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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
                                                                                                                               l
                                                                                                          02597044             |



                           Name of Company


                             Teacher Marks Limited


                           1/We

                           Jeremy Berman, 76 New Cavendish Street, London, W1G           9TB




                           the liquidators) of the above named company attach a statement of the company affairs
                           as at 26 Mar¢h 2015




                           Signed                                                Date              30 March 2015


                           Berley
                           76 New      Gaventlsh Street                                 For omer Use
                           London                                    Insolvency Section                   Post Room
                           W1G 9TB
                                                                       TUESDAY




                           Ref      1T253/JB/SJS                                 !             T    [|      |   !

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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Teacher Marks Limited

                on the 26 March 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                    C\VWAW UA              THe

                Signed                       a


                                                     Uys
                Dated                                 Yb   [2   |>ex
’ Feacher Marks Limited
  Statement Of Affairs as at 26 March 2015

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

  Assets subject to fixed charge.

  Assets subject to floating charge:

  Uncharged assets:
  Plant & Equipment                                                         521 25                       NIL
  Book Debts                                                             13,220 00                  6,610 00
  Cash on Client Account/Motor Vehicle                                    1,263 22                  8,380 00
  Claim in Administration/IVAs                                          501,360 00              100,773 36

  Estimated   feta               able for preferential creditors                                115,763 36
                                                                   s
  Signature                          s                  Date       QF    l 3 \ ¥
1
    Teacher Marks Limited
    Statement Of Affairs as at 26 March 2015

    A1 - Summary of Liabilities
                                                                                                             Estimated to
                                                                                                                  Realise
                                                                                                                          £

    Estimated total assets available for preferential creditors (Carried from Page A)                           115,763 36

    Liabilities
         Preferential Creditors -
              Arrears of Wages & Holiday Pay                                                   1,910 40
                                                                                                                   1,910 40
    Estimated deficiency/surplus as regards preferential creditors                                              113,852 96

    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                       NIL
                                                                                                                113,852 96

    Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
    Estimated total assets available for floating charge holders                                                113,852 96

    Debts secured by floating charges post 15 September 2003
                                                                                                                        NIL
    Estimated deficiency/surplus of assets after floating charges                                               113,852 96

    Estimated prescribed part of net property where applicable (brought down)                                          NIL
    Total assets available to unsecured creditors                                                               113,852 96

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                         24,154 10
            Employees' Redundancy/Notice/Wages                                                17,399 74
            Directors’ Loan Accounts                                                         608,282 82
            HM Revenue & Customs - VAT                                                           962 72
            Landlord                                                                          92,275    38
            HM Revenue & Customs - PAYE/NIC                                                     1,860   02
            Hanover Land Limited                                                             355,772    94
            Teacher Marks Property Finance LLP                                                23,120    00
                                                                                                               1,123,827 72
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                     {1,009,974 76)

    Estimated deficiency/surplus as regards creditors                                                        {1,009,974 76)

    Issued and called up capital
            Ordinary Shareholders                                                            120,000 00
                                                                                                                 120,000 00
        imated total deftciency/surplus as regards members                                                   (1,129,974 76)



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