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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

                                                                                                          03740164


                           Name of Company


                             PC Tech (Discount Computer Suppliers) Limited


                            |/We

                           Martyn James Pullin, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton
                           on Tees, TS18 3TX

                            David Antony Willis, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton
                            on Tees, TS18 3TX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 18 August 2014




                            Signed       ech.                                   Date                18 August 2014
                                         Cc"
                            BWC Business Solutions LLP                                         J
                            Dakota House                                               For Official Use
                            25 Falcon Court                            Insolvenc        an      |         Post Room
                            Preston Farm Business Park
                            Stockton on Tees
                            TS18 3TX                                                                                     |     |

                            Ref P093/MJP/LRIB
                                        P/LR/BM
                                                                                          nog             ME 08/MIDEZ"
                                                                                                         19/     2014
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                                             #242
                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                PC Tech (Discount Computer Suppliers) Limited

                on the 18 August 2014    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                        NiGee        King

                Signed                                dé
                                                  C
                Dated                                 if | eli
PC Tech (Discount Computer Suppliers) Limited
Statement Of Affairs as at 18 August 2014

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

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets.
Fixtures, Fittings & Equipment                                         2,474 00                   865 00
Motor Vehicles                                                         2,168 00                   400 00
Stock                                                                  9,661 00                  1,932 00
Cash in Hand                                                             245 90                    245 90

Estimated total assets available for preferential creditors                                      3,442 90



Signature         dhe-                              Date      a       23|   {y


                    Oo
                                                                  +
PC Tech (Discount Computer Suppliers) Limited
Statement Of Affairs as at 18 August 2014

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          3,442 90

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         351   14
                                                                                                             351 14
Estimated deficiency/surplus as regards preferentral creditors                                             3,091 76

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           3,091 76

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               3,091 76

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              3,091 76

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              3,091 76

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         2,355 87
        Employees                                                                        14,529 75
        Nigel King Directors’ loan account                                                1,213 85
        Paul Mcinnes Directors’ loan account                                              1,213 85
        Bank of Scotland                                                                  4,992 00
        HM Revenue & Customs PAYE                                                         1,959 27
        HM Revenue and Customs Corporation Tax                                            7,507 00
        HM Revenue and Customs VAT                                                        3,500 00
        Bank of Scotland Credit Card                                                      2,467 00
                                                                                                          39,738 59
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (36,646 83)

Estimated deficiency/surplus as regards creditors                                                        (36,646 83)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                              400 00
Estimated total deficiency/surplus as regards members                                                    (36,746 83)




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