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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

                                                                                                          08818610


                            Name of Company


                              F&C Trading Limited


                            |/We

                           Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG




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




                                                                               Date               12 January 2015
                            Signed
                                                   7
                            Bridgewood Financial Solutions Ltd                                    :




                            Peewee | AMMO
                            23-24 Westminster Buildings                               For Official Use
                            Theatre Square                            Insolvegev Section      |           Post Ream
                            Nottingham




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                               14/01/2015             #118
                                                                                           COMPANIES HOUSF
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                F&C Trading 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             Steumn Ja Ukcen

                Signed                _<-—e

                Dated                   t2/1/       LS.
F&C Trading 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:

Uncharged assets:

Estimated total assets available for preferential creditors                                NIL




Signature   Sze                                     Date      WANAKS
F&C Trading 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 deficlency/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-preferentia! claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         17,007   96
        Banks/Instituttons                                                                  717   81
        HMRC - PAYE & NIC                                                                13,804   47
        HMRC - VAT                                                                       33,000   00
                                                                                                           64,530 24
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (64,530 24)

Estimated deficiency/surplus as regards creditors                                                         (64,530 24)

Issued and called up capital
                                                                                                                  NIL
Estimated total deficiency/surplus as regards members                                                     (64,530 24)




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