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                                                                                             FORM   4.20




                                                                              995/99
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
                                                              L_                                |          J

To the Registrar of Companies


Company Number                                                 03764756



Name of Company

AV8 Tours        Limited




Lane Bednash
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London      N3 1XE

The liquidator(s) of the above named Company attach a Statement of the Company’s
affairs as at 21 October 2013



Signed     Le                                          Date   21 October 2013




                                                                          for official use




                                                              cmon
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London    N3 1XE

t 020 8343 3710
f 020 8343 4486

LB/MCC/A485                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                AV8 Tours Limited

                on the 21 October 2013    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                Raserr     Orrenmcimer .


                Signed                   ke oe ae                  4

                Dated                    Aifio Ws
AV8 Tours Limited
Statement Of Affairs as at 21 October 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                    2,310 00                        NIL
Book Debts                                                          15,991 00                  12,772 00
Goodwill                                                                                       Uncertain
VAT Refund                                                           1,800 00                        NIL
Utihty Refunds                                                                                 Uncertain

Estimated total assets available for preferential creditors                                    12,772 00



Signature        huaf
                 (Ap
                 Type
                               eer ees              Date      Lif f 10/13
AV8 Tours Limited
Statement Of Affairs as at 21 October 2013

Ai - Summary       of Liabilities
                                                                                                       Estimated    to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          12,772 00

Liabilities
     Preferential Creditors -
        Employee Arrears/Holiday Pay                                                      Uncertain
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                             12,772 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           12,772 00

Estimated prescribed part of net property where applicable (to carry forward)                                    Nit
Estimated total assets available for floating charge holders                                               12,772 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                              12,772 00

Estimated prescmbed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              12,772 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                           9,910 00
        Employees (Notice/Redundancy)                                                      Uncertain
        Directors’ Loan Accounts                                                         170,000 00
        National Westminster Bank (overdraft)                                             25,000 00
        HM Revenue & Customs - PAYE/NIC (est)                                             21,000 00
                                                                                                          225,910 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (213,138 00)

Estimated deficiency/surplus as regards creditors                                                        (213,138 00)

Issued and called up capital
        Ordinary Shareholders                                                                   2.00
                                                                                                                   200
Estimated total deficiency/surplus as regards members                                                    (213,140 00)
                                       3
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