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Rule 4.34-CVL                                                                     Form 4.20

The Insolvency Act, 1986                                                                             a“

Statement of Company’s                                                S. 9 5/ 99
Affairs

Pursuant to Section 95/99 of the Insolvency Act, 1986               For official use
                                                         bo------ee bene     e eee eee be-----ee 4



To the Registrar of Companies
                                                                 Company Number
                                                        03562695


Name of Company

    Ferrytower Limited


I                        Martin Paul Halligan
                         MPH Recovery
                         City Mills
                         Peel Street
                         Morley
                         Leeds
                         LS27 8QL

the Liquidator of the above named company attach a statement of the company’s
affairs as at 22 September 2011




Signed                                                    Date:            28 September 2011
                            t




                                                                &
                                                                a
                                                                2
                                                                a                       *A1388TEX*
                                                                a          A03          22/02/2012           #142
                                                                                   COMPANIES         HOUSF
Rule 4.34 - CVL                                                                                Form 4.19
                  Statement of Affairs




                  Statement as to affairs of
                  FERRYTOWER        LIMITED

                  on the 22 September 2011 the date of the resolution for wmding          up




                  Statement of Truth



                  | believe that the facts stated in this Statement of Affairs are true




                  Full Name   William Gibson



                  Signed      CA                  LIBE
                              ~                  y
                  Dated    22 September 2011
 A- Summary of Assets
‘Assets                                                       Book Value       Estimated to
                                                                                 Realise
                                                                  £                 £
  Assets subject to fixed charge   -




 Uncharged assets     -




       Directors Loan Account                                         27,437               27,437




Estimated total assets available for preferential creditors           27,437               27,437




          Signature
 A1 - Summary of liabilities
                                                                                               Estimated to
                                                                                                  realise
                                                                                                     £
             Estimated total assets available for preferential creditors                  £               27,437
            (carried from page A)
 Liabilities
            Preferential creditors -


            Employee Ciaims                                                               0
                                                                                                               (0)
Estimated deficiency/surpius as regards preferential creditors                           £                27,437
                                                                            £
Estimated prescribed part of net property where applicable (to carry                     0
forward)
                                                                                                               (0)
Estimated total assets available for floating charge holders                             £                27,437
                                                                            £
Debts secured by floating charges            -


                                                                                         tt)
                                                                                                              (0)
Estimated deficiency / surplus of assets available after floating                        £               27,437
charges
                                                                            £
Estimated prescribed part of net property where applicable (brought down)                0
                                                                                                                   0
Total assets available to unsecured creditors                                            £               27,437
                                                                            £
Unsecured        non — preferential claims       -


            Trade Creditors                                                      2,367
            HM    Revenue & Customs — Corporation Tax                           48,601
            HM Revenue & Customs — VAT                                           4,310



                                                                                                         (55,278 )
Estimated deficiency/surplus as regards creditors                                    £                   (27,841 )



Issued and called up capital       -                                        £


            Ordinary Shares - £1 Each                                                2
                                                                                                               (2
Estimated total deficiency/surpius as regards members                                £                   (27,843


Signature                                            Date
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