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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



                                                                                                                For Official Use

                            To the Registrar of Companies

                                                                                                             Company     Number

                                                                                                                    08504565


                             Name of Company


                              North East Boot Camp          Limited                                                                   ]


                            |/We

                            Gordon Smythe Goldie, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3
                            3Ls

                            Matthew    James     Higgins,    Bulman   House,   Regent     Centre,   Gosforth,     Newcastle    upon   Tyne,
                            NE3 3LS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 January 2015




                            Signed         Mt                                             Date           12 January 2015



                            Bane Ker se                                                          For Official Use
                            Regent Centre, Gosforth                            Insolvency Section                 Post Room
                            Newcastle upon Tyne
                            NE3 3LS
                                                                                >
                                                                                5
                            Ref 1001238/6SGMIHICICH
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                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                North East Boot Camp     Limited

                on the 12 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                 Oeved           BwThowN          FCeer


                Signed                   CPA
                                              a4

                Dated                        A 2 Q ( iS
North East Boot Camp Limited
Statement Of Affairs as at 12 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:
Debtors                                                           57,476 50                  Uncertain

Uncharged assets:

Estimated total assets available for preferential creditors                                        NIL



Signature      A                                    Date      i2 lel ‘Ss
North East Boot Camp Limited
Statement Of Affairs as at 12 January 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
    Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                                 NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                               NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        25,577 45
        Directors Loan Account                                                           21,839 16
         HSBC Bank Plc Loan & Overdraft                                                  27,998 00
         HM   Revenue & Customs                                                          12,533 82
                                                                                                         87,948 43
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (87,948 43)

Estimated deficiency/surplus as regards creditors                                                      (87,948 43)

Issued and called up capital
        Ordinary A Shareholders                                                             100 00
        Ordinary B Shareholders                                                             100 00
        Ordinary C Shareholders                                                             157 00
                                                                                                            357 00
Estimated total deficiency/surplus as regards members                                                  (88,305 43)




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North East Boot Camp Limited

Notes to the Director(s) Statement of Affairs                                       Dated: 12 January 2015

Debtors

The outstanding debtors relates to an         outstanding     loan    account   for a previous director              At
present realisations are unknown

Director Loan Accounts

Mr Spark is owed £21,839 in respect of his outstanding loan account                These transactions will be
investigated by the liquidators on appomtment

Prescribed Part

The Prescribed Part (Section 176(A) of the Act) is a proportion of floating charge asset
realisations, net of costs, which are set aside for the benefit of unsecured creditors The
Prescribed Part applies to floating charges created on or after 15 September 2003 only

The Prescribed Part ts calculated using a formula laid down in the Act as follows

    e     50% of the net property up to £10,000;
    e     20% of the net property in excess of £10,000;
    ¢     Subject to a maximum amount of £600,000.

In this instance there ts no floating charge and so the prescribed part does not apply

Trade & Expense Creditors

The amounts due to trade and expense creditors are taken from the books and records of the
Company, and are stated inclusive of VAT Inclusion does not constitute an admission that there
Is now or has been in the past any legal fiability upon the Company of the whole or part of the
amount shown

General

The Statement     of Affairs does   not   include   any   provision   for the   costs of administering            the
Liquidation



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TAIT WALKER TURNAROUND AND INSOLVENCY                                    North East Boot Camp Limited Report to Creditors
                                                                          Private & Confidential — Not for publication