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Rules 4.34-CVL            _— The Insolvency Act 1986                                                                          Form 4.20

                            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
                                                                                                            [           08457501          |
                            Name of Company
(a) Insert full name of | (a) Boat Trans Ltd
company


(b) Insert full name(s)    ~~ We, (b) Anthony Josephs                           Linda Farish
and address(es)             Gosforth Park Avenue                             Gosforth Park Avenue
                            Newcastle upon Tyne NE12 8EG                        Newcastle upon Tyne NE12 8EG

                            the Liquidators of the above named company, attach a statement of the company’s affairs
(c) Insert date             as at (c) 18 June 2014




                                                                                                                 —a,
                            Signed    fypahe            afl                           Date   er
                                                                                                                €




Presenter's                 Anthony Josephs                                                       7"
name, address               Linda Farish
and reference (if          © RMT Accountants & Business Advisors
any)                        RMT, Gosforth Park Avenue                           &
                            Newcastle upon Tyne NE12 8EG                         id
                            LB7400                                               z                           “A3AHWVGW"
                                                                                 o           is                 21/06/2014         #83
                                                                        i   |                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                          Form 4 19

                Statement of Affairs
                                                          BOAT TRANS LTD

                Statement as to affairs of Boat Trans Ltd
                on the 18 June 2014 being a date not more than 14 days before the date of the resolution for
                winding up




                Statement of Truth

                | beheve that the facts stated in this Statement of Affairs are true


                Full Name        Samuel Horne




                Dated                  Le;         va




           ——               Ze
A- SUMMARY OF ASSETS

                                      Book Vaiue      Estimated to Realise
                                                  £                      £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge

Assets Subject to Floating Charge

Assets not Subject to Charge
     Cash at Bank                                50                     50
      Debtors (Pre-Appointment)             5,000                            0
      Equipment                               200                      200
      VAT Refund                           17,314                   17,314

Available to preferential creditors        22,564                   17,564




Signature.   AA                           Date     kB)   b   Ma
  ‘


A1 - SUMMARY OF LIABILITIES

                                                                              Estimated to Realise
                                                                          £                       £

Estimated total assets available for preferential creditors                                 17,564

Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                            17,564

Estimated total assets available for floating charge holders                                17,564

      Floating Charge Claims                                                                      ie)
Total assets available to unsecured creditors                                               17,564

Unsecured non-preferential claims
      Associated Creditors                                         (12,000)
      Trade and Expense Creditors                                  (22,185)
                                                                                           (34,185)
Estimated Surplus (Deficiency) Unsecured creditors                                         (16,621)

      Share Capital
      Ordinary                                                        (100)
                                                                                              (100)
Estimated Surplus (Deficiency) as regards members                                          (16,721)




sonatue ZL                        iw                Lb fee
B COMPANY CREDITORS - BOAT TRANS LTD

NOTE      You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional
sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors
claiming retention of title over property in the company’s possession

Name of               Address (with postcode)                   Amount of | Details of      Date                Vatue of
creditor or                                                         debt £ | any security | security          security £
claimant                                                                     held           given
AS24 Fuel Card      | Cassiobury House, 11/19 Station            16,080 15                                           000
Limited               Road Watford WD17 1AP
Blue Fin              Howard House, Dovenby Hail                     528 34                                          000
Insurance             Estate, Dovenby, Cockermouth
                      Cumbria CA13 OPN
HM Revenue & | Insolvency Claims Handiing Unit,                         0 00                                         000
Customs               Rm 8P2302,     Benton Park View,
               Longbenton Newcastle upon Tyne
               NE98 12Z
HM Revenue & | Merseyside Area, Regian House,                           000                                          000
Customs               James Street    Liverpool L75 1AD
HM Revenue &          3rd Floor Euston Tower, 286 Euston                000                                          000
Customs               Road London NW1 3UH
HM Revenue &          Insolvency Compliance Unit, 7th                   000                                          000
Customs                Floor, Castle House, Lisbon Street
                       Leeds LS1 4SW
HSBC Bank Pic        | PO Box 728, Camberley GU15                  3,100 00                                          000
                       3WU
Low Emission           P O Box 4783 Worthing BN11 9PT              1,500 00                                          000
Zone
Motis Iretand         P O Box 5555, Newry     Co Down                876 52                                          000
Limited               BT34 1YE
Mrs G Horne           tbe                                         12,000 00                                          000
ParkingEye             P_O Box 565 Chorley PR6 6HT                   100 00                                          000
Redundancy             PO Box 16685 Birmingham B2 2LX                   000                                          000
Payments
Service




swan LEE on Klee
C SHAREHOLDERS - BOAT TRANS LTD

No | Name of            Address (with | Type of               Nominal | Number of | Amount per              Total
     shareholder        postcode)       shares              amount of | shares held | share called        amount
                                         held                 share £              £          up€£/|   called up£
        Samuel Horne   | 42 Deneside     Ordinary                 100           100           100            100 00
                        Lanchester
                        Durham DH7
                        OLX
                                                                                             Total          100.00




Signature.   ZLe                  Date   Kb         Meee.
                                      Boat Trans Ltd

                          NOTES TO THE STATEMENT OF AFFAIRS

Secured Creditors None recorded at Companies                House

Assets

Cash     at Bank   This   Is an estimated     credit amount    currently    held    in the   Company’s
Bank

VAT Refund The director estimates this amount is due from H M Customs & Excise,
the majority of which relates to French fuel duty The Director ts to prepare the
necessary returns however, this figure may not be fully collectable as It is understood
that not all output tax has been declare by the company

Equipment consists of two        mobile     phones   and an iPad     Mini   The values       have     been
estimated by the director

Book Debts

Book debts are estimated         to realise    nil as the   debts   are old,     disputed    and    are    in
respect of overseas debts

Preferential Creditors

There are no preferential creditors in this case

‘Prescribed Part’

Under the provisions of the Enterprise Act 2002, introduced on 15 September 2003 the
preferential status of the Inland Revenue and Customs & Excise has been abolished

As a consequence of this a “prescribed part” of the Company's assets must be set
aside for the benefit of the unsecured creditors in respect of any floating charge
security granted after 15 September 2003

The prescribed part is calculated as follows -
e   50% of the first £10,000 of the net property of the company if the net assets are in
    excess of the £10,000
¢   20% of the property thereafter, subject to a limit of £600,000

The prescribed part in this matter is NIL as there 's no floating charge holder

Non Preferential Creditors

Associated Creditors This amount            represents funds invested          in the company       by the
director’s mother

Trade Creditors Trade creditors are based on the books and records of the company
at the date of liquidation and are stated inclusive of VAT

Inclusion does not constitute an admisston that there is now or has been in the past
any legal lability upon the company to make payment of the whole or part of the
amount shown

The statement of affairs does       not reflect the fees and expenses              of administering       the
liquidation


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