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Rule 4.34 -CVL                The Insolvency Act 1986                                                   Form 4.20




                                                                                    8.95/99
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                                                                         [ 02164710               |

Interworld (N.E.) Limited

I,
J Harvey Madden
8 High Street
Yarm
Stockton on Tees TS15 9AE

the joint liquidator of the above-named company attach a statement of the company’s affairs as at 4 March 2011


     Signed
                    je
     J Harvey Madden




Dated         04 March 2011
Taylor Rowlands
8 High Street Yarm, Stockton on Tees, TS15 9AE
Ref 12625
                                                                                For Official Use
                                                                      Insolvency Sect         Post Room



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                                                                        mm    AAT        10/03/2011       34
                                                                                    COMPANIES HOUSE
Statement of Affairs

Name of Company

INTERWORLD        (N.E.) LIMITED


Company No:

02164710


Statement as to the affairs of Interworld (N.E ) Limited

of 8 High Street, Yarm, Stockton on Tees, TS15 9AE

on the 04 March 2011, a date not more than 14 days before the date of the resolution for

winding up




Statement of Truth

| believe   that the facts stated   in this statement   of affairs are   a full, true   and   complete

statement as to the affairs of the above named company as at 04 March 2011 (being a date
not more than 14 days before the date of the resolution for winding up) and that the said

company carried on business as


Full name    LG Taylor




signed                    =
                          —    w—

Dated       Y/2     f20)1       .
A- SUMMARY          OF ASSETS

                                                              Book Value __ Estimated to Realise
                                                                        £                        £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge
      Long Leasehold Land & Buildings                             143,011                100,000
      Less Amounts Owing to Lloyds TSB Bank Plc                 (126,842)              (126,842)
                                                                   16,169               (26,842)
     Long Leasehold Land & Buildings (Surplus from Above)          16,169                        0
     Less Amounts Owing to Lloyds TSB Commercial Finance          (4,000)                 (4,000)
                                                                   12,169                 (4,000)

Assets Subject to Floating Charge
      Debtors (Pre-Appointment)                                    19,662                 11,797
      Directors Overdrawn Loan Account                              3,860                       0
      Long Leasehold Land & Buildings (Surplus from Above)         12,169                       0
      Motor Vehicles                                                4,000                  3,500
     Plant and Machinery                                           12,580                  6,430
                                                                   52,271                 21,727
Uncharged Assets


Available to preferential creditors                                52,271                 21,727




Signata Ss                                         Date      ty) / rer, 4 s
Al —- SUMMARY         OF LIABILITIES

                                                                              Estimated to Realise
                                                                          £                       £

Estimated total assets available for preferential creditors                                 21,727

Liabilities
      Wages
     Holiday Pay
                                                                                            (8,186)
Estimated Surplus (Deficiency) as regards preferential creditors                             13,541
     Estimated prescribed part of net property (to c/f)                                     (5,708)
Estimated total assets available for floating charge holders                                  7,833
     Floating Charge Claims                                                                (30,842)
Estimated Surplus (Deficiency) of assets after floating charges                            (23,009)
     Estimated prescribed part of net property (b/d)                  5,708
                                                                                              5,708
Total assets available to unsecured creditors                                                 5,708

Unsecured non-preferential claims
     Employees                                                     (34,200)
     Trade and Expense Creditors                                   (49,368)
                                                                                           (83,567)
Estimated Surplus (Deficiency) Unsecured creditors                                         (77,859)
Deficiency in Floating Charge (b/d)                                                        (23,009)
Estimated Surplus (Deficiency) to floating charge holder                                  (100,869)

Estimated Surplus (Deficiency) all creditors                                              (100,869)

     Share Capital
     Ordinary                                                       (1,000)
                                                                                            (1,000)
Estimated Surplus (Deficiency) as regards members                                         (101,869)




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