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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

                                                                                                             8174552
—




                               Name of Company


                                 Surepay Solutions Limited


                               |/We
                               lan Pankhurst
                               Concorde House
                               Trinity Park
                               Solihull
                               B37 7UQ




                               the liquidator(s) of the above named company attach a statement of the company affairs
                               as at 26 February 2014




                               Signed                                              Date           26 February 2014


                                      I
                               Concorde House                                             For Official Use
                               Trinity Park                               Insolvency Section            Post Room




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                               Solihull                                                            Chu pine eee
                               B37 7UQ

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                                                                                                      27/02/2014         #317
                                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Surepay Solutions Limited

                on the 26 February 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                    Joun       dary


                Signed
                                             /            /
                Dated                        Lb    d- 20ily
Surepay Solutions Limited
Statement Of Affairs as at 26 February 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                      10,600 00                       NIL
Cash at Bank                                                       200 00                    200 00
Funds held on trust                                              7,700 00                  7,700 00

Estimated total assets available for preferential creditors                                7,900 00




Signature           TDD                             bate p26 2-2OlYy
                J              /
Surepay Solutions Limited
Statement Of Affairs as at 26 February 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         7,900 00

Liabilities
     Preferential Creditors -
          RPS Arrears & Holiday Pay                                                       1,569 20
          Employee Arrears/Hol Pay                                                           34 59
                                                                                                          1,603 79
Estimated deficiency/surplus as regards preferential creditors                                            6,296 21

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          6,296 21

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              6,296 21

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                             6,296 21

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             6,296 21

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        29,813 74
        RPS - Employee claims                                                             1,598 74
        HM Revenue & Customs - CIS                                                        6,687 95
        HM   Revenue & Customs - VAT                                                     44,972 06
                                                                                                         83,072 49
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (76,776 28)

Estimated deficiency/surplus as regards creditors                                                       (76,776 28)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                               100
Estimated total deficiency/surplus as regards members                                                   (76,777 28)




Signature          y, Zn               :              Date   ob -2- 2014

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