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                                                                                                                    Form 4.20
 Rule 4 34 - CVL




                                                                      S95
                           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

                                                                                                           03623668


                            Name of Company


                             Valelink 2000 Limited


                            |/We

                           Alan S     Bradstock FCA FCCA FABRP,      Langley House, Park Road, London, N2 8EY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 June 2015




                            Signed
                                                                                     Date           04 June 2015

                            AABRS Limited
                                                                                            For Official Use
                            Langley House                                In     w+     Ba ntan             Bact   Ranm
                            Park Road




                                                                                     ANTI AO
                            London
                            N2 8EY


                            Ref      0116/ASB/RS/TD/MA/NS
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                  ‘2082015         #180
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                 Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Valelink 2000 Limited

                on the 4 June 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               NCE            ROBEAT              -lILE        (ER


                Signed               —


                Dated                    Og     fob      {4
Valelink 2000 Limited
Statement Of Affairs as at 4 June 2015

A - Summaryof Assets
                                                                             Estimated to
Assets                                                         Book Value       Realise
                                                                    £              £

Assets subject to fixed charge:

Assets subject to floating charge’

Uncharged assets.
Short Life Hardware/Fixtures & Fittings                          93,415 00                   4,500 00
Systems & Software Development                                  273,396 00                  Uncertain

Estimated total assets available for preferential creditors                                  1,500 00



sree            ow                                  Date      B4/EELIS
Valelink 2000 Limited
Statement Of Affairs as at 4 June 2015

Ai - Summary of Liabilities
                                                                                                                Estimated to
                                                                                                                     Realise
                                                                                                                            £

Estimated total assets available for preferential creditors (Carried from Page A)                                       1,500 00

Liabilities
     Preferential Creditors -
                                                                                                                             NIL
Estimated deficiency/surplus as regards preferential creditors                                                          1,500 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                             NIL
                                                                                                                        1,500 00

Estimated prescribed part of net property where applicable (to carry forward)                                                NIL
Estimated total assets available for floating charge holders                                                            1,500 00

Debts secured by floating charges post 15 September 2003
                                                                                                                             NIL
Estimated deficiency/surplus of assets after floating charges                                                           1,500 00

Estimated prescribed part of net property where applicable (brought down)                                                    NIL
Total assets available to unsecured creditors                                                                           4,500 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                            46,592   50
        Director N Hillter                                                                   22,715   38
        Natwest Bank Plc                                                                     10,000   00
        HM Revenue & Customs (PAYE)                                                          88,351   10
         HM Revenue & Customs (VAT) ~          .             -        -          -       -    6,432 26
         HM Revenue & Customs (Corporation Tax)                                               2,745 91
                                                                                                                      175,837 15
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C's post 14 September 2003)                                              (174,337 15)
Estimated deficiency/surplus as regards creditors                                                                 (174,337 15)

!ssued and called up capital
         Preference Shares                                                                 270,000 00
       _Ordinary Shares                                                                     31,200 00
         Share Premium          TT                  ee                    mem            = BB0000          —-     -       --   --
                                                                                                                      360,000 00
Estimated total defictency/surplus as regards members                                                             (534,337 15)




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