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                                                                                                                 Form 4.20
 Rule 4 34 - CVL

                            The Insolvency Act 1986
                            Statement of Company's Affairs

                            Pursuant to section 95/99 of
                            the Insolvency Act 1986                               9         5/9                       9



                                                                                                     For Official Use

                            To the Registrar of Companies


                                                                                                    Company     Number

                                                                                                         08742963


                            Name of Company


                              Carpet Tile Industries Limited T/A Zetex Carpet Tiles


                            |/We
                            Shane Biddlecombe                                            Gordon Johnston
                            12/14 Carlton Place                                          12/14 Carlton Place
                            Southampton                                                  Southampton
                            $015 2EA                                                     $015 2EA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 08 January 2015




                            Signed                                                Date           08 January 2015



                            HJS Recovery (UK) Ltd
                                                                                      For Official Use




                                                                                  UL
                            12/14 Carlton Place                                                                       \
                                                                         Insaivencu Cartan    |
                            Southampton
                            $015 2EA
                                                                         FRIDAY




                            Ref      5609CARX/SB/GJ/SJ/AB/JP/HS
Software Supplied by Turnkey Computer Technology Limited   Glasgow                           16/01/2015        #297
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     Rule 4 34-CVL                                                                           Form 4 19
                     Statement of Affairs

                     Statement as to affairs of

                     Carpet Tile Industries Limited T/A Zetex Carpet Tiles

                     on the 8 January 2015 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            Usher            Lhals          a__Row

                     Signed                             Kt                [


                     Dated                          =   /1/    Ze     a
Carpet Tile Industries Limited T/A Zetex Carpet Tiles
Statement Of Affairs as at 8 January 2015

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

Assets subject to fixed charge:
Book Debts                                                       12,491 52   12,491 52
Bibby Financial Services Ltd                                                 (6,941 96)
                                                                               5,549 56           5,549 56

Assets subject to floating charge’

Uncharged assets:
Overdrawn Directors Loan Account                                  2,437 82                        2,437 82

Estimated total assets available’for preferential creditors                                       7,987 38



Signature     Ve               Oo                   om        ef / 20/ v
Carpet Tile Industries Limited T/A Zetex Carpet Tiles
Statement Of Affairs as at 8 January 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         7,987 38

Liabilities
     Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                            7,987 38

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          7,987 38

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              7,987 38

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                             7,987 38

Estimated prescribed part of net property where applicable (brought down)                                      Nit
Total assets available to unsecured creditors                                                             7,987 38

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        25,977 40
        HM Revenue & Customs - PAYE                                                         462 52
        HM Revenue & Customs - VAT                                                        2,284 60
                                                                                                         28,724 52
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C'’s post 14 September 2003)                                  (20,737 14)

Estimated deficiency/surplus as regards creditors                                                      (20,737 14)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                              100
Estimated total deficiency/surpif iS as regards members                                                (20,738 14)




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