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                                                                                                                             Form 4.20
 Rule 4 34 - CVL




                                                                     995/99
                           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

                                                                                                                   03897717


                            Name of Company


                             GFSL Limited


                            |/We

                            James Sleight, 4 Carlton Court, Brown Lane West, Leeds, LS12 6LT

                            John Twizell,   4 Cariton Court, Brown Lane West, Leeds, LS12 6LT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 December 2014




                            Signed                 (fe
                                                   i
                                                                                     Date                    15 December 2014



                            Geoffrey Martin & A
                                                                                                For Official Use
                            4 Carlton Court
                                                                                              Crantan   i)         Drnet   Ranm
                            Brown Lane West                             Insolven
                            Leeds
                            LS12 6LT
                                                                                   THURSDAY




                            Ref      GFSLOO1/JS/JT/RWJ                                                     *A3NOV5OR*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               A22        18/12/2014             #450
                                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                GFSL Limited

                on the 15 December 2014 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                      Laxcé           Seton

                Signed                       we,

                                                 i¢     DECOM          DEA     Zeree
                Dated
GFSL Limited
Statement of Affairs as at 15 December 2014


A —- SUMMARY OF ASSETS

Assets                                                        Book Value      _ Estimated to
                                                                                     Realise
                                                                 £                   £
Assets subject to fixed charge:

Plant and equipment                                             1,231,160            438,000
Deposit monies held at Bank                                       101,992            101,992
Less HSBC Equipment Finance (UK) Limited                        (565,192)          (565,192)
Estimated surplus / (defictency) c/d                             £67,960             (25,200)
Plant and equipment and vehicle                                   112,744             36,500
Less Aldermore Bank                                             (104,872)          (104,872)
Estimated surplus / deficiency c/d                                   L872            (68,372)
Plant and equipment                                                44,863               5,500
Less     Investec Asset Finance Limited                          (39,742)            (39,742)
Estimated surplus / (deficiency) c/d                                 5,121           (34,242)
Plant and equipment                                                22,904              10,000
Less     Hitachi Capital Business Finance Limited                (19,201)            (19,201)
Estimated surplus / (deficiency) c/d                                 3,703               (9.201)




Assets subject to floating charge:

Stock and processed goods                                            45,133         Unknown
Book debts                                                        70,860                  5,691
Cash at Bank - RBS                                                 2,150                  2,150
Furniture and equipment                                            6,706                      Nil
Leasehold improvements                                           340,828                     Nu




Estimated total assets available for preferential creditors                               7,841
GFSL Limited

Statement of Affairs as at 15 December 2014

A1— SUMMARY OF LIABILITIES

                                                                                      Estimated to
                                                                                           Realise
                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)            7,841

Liabilities
          Preferential Creditors
Employee arrears of wages and holiday pay                                                 (20,172)

Estimated (deficiency) surplus as regards preferential creditors                          (12,331)

Estimated prescribed part of net property where applicable (to carry                            Nil
forward)
Estimated total assets available for floating charge holders                                    Nil


Debts secured by floating charges post 15 September 2003
Mrs JR Moyes                                                                450,000
HSBC Bank PLC                                                               220,000
Deficiency of HSBC Equipment Finance (UK) Limited b/d                        25,200      (695,200)
Estimated (deficiency) / surplus of assets after floating charges                        (707,531)

Estimated prescribed part of net property where applicable (brought                             Nil
down)
Total assets available to unsecured creditors                                                   Nil

Unsecured non-preferential claims (excluding any shortfall to floating charge
holders)
           Deficiency b/d                                                   111,815
           HM Revenue and Customs - VAT                                      13,457
           HM Revenue and Customs - PAYE                                     81,007
           Trade & expense creditors                                        494,972
           Employee redundancy and notice claims                             17,819
           Directors’ loans                                                 110,000
           Grant monies                                                     426,310    (1,255,380)


Estimated deficiency/surplus as regards non-preferential creditors                     (1,962,911)
(excluding any shortfall in respect of F.C’s post 14 September 2003)

Estimated (deficiency) / surplus as regards creditors                                  (1,962,911)


Issued and called up capital                                                                   400




Estimated total (deficiency) / surplus as regards members                              (1,963,311)




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