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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

                                                                                                           09103582


                                  Name of Company


                                    Magical Journeys Limited


                                  t/We

                                  Craig Povey, 35 Calthorpe Road, Edgbaston,   Birmingham, B15 1TS

                                  Kevin Murphy, Russell Square House, 10-12 Russell Square, London, WC1B         5LF




                                  the liquidator(s) of the above named company attach a statement of the company affairs
                                  as at 12 January 2015




                                  Signed         _               <a                     Date      12 January 2015
                                                        t=
                                                                                                   ;
                                  Chantrey Vellacott DFK LLP
                                  35 Calthorpe Road                                       For Official Use




                                  en
                                                                             Insolvancn Cant --
                                  Edgbaston




Software Supplied by       Turnkey Computer Technology Limited   Glasgow                           20/01/2015          #137
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Magical Journeys Limited

                on the 12 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                    PAVK eo, AW

                Signed                       phx


                Dated                        [2 |   [1
Magical Journeys Limited
Statement Of Affairs as at 12 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                                                                           Uncertain
Cash at Bank                                                            585 00                     585 00
Insurance Claim                                                                                 Uncertain

Estimated total assets available for preferential creditors                                        585 00



Signature                                           Date      _/ 1) { [ l G
Magical Journeys Limited
Statement Of Affairs as at 12 January 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                             585 00

Liabilities
     Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                                585 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              585 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                  585 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplius of assets after floating charges                                                585 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                                 585 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        694,153 46
        Directors                                                                        181,603 00
         HM Revenue & Customs - VAT                                                       Uncertain
                                                                                                         875,756 46
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (875,171 46)

Estimated deficiency/surplus as regards creditors                                                       (875,171 46)

Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (875,271   46)




Signature                                             Date      2    jifh       S
 Chantrey Vellacott DFK LLP
 Magical Journeys Limited
 B - Company Creditors
 Key          Name                                     Address                                                                                                                  £
CA00          Ackerman International Trading Limited   Unit 2, Hatfield Regis Grange Estate, Hatfield Broad Oak, Hertfordshire, CM22 71Z                           2,040 00
cB00          TB Resort Operations Limited             Lichfield Road, Wishaw, Sutton Coldfield, B76 9PR                                                          58,638 78
CBO1          Birmingham Fuel Oils Ltd                 56 Birch Road Industrial Estate, Birch Road East, Witton, Birmingham, B6 7DB                                     000
 ccoo         Ms G Carter
                                                                                                                                                                  38,251 00
 cco1         Mr C Carter
                                                                                                                                                                  42,303 00
 cco2         Consult Maskell                          Ore Valley Business Centre, 93 Main Street, Lochgelly, Fife, KYS SAF                                      230,630 98
 cco3         Classical Loo Co                         Auld Barn House, Fonah by Forfar, DD8 2SB                                                                   4,029 60
 cpoo         Ms C Dolan
                                                                                                                                                                  58,803 00
 cbD01        Mr P Dolan
                                                                                                                                                                 122,800 00
cb02          Mrs H Dolan
                                                                                                                                           .                      22,400 00
CEOO          Entanet International Ltd                Stafford Park 6, Telford, Shropshire, TF3 3AT                                                                   57 76
CFOO          Flair Event Staffing                     4a Rock Mill Lane, New Mills, Derbyshire, SK22 3BN                                                                000
CFOL          Fineturf                                 The Barn, Charity Street, Carlton Scroop, Grantham, NG32 3AT                                                4,942 84
CcGOO         Gallowglass Health & Safety LLP          199 The Vale, London, W3 70S                                                                                      000
CHOO          Huguenot Co Limited
                                                                                                                                                                  64,177 00
CHO1          HM Revenue & Customs                     CT Operations, Merthyr Tydfil 2, Government Buildings, Castle Street, Merthyr Tydfil, CF47 8AA                   000
CHO2          HM Revenue & Customs                     Insolvency Operations, 5th Floor Regian House, James Street, Liverpool, L75 1AD                                  000
CHO3          HM Revenue & Customs                     Insolvency Claims Handling Unit, Room BP3202 — Warkworth House, Benton Park View,                                000
                                                       Longbenton, Newcastle upon Tyne, NE98 122
 cjoo         JWC PR                                   Floor 3 Maclaren House, Lancastrian office Centre, Manchester, M32 OFP                                      2,387 50
CcLOoO        Abina Leahy
                                                                                                                                                                203,400 00
CLO1          Lion Eyes Production Company             3-11 Little Peter Street, Manchester                                                                             000
cooo          Oakwood Industrial Services              Fairview Farm, Bulls Lane, Wishaw, Sutton Coldfield, B76 9QW                                                  675 00
cPO0          Pragmatic Web Limited                    19 New Road, Brighton, BN1 1UF                                                                                   000
cS00          Swag Events Limited                      29 Template Lane, Copmanthorpe, York, YO23 3TB                                                              1,920 00
cso1          Sniper Action Photo                      1103 Pineridge Crescent, Revelstoke BC, VOE 251, CANADA                                                    18,300 00
Signature
Page 1 of 2                                                                 IPS SQL Ver 2013 07
                                                                                                                                                        08 January 2015 15 32
Chantrey Vellacott DFK LLP
Magical Journeys Limited
B - Company Creditors
Key           Name           Address                                             £
25 Entries Totalling                                                 875,756.46
Signature
Page 2 of 2                            IPS SQL Ver 2013 07   08 January 2015 15 32
Magical Journeys Limited

Notes to the Statement of Affairs

    1   The directors have advised that a small amount of electrical equipment and stock was
        owned by the Company, however, the location and working status of these items Is to be
        established following theft issues on site         The duly appointed       liquidator will need to
        review the position in respect of these assets

   2    The Directors have advised that a bank balance of £585 ts held in the Company’s
        business account The duly appointed liquidator ts to liaise with the Company's bankers
        in respect of this

    3   The Company      has submitted    an insurance claim as a result of the various issues that
        arose onsite The duly appointed Liquidator will review this in due course to establish if
        any funds can be recovered for the benefit of the liquidation estate

   4    Pursuant to Section 176A of The Insolvency Act 1986 (as amended), a Prescribed Part of
        the Company’s net assets should be set aside for the benefit of unsecured                  creditors
        This reduces the funds that would otherwise be made available to any secured creditor
        under Floating Charges created after 15 September 2003

        The Company has granted          no   floating   charges   and   so   the   prescribed   part   Is   not
        applicable in this matter

    5   The values for trade & expense         creditors are taken from the company’s books and
        records Any variation from the         creditors’ records may be investigated by the duly
        appointed Liquidator

    6   The inclusion of a claim does not constitute admission of the debt            All claims are subject
        to formal adjudication

    7   The   position   regarding   liabilities to HMRC    will need    to be established       by the duly
        appointed liquidator following the submission of final returns




$980200