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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

                                                                                                                          02139065


                           Name of Company


                             Transport Management Limited


                           | PAte

                           John      Pau!   O'Hara,   Genesis        Centre,   North   Staffs     Business            Park,       Innovation   Way,   |
                           Stoke-on-Trent, ST6 4BF




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 10 February 2015




                            Signed      Ow            ereiens                             Date                  12 February 2015


                            JPO Restructuring Limited
                            Genesis Centre                                                       For Official Use
                            North Staffs Business Park                                           ection     |             Post Room
                            Innovation Way
                            Stoke-on-Trent
                            ST6 4BF                                                                             |

                            Ref      T002/JPO/LO
                                                                                                                    *Q41 79M2|*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               Qiq                14/02/2015
                                                                                                          COMPANIES HO                    #8
                                                                                                                       USE
Rule 4 34-CVL                                                                            Form
                                                                                            4 19

                Statement of Affairs

                Statement as to affairs of

                Transport Management Limited

                on the 10 February 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              Rartrtonp          Dewt

                Signed                       UL


                Dated                        {Oo   2. tors”
Transport Management Limited
Statement Of Affairs as at 10 February 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                                                     844   00                  Uncertain
Motor Vehicles                                                         10,977   00                         NIL
Trade Debtors (excluding ELL)                                        371,133    76                296,907 01
Escombe Lambert Limited ("ELL")                                      483,758    48                  Uncertain
Cash at Bank                                                          48,489 00                      48,489,00

Estimated total assets available for preferential creditors                                       345,396 01



Signature                                           Date
                                                              io,   Zhi          ft
Transport Management Limited
Statement Of Affairs as at 10 February 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                           345,396 01

Liabilities
     Preferential Creditors -
                                                                                                                      Nik
Estimated deficiency/surplus as regards preferential creditors                                              345,396 01

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                        Nit
                                                                                                            345,396 01

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets avallable for floating charge holders                                                345,396 01

Debts secured by floating charges post 15 September 2003
                                                                                                                      NIL
Estimated deficlency/surplus of assets after floating charges                                               345,396 01

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                               345,396 01

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         319,865   00
        Employees - Redundancy and Notice Pay                                             73,486   00
        Inter-Company Creditors                                                          322,849   00
        HM Revenue & Customs                                                              25,516   00
        Employee Pensions                                                                  3,125   00
                                                                                                            744,841    00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (399,444 99)

Estimated deficiency/surplus as regards creditors                                                          (399,444 99)

issued and called up capital
        Ordinary Shareholders                                                              1,200 00
                                                                                                               1,200 00
Estimated total deficlency/surplus as regards members                                                      (400,644 99)
                  1




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