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Rule 4.34 -CVL                      The Insolvency Act 1986                                                      Form 4.20



                                                                                        S.95/99
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
Name of Company                                                                                    [ 03871354

Autofast Motor Factors Limited

We
John Ariel                                                    Matthew Richard Meadley Wild
Baker Tilly Restructuring and Recovery LLP                    Baker Tilly Restructuring and Recovery LLP
Portland                                                      3rd Floor
25 High Street                                                One London Square
Crawley RH10 1BG                                              Cross Lanes
                                                              Guldford GU1     1UN

the liquidator(s) of the above-named company attach a statement of the company’s affairs as at
17 February 2015

                                   om,
 Signed         John     Afiel 7         \                    Matthew Richard Meadley Wild


Dated      17      February 2015
Baker Tilfy       Restructuring and Recovery LLP
Portland
25 High Street
Crawley RH10           1BG
West Sussex
Ref JDA\DWT\AMY
                                                                                       For Official Use
                                                                             Insolvency Sect   _|    Post Room
                                                                        t                      i




                                                                                             “A4TISSaz*
                                                                                             18/02/2015
                                                                                        COMPANIES HOUSE        #217
Rule 4 34-CVL   |                                                                           Form
                                                                                               4 19


                    Statement of Affairs
                            AUTOFAST MOTOR FACTORS LIMITED

                    Statement as to affairs of Autofast Motor Factors Limited
                    on the 17th day of February 2015 being a date not more than 14 days before the date of the
                    resolution for winding up



                                Statement of Truth

                    I believe that the facts stated in this Statement of Affairs are true


                    Full Name _ Ian Keep


                    Signed                      ta


                    Dated               ay




                    Full Name     CR



                    Signed


                    Dated
A- SUMMARY          OF ASSETS

                                            Book Value    Estimated to Realise
                                                      £                       £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
      Goodwill                                   27,190                    500
      Less Amounts Owing to HSBC Bank Plc      (34,000)               (34,000)
                                                (6,810)               (33,500)

Assets Subject to Floating Charge
      Debtors (Pre-Appointment)                 28,576                        0
      Recovery of Property/Preferences            1,038                    250
      Stock/Inventory on Hand                   80,000                  10,185
      Vehicles                                   3,489               Uncertain
                                               113,103                  10,435
Assets not Subject to Charge


Available to preferential creditors            113,103                  10,435




                                               pae_       17/215
                                                                           —_—
Signature
Al—SUMMARY            OF LIABILITIES

                                                                                  Estamated to Realise
                                                                              £                          £
Estimated total assets available for preferential creditors                                     10,435
Liabilities
      Wages                                                               (962)
      Holiday Pay                                                       (2,262)
                                                                                               (3,224)
Estimated Surplus (Deficiency) as regards preferential creditors                                 7,211
Estimated total assets available for floating charge holders                                     7,211
      Debts secured by floating charge                                                        (33,500)
Total assets available to unsecured creditors                                                      NIL
Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Shortfall to floating charge holders (b/d)                        (26,288)
     Employees                                                         (45,995)
     HM Revenue and Customs                                             (8,000)
     Trade and Expense Creditors                                       (57,040)
                                                                                             (137,324)
Estimated Surplus (Deficiency) as regards non preferential creditors                         (137,324)
(excluding any shortfall to floating charge holders)

     Share Capital
     Ordinary                                                               Q)
                                                                                                    Q)
Estimated Surplus (Deficiency) as regards members                                            (137,326)




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