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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

                                                                                                             02547202


                            Name of Company


                              Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays


                            1/We

                            Witlam Antony Batty, 3 Field Court, Grays Inn, London, WC1R         5EF

                            Jamie Taytor, The Old Exchange, 234 Southchurch Road, Southend on Sea, SS1 2EG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 January 2015




                            Signed
                                                            tie                    Date               06 January 2015



                            Antony Batty    & Company      LLP
                            3 Field Court                                                 For Official Use
                            Grays Inn                                   Insolvency Section        |         Post Room
                            London
                            WC1R 5EF
                                                                               TUESDAY




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                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays

                on the 6 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             Metra           Arvecraconm              Cian

                Signed               U™N                   Le

                Dated                        @    (iis
                                                  t
Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays
Statement Of Affairs as at 6 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:
Paypal Funds                                                     18,000 00                  41,000 00

Uncharged assets:
Freehold Land & Property                                        140,000 00                         NIL
French Golf Holidays Ltd                                          7,998 00                  Uncertain
Future Royalties                                                                            Uncertain

Estimated total assets available for preferential creditors                                 11,000 00



Signature   JNA.           laa                      Date      6 fifrs
                                                                  t
Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays
Statement Of Affairs as at 6 January 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            11,000 00

Liabilities
     Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surplus as regards preferential creditors                                               11,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             11,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                 5,200 00
Estimated total assets available for fioating charge holders                                                  5,800 00

Debts secured by floating charges post 15 September 2003
        Barclays Bank Pic                                                                 18,584 88
                                                                                                             18,584 88
Estimated deficiency/surpius of assets after floating charges                                               (12,784 88)



Estimated prescribed part of net property where applicable (brought down)                                     5,200 00
Total assets available to unsecured creditors                                                                 5,200 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        208,759    77
        Directors Loan Account                                                            55,056    44
        HM Revenue & Customs - PAYE \ NIC                                                   1,799   93
        HM Revenue & Customs - VAT                                                        90,000    00
                                                                                                            355,616 14
Estimated deficiency/surplus as regards non-preferential creditors
(exctuding any shortfall in respect of F.C’s post 14 September 2003)                                      (350,416 14)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                          12,784 88

Estimated deficiency/surplus as regards creditors                                                         (363,201   02)

Issued and called up capital
        Ordinary Shareholders                                                            157,479 00
                                                                                                            157,479 00
Estimated total deficiency/surplus as regards members                                                     (520,680 02)




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