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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
                                                                          S.95/99
                       the Insolvency Act 1986


                                                                                             For official use
                       To the Registrar of Companies
                                                                                              LT
                                                                          Company Number
                                                                                  03688848                      |
                       Name of Company
 Insert full name of [Rio Sands Limited formerly Complete Service Group
         company



  Insert full names |           Jeremy Nicholas Bleazard
    and addresses
                       of       XL Business Solutions Limited
                                Premier House, Bradford Road
                                Cleckheaton,
                                BD19 3TT
        Insert date the liquidator of the above named company attach a statement of the company's affairs
                    as at 25 January 2012




                       Signed                                             Date 25/01/2012




                                                                           bun
 Presenter's name,               WA                                                For Officiat 114+            ’
      address and                4
         reference
            (if any)




                                                                                      01/02/2012
                                                                                  COMPANIES HOUSE
                      Statement of affairs

                                  Name of Company                                                  Company    number


                                  Rio Sands Limited formerly Complete Service Group Ltd            03688848




(a) Insert name and address
    of registered office of the    Statement as to the affairs of (a) Rio Sands Limited,c/o XL Business Solutions, Premier
                     company      House, Bradford Road, Cleckheaton, BD19 3TT
                                  on the (b) 25 January 2012, the date that the company entered Liquidation
                {b) Insert date


                                  Statement of Truth

                                  | believe that the facts stated in this statement of affairs are a full, ttue and complete
                                  statement of the affairs of the above named company as at (b) 25 January 2012 the date that
                                  the company entered Liquidation
                                              ———

                                  Fullname     OOtrn)         DAcay

                                  Signed

                                  Dated      QE!        fir
Rio Sands Limited formerly Complete Service Group Ltd
Statement Of Affairs as at 25 January 2012

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets.
Land in Spain                                                        10,000   00                  10,000 00
Directors‘ Loan Account                                              67,640   00                  67,640 00
Brown Sugar Healthy Food & Beverages Ltd                            186,967   22
Leasehold Improvements                                                2,971   00
Plant & Machinery                                                    35,305   00
Furniture & Equipment                                                 4,200   00                   1,250 00
Shares                                                               10,425 00                    10,425 00
Cash at Bank                                                          7,724 00                     7,724 00

Estimated total assets available for preferential creditors                                       97,039 00




Signature       =                           =       Date      29    | ' } 2
Rio Sands Limited formerly Complete Service Group Ltd
Statement Of Affairs as at 25 January 2012

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           97,039 00

Liabilities
     Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                              97,039 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            97,039 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                97,039 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                               97,039 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                               97,039 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         19,500   00
        Dalby Group (UK) Lid                                                              26,987   24
        Inland Revenue                                                                   148,910   00
        Corporation Tax                                                                   56,989   00
        Customs & Excise                                                                 298,455 00
                                                                                                           550,841 24
Estimated deficiency/surplus as regards non-preferentiail creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                      (453,802 24)

Estimated deficiency/surplus as regards creditors                                                         (453,802 24)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                                100 00
Estimated total deficiency/surplus as regards members                                                     (453,902 24)




Signature                                             Date_   29   fi / re
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