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                                                                                                               Form 4 20
 Rule 4 34 - CVE

                            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

                                                                                                      03581924


                            Name     of Company



                              Paperfile Limited t/a The Bridge Press


                            1/We

                            Jonathan James Beard, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

                            John Walters, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE




                            the hquidator(s) of the above named company attach a statement of the company affatrs
                            as at 20 April 2015




                                                     f


                            Signed                   L      A                   Date           20 April 2015


                            Begbies Traynor (Central) LLP
                            2/3 Pavilion Buildings                                     For Official Use
                            Brighton                                   Insolvency Section             Post Room
                            East Sussex                                                                                 .
                            BN1 1EE

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                            Ref      PA384CVLJJB/JW/SJW                                as
Software Supplied by Turnkey Computer Technology Limited   Glasgow                     w

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                                                                                       =                22/04/2015          #310
                                                                                                    COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Paperfile Limited t/a The Bridge Press

                on the 20 April 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              4


                Signed                     =      \ Quan

                Dated                      QOn    Preval      Zo\o
Paperfile Limited t/a The Bridge Press
Statement Of Affairs as at 20 April 2015

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

Assets subject to fixed charge
Motor Vehicle                                                                   6,000 00
FirstRand Bank Limited                                                        (9,458 00)
Deficiency c/d                                                                (3,458 00)


Assets subject to floating charge
Land & Buildings                                                       4.00                                NIL
Plant, Machinery, etc                                           38,236 00                         41,000    00
Office Furniture & Equipment                                                                         350    00
Book Debts                                                      27,530 40                         24,777    36
Cash at Bank                                                    54,797 03                         54,797    03

Uncharged assets

Estimated total assets available for preferential creditors                                       90,924 39

         OSS
Signature   —        \ CINEN                        pate 20{ yy { Bis
Paperfile Limited t/a The Bridge Press
Statement Of Affairs as at 20 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        90,924 39

Liabilities
    Preferential Creditors -
            Employees (Arrears/Hol Pay)                                                  10,079 26
                                                                                                         10,079 26
Estimated deficiency/surplus as regards preferential creditors                                           80,845 13

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         80,845 13
                                                                                                                     |

Estimated prescribed part of net property where applicable (to carry forward)                                  NiL   \
Estimated total assets available for floating charge holders                                             80,845 13

Debts secured by floating charges post 15 September 2003                                                             1
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            80,845 13

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured       creditors                                                      80,845 13

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    3,458 00
        Trade Creditors                                                                  22,121 82
        Employees (Redundancy/Notice Pay)                                                79,820 29
         Directors                                                                         499 00
         Banks/Institutions                                                                342 91
         HMRC (non VAT)                                                                   3,316 35
         HMRC (CT)                                                                        4,543 20
         HMRC (VAT)                                                                      15,453 49
                                                                                                        129,555 06
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                   (48,709 93)

Estimated deficiency/surplus as regards creditors                                                      (48,709 93)

Issued and called up capital
        Ordinary Shareholders                                                                 2 00
                                                                                                              2.00
Estimated total deficiency/surplus as regards members                                                  (48,711 93)




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