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Rule 4 34-CVL             The Insolvency Act 1986                                                      Form 4 20




                          Statement of Company’s                           S      e 9     5/9               g
                          Affairs
                          Pursuant to Section 95/99 of the
                          Insolvency Act 1986

                                                                                                   For official use



                          To the Registrar of Companies

                                                                            Company Number
                                                                             03736761



(a) Insert full name of   Name of Company
company
                          (a) FETCH     & CARRY     (U.K.) LIMITED T/A GOFERS




(b) Insert full name(s)   I/We (b) Joseph Gordon Maurice Sadler
and address(es)                    Elwell Watchorn & Saxton LLP
                                   Cumberland House, 35 Park Row, Nottmgham NG1           6EE


(c) Insert date           the Liquidator(s) of the above named company attach a statement of the
                          Company’s affairs as at (c) 30 December 2014




                          Signed              Ur                                        Date       20/     12      te




Presenter’s name,                                                                For Official use                     |
address and reference                                              Liquidation Section |        Post Room
(if any)




                                                                                      *A3NW9XTS*
                                                                            AOS        31/12/2014            #89
                                                                                   COMPANIES HOUSE
       Rule 4.34 - CVL                                                                                                Form 4.19




                   Statement of affairs

                     Name of company                                                                 Company number
                     FETCH & CARRY (U.K.) LIMITED                                                        03736761




                          Statement as to the affairs of
  (a) Insert name and
 address of registered    FETCH & CARRY (U K ) LIMITED
office of the company     of
                          Unit C1
                          Atria Court
                          Stirling Way
                          Papworth Business Park
                          Cambridge
                          CB23 3GY

        (b) Insert date
                          on the 30 December 2014, the date that the company went into liquidation



                           Statement of Truth

                           I believe that the facts stated in this statement of affairs are a full, true and complete statement of
                           the affairs of the above named company as at (b) 30 December 2014 the date that the company
                           went into liquidation


                           Full name        “VY            David Marriott


                           Signed                     . MM        +


                           Dated                Rol et        _
A- SUMMARY          OF ASSETS

                                                                    Book Value      Estimated to
                                                                                         Realise
                                                                                £               £

Assets Subject to Specific Charge
     Leased Assets                                                      760,074          457,000
     Less Amounts Owing                                               (760,074)        (760,074)
                                                                               0       (303,074)
Assets Subject to Fixed Charge
      Shares and Investments                                                    0               0
      Trust Account                                                        1,609           1,609
      Less Amounts Owing to Lloyds Bank Commercial                    (212,865)        (212,865)
                                                                      (211,256)        (211,256)

     Debtors (Pre-Appointment)                                          336,000          207,000
     Less Amounts Owing to RBS Invoice Finance Limited                (125,000)        (125,000)
                                                                        211,000           82,000

Assets Subject to Floating Charge
      Debtors (Pre-Appointment)                                            50,998          4,550
      Debtors (Pre-Appointment) (Surplus from Above)                      211,000         82,000
      Director's Loan Account                                              28,574         28,574
      Improvements to property                                             39,627               0
      Tangible assets                                                      40,149          4,900
                                                                          370,349        120,025
Assets not Subject to Charge


Available to preferential creditors                                       370,349        120,025




Signature     Y         M             +                  Date   2dnl My
Al —- SUMMARY         OF LIABILITIES

                                                                                                  Estimated to
                                                                                                        Realise
                                                                                              £               £

Estimated total assets available for preferential creditors                                            120,025

Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                                       120,025

     Estimated prescribed part of net property (to c/f)                                                (27,005)
Estimated total assets available for floating charge holders                                             93,020

     Debts secured by floating charge                                                                (211,256)
Estimated Surplus (Deficiency) of assets after floating charges                                      (118,236)

      Estimated prescribed part of net property (b/d)                                   27,005
                                                                                                        27,005
Total assets available to unsecured creditors                                                           27,005

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
      Associated Creditors                                                           (263,834)
      Finance Companies                                                              (303,074)
      Trade and Expense Creditors                                                  (1,220,838)
                                                                                                    (1,787,746)
Estimated Surplus (Deficiency) as regards non preferential creditors                                (1,760,741)
(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (b/d)                                                           (118,236)

Estimated Surplus (Deficiency) as regards creditors                                                 (1,878,977)

      Share Capital
      £1 Ordinary shares                                                                (5,000)
                                                                                                        (5,000)
Estimated Surplus (Deficiency) as regards members                                                   (1,883,977)




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