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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

                                                                                                                   03131170


                                Name   of Company


                            |
                            | XL Marketing & Office Supplies Limited


                                |/We

                            M D Hardy, 35 Ludgate Hill, Birmingham,      B3 1EH




                            the Itquidator(s) of the above named company attach a statement of the company affairs
                            as at 13 January 2015




                            Signed             MM.      pb.        Havrade              Date               13 January 2015
                                                                        Nar

                                    t           I
                            3S    Ladgate   Hil eby                                            For Official Use
                           Birmingham                                        Insolvency Section        |          Post Room
                           B3 1EH

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Software Supplied by Turnkey Computer Technology Limited Glasgow                    5          10           pots              #251
                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                XL Marketing & Office Supplies Limited

                on the 13 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                    MAK           Je     LUA        NS


                sa                           LU At—
                Dated                             3       i WA l S
XL Marketing & Office Supplies Limited
Statement Of Affairs as at 13 January 2015

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

Assets subject to fixed charge.
Factored Book Debts                                             54,461   00     43,569 00
Lloyds Bank Commercial Finance                                                (32,910 00}
                                                                               10,659 00            10,659 00

Assets subject to floating charge

Uncharged assets
Computer & Office Equipment                                     30,823 00                              300 00
Motor Vehicle                                                    3,687 00                            2,950 00
Stock                                                              870 00                              870 00
Directors Loan Account                                          70,000 00                           70,000 00

Estimated total assets available for preferential creditors                                         84,779 00



serve lf LU                                         one 13/1 fis
XL Marketing & Office Supplies Limited
Statement Of Affairs as at 13 January 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          84,779 00

Liabilities
     Preferential Creditors -
                                                                                                                 Nit
Estimated deficiency/surplus as regards preferential creditors                                             84,779 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           84,779 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge hoiders                                               84,779 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              84,779 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              84,779 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        65,159   00
        HM Revenue & Customs - PAYE / NICs                                                  800   00
        H M Revenue & Customs - Corporation Tax                                          61,028   00
        H M Revenue & Customs - VAT                                                      12,000   00
        Lloyds Bank Pic                                                                     879 00
        Employee Entitlements - Unsecured                                                35,363 00
                                                                                                          175,229 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (90,450 00)

Estimated deficiency/surpius as regards creditors                                                        (90,450 00)

Issued and called up capital
        Ordinary Shareholders                                                            10,200 00
                                                                                                           10,200 00
Estimated total deficiency/surplus as regards members                                                   (100,650
                                                                                                               00)




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