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Rule 4.34 -CVL              The Insolvency Act 1986                                                        Form 4.20




                                                                               S.95/99
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
Name of Company                                                                          00374020

L. Bonser Limited

L

Michael Leslie Reeves
Robson Scott Associates
47/49 Duke Street
Darlington DL3 7SD

the liquidator of the above-named company attach a statement of the company’s affairs as at
22 January 2013

        PE.
    Signed        .
    Michael Leslie Reeves




Dated 22 January 2013
Robson Scott Associates
49 Duke Street, Darlington, DL3 7SD
Ref    MLR/EZW/CDH/L2261
                                                                                For Official Use
                                                                     Insolvency Sect           Post Room




                                                                                           *A20RGRO5"
                                                                                A04         24/01/2013        #176
                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19


                Statement of Affairs

                Statement as to affairs of

                L. Bonser Limited

                on the 22" day of January 2013 being a date not more than 14 days before the date of
                the resolution for winding up




                Statement of truth

                | believe that the facts stated in this Statement of Affairs are true.
                                            om
                Full namere           TEP   Jou          BPO

                Signed... ....>   9

                Dated... &.b22'- 2A\S




                                                          te
                                            Date   a-9         LANZ
A - SUMMARY OF ASSETS

                                        Book Value       Estimated to Realise
                                                     £                         £
Assets Subject to Specific Charge

Assets Subject to Fixed Charge

Assets Subject to Floating Charge
     Cash on Hand                           15,244                    15,244
     Furniture, Fixtures and Fittings       76,016                       270
     Stock/Inventory on Hand                25,000                    10,500
                                           116,260                    26,014
Uncharged Assets



Available to preferential creditors        116,260                    26,014




Signature
            <                                Date        AL   Ol- OAR
Ail — SUMMARY OF LIABILITIES

                                                                               Estimated to Realise
                                                                           £                       £

Estimated total assets available for preferential creditors                                  26,014

Liabilities
     Wages                                                           (1,133)
     Holiday Pay                                                     (1,389)
                                                                                             (2,522)
Estimated Surplus (Deficiency) as regards preferential creditors                             23,492

Estimated total assets available for floating charge holders                                 23,492

     Floating Charge Claims                                                                (33,000)
Total assets available to unsecured creditors                                                    NIL

Unsecured non-preferential claims
     Deficiency in Floating Charge (b/d)                             (9,508)
     Employees                                                      (38,697)
     HM Revenue and Customs                                          (2,297)
     Trade and Expense Creditors                                    (41,433)
                                                                                           (91,935)
Estimated Surplus (Deficiency) Unsecured creditors                                         (91,935)
     Share Capital.
     Ordinary Shares                                                (20,085)
                                                                                           (20,085)
Estimated Surplus (Deficiency) as regards members                                         (112,020)




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