                                                     Book Value     Estimated
                                                           £         to Realise £
ASSETS    SPECIFICALLY PLEDGED
Debtors                                                  186,000        186,000
National Westminster Bank PLC                            (32,000)       (32,000)

SURPLUS CARRIED DOWN                                     154,000         154,000

ASSETS NOT SPECIFICALLY PLEDGED
Office Furniture                                            1513               Nil
Surplus from above                                       154,000         154,000

ASSETS AVAILABLE TO PREFERENTIAL CREDITORS               155,513         154,000

PREFERENTIAL CREDITORS
Inland Revenue                                             (1000)         (1000)
SURPLUS AS REGARDS         PREF. CREDITORS                               153,000

NON-PREFERENTIAL         CREDITORS
Trade and Expense                                       (131,700)
Directors loan account                                  (104,350)      (236,050)

DEFICIENCY AS REGARDS        NON-PREF.   CREDITORS                      (83,050)
ISSUED SHARE     CAPITAL                                                (30,000)
DEFICIENCY AS REGARDS        MEMBERS
                                                                      (113,050)
       ‘
Page       1
19/11/01

                                    CIvic TRAVEL   LIMITED
                                     Schedule of   Creditors

               Creditor                                             Amount


BIRMINGHAM CITY COUNCIL                                               4,000. 00
COUNCIL HOUSE BIRMINGHAM




GR TRAVEL LIMITED                                                     3,000. 00
2251 COVENTRY ROAD
SHELDON
BIRMINGHAM
B26 3NX



IATA                                                                115,000. 00
CENTRAL HOUSE
LUMPTON ROAD
HOUNSLOW
MIDDLESEX
TW3 1HY


INTERNATIONAL         FLIGHTSAVER                                     5,000. 00
2251 COVENTRY         ROAD
SHELDON
BIRMINGHAM
B26 3NX



VICKERS REYNOLDS & CO                                                 4,700 .00
BORDEAUX HOUSE
111/112 PEDMORE ROAD
LYE STOURBRIDGE
WEST MIDLANDS
DYS 8DG


                                                           Total:   131,700 00