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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

                                                                                                           03363924


                           Name of Company


                             Bonner Holdings Ltd T/A UK Game


                              We
                           Simon David Chandler                                        Scott Christian Bevan
                           45 Church Street                                            45 Church Street
                           Birmingham                                                  Birmingham
                           B3 2RT                                                      B3 2RT




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           asat      2y    Aerial      ZOWW




                           Signed     wo      micce                             Date                24 April 2014




                           =
                           Mazars LLP
                           45 Church Street
                           Birmingham                                 Insolve


                                                                                         mi
                                                                                                ~
                                                                                       For Official Use




                           Ref      BONNER/SDC/scb/EH/brwiAZH                                           seroaiz0r4        #156
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

                Bonner Holdings Ltd T/A UK Game

                on the 24 April 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               4s.     orn          Kae


                Signed                         ZL
                                               a

                Dated                          2y-   “- ly
Bonner Holdings Ltd T/A UK Game
Statement Of Affairs as at 24 April 2014

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Building Modifications                                                    100                         NIL
Plant & Machinery and Equipment                                      7,740 00                    2,000 00
Motor Vehicles                                                      23,227 00                    7,125 00
Stock                                                                                                 NIL
Trade Debtors                                                        12,808 00                   3,202 00
Tax Refund                                                          47,702 00                   47,702 00
Cash at Bank                                                        13,800 00                   13,800 00

Estimated total assets available for preferential creditors                                     73,829 00




Signature          fo                               Date      2. ye yay
                   ¢
Bonner Holdings Ltd T/A UK Game
Statement Of Affairs as at 24 April 2014

Ai - Summary       of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         73,829 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            73,829 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          73,829 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              73,829 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             73,829 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                             73,829 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        55,518 14
        Redundancy Payment Service & Employees                                           69,541 00
        Directors                                                                          1,660 00
         HMRC re PAYE & Ni                                                               14,296 00
                                                                                                         141,015 11
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (67,186 11)

Estimated deficiency/surplus as regards creditors                                                        (67,186 11)

Issued and called up capital
        Ordinary Shareholders                                                               200 00
                                                                                                             200 00
Estimated total deficiency/surplus as regards members                                                    (67,386 11)




Signature              wa                             Date_       sw   ty
Bonner Holdings Ltd T/A UK Game
AS5 - Unsecured Creditors Statement of Affairs Figures


Key           Name

CA00          Abbeyprint Limited                                     916 16
              Enterprise Way
              Pinchbeck
              Spalding
              Lincs
              PE} 3TZ

CBO0          Bourne Skip Hire & Recycling Ltd                      1,044 00
              Cherryholt Road
              Lincs
              PE10 9LA

Cccoo         Contego Safety                                         353 36
              Wearmaster House
              Malthouse Lane
              Hurstpierpoint
              BN6 9LA

cco}          Camvac                                                3,343 44
              Burrell Way
              Thetford
              Norfolk
              IP24 3QY

CD00          Sarval (Hartshill) Limited                            7,315 68
              Mancetter Road
              Hartshill
              Nuneaton
              Warickshire
              CVIOO0TA

CDOI          Donington Packaging Supplies Ltd                        198 00
              Kings Cross, Quadring Road
              Donington
              Spalding
              Lincs
              PEII 4TD

CD02          DS Smith Packaging                                      245 10
              Unit 2, Belvoir Court
              Belvoir Way
              Fairfield Industrial Estate
              Louth
              LNIHi OUD

CD03          DWF LLP                                                 212 00
              One Snowhill
              Snowhill Queensway
              Birmingham
              B4 6GA
CF00          F Edmed & Sons                                        4,190 27
              Street Farm
              Chartway Street
              East Sutton
              Maidstone
              MEI7 3DW


Signature                   A
                        7
Page | of 3                                      IPS SQL Ver 2010
Bonner Holdings Ltd T/A UK Game
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                      £

CFO1          Fayre Game Limited                                18,991 00
              The Poultry Farm
              Square Lane
              Cadforth
              Preston
              PR4 0HQ
CFO2          Foods Standards Agency                              365 09
              Finance Dept
              Kings Pool
              Peasholme
              York
              YOI 7PX

CHO00         Healthguard Ltd                                     279 30
              Unit 1 & 2
              82a High Street
              Swinderby
              Lincolnshire
              LN6 9LU

Ccl00         IFCO                                                 675 90
              Swan House
              White Hart Street
              High Wycombe
              HP11   2HL

CM00          Meade King Robinson & Co Ltd                       2,015 23
              Tower Building
              22 Water Street
              Liverpool
              L3 IBL

CNOO          Norbert Dentressangle                             14,877 45
              West Marsh Road
              Spalding
              Lincolnshire
              PEI] 2BB

CP00          PLP Lift Trucks                                      327 43
              41 Ivatt Way
              Westwood
              Peterborough
              PE3 7PN

CROO          Red Deer Herbs Ltd                                    68 20
              Earls Croome
              Worcester
              WR8 9DF

CT00          Talk Talk                                            100 50
              PO Box 136
              Birchwood
              Warrington
              WA3 7WU




Signature                     a
                             =>
Page 2 of 3                                  IPS SQL Ver 2010
Bonner Holdings Ltd T/A UK Game
AS - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                     £

CTO}          Tulip Limited                                         000
              Seton House
              Warwick Technology Park
              Gallows Hill
              Warwick
              CV34 6DA


19 Entries Totaling                                            55,518 11

@ - Denotes associate creditor




Signature             Zo.
Page 3 of 3                                 IPS SQL Ver 2010
FOR INTERNAL PURPOSES ONLY                                                 Form 4.19

Bonner Holdings Ltd T/A UK Game


Calculation Not Relevant   No floating charge or date prior to implementation date


23 April 2014