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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

                                                                                                                 01741196


                            Name of Company


                              Computer Technical Services Limited t/as CTS Retail


                            |/We
                            Simon Thornton
                            The Conifers
                            Filton Road
                            Hambrook
                            Bristol BS16 1QG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 August 2012




                            Signed                                                      Date           21 August 2012



                            Houghton Stone Business Recovery Limited
                                                                                               For Official Use
                            The Conifers
                            Filton Road                                                                                       4
                            Hambrook
                                                                       THURSDAY




                            Ref      C142/JSH/SLL/ST                                             *ATPXESB6*
                                                                                  A22          23/08/2012            #123
Software Supplied by Turnkey Computer Technology Limited   Glasgow                         COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Computer Technical Services Limited t/as CTS Retail

                on the 21 August 2012 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             Sooth         Shoree
                                                         we)



                Signed                  Keke)
                                                     \


                Dated                  R al a
Computer Technical Services Limited t/as CTS Retail
Statement Of Affairs as at 21 August 2012

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Development Costs Cervello Product                             493,357 00                     Uncertain
Fixtures, Fittings & Equipment                                  33,081 00                      1,900 00
Stock                                                              17,761 00                   2,500 00
Book Debts                                                         28,870 00                  26,873 00
Cash at Bank                                                        5,702 00                   5,702 00

Estimated total assets available for preferential creditors                                   36,975 00




Signature                                           Date   malin
Computer Technical Services Limited t/as CTS Retail
Statement Of Affairs as at 21 August 2012

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          36,975 00

Liabilities
     Preferential Creditors -
          Dept of Emp- Arrears of Wages & Hol Pay                                        28,702 00
          Employee -Arrears of Wages & Hol Pay                                            9,822 00
                                                                                                           38,524 00
Estimated deficiency/surplus as regards preferential creditors                                             (1,549 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        National Westminster Bank Plc                                                            NIL
                                                                                                                  NIL
                                                                                                           (1,549 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                               (1,549 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              (1,549 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              (1,549 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         59,354 00
        Employees - Pay in Lieu & Redundancy                                              14,794 00
        Dept Employment -Pay tn Lieu & Redundany                                         118,168 00
        HM Revenue & Customs - PAYE/NIC/CORP TAX                                            5,323 00
        HM Revenue & Customs - VAT                                                        15,889 00
                                                                                                          213,528 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (215,077 00)

Estimated deficiency/surplus as regards creditors                                                        (215,077 00)

Issued and called up capital
        Ordinary Shareholders                                                              1,000 00
                                                                                                             1,000 00
Estimated total deficiency/surplus as regards members                                                    (216,077 00)




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