Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs Name of Company: Company number: Test Valley Engineers Limited 00944956 In the. Court case number: In the High Court of Justice Bristol District 297 of 2012 Registry [full name of court) Ost adiectedae We, (a) Juke Anne Palmer of Begbies Traynor (Central) LLP, 1000 Lakeside, North Harbour, Westem admumistrator(s) Road, Portsmouth, PO6 3EZ and Simon Campbell of Begbies Traynor (Central) LLP, 1000, Lakeside, North Harbour, Western Road, Portsmouth, PO6 3EZ attach a copy of - * Delete as applicable _ the statement of affairs, in respect of the administration of the above company Signed Jomt oo Dated | Tor7_. Contact Details: You do not have to give any contact information in Begbies Traynor (Central) LLP the box opposite but tf you do, it will help Companies. 1000 Lakeside, North Harbour, Western Road, Portsmouth, PO6 3EZ House to contact you if there is a query on the form The contact information that you give will be visible Tel Number_02392 704312 to searchers of the public record Fax Number 02392 704140 DX Number ou have completed and signed thus form please send it to the Registrar of Compan: | | ll Il | 1 mapanies House, Crowa Way, Cardiff, CFi4 3UZ DX 33050 Cardiff A28 a oaiz012 #183 COMPANIES HOUSE Rule 2.29 Form 2.14B Statement of affairs Name of Company Company number Test Valley Engineers Limited 00944956 In the. Court case number In the High Court of Justice Bristol District 297 of 2012 Registry [full name of court] {a) Insert name and address of Statement as to the affairs of (a) Test Valley Engineers Limited , 1000, Lakeside, North Harbour, registered office of the Company Western Road, Portsmouth, PO6 3EZ (b) insert date on the (b) 26 March 2012, the date that the company entered administration Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 26 March 2012, the date that the company entered administration Full name Judith Vicki Mabey Signed z Dated 13 Apnl 2012 Test Valley Engineers Limited Statement Of Affairs as at 26 March 2012 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 158,800 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 3,678 24 Employees re Arrears/Hol Pay 2,026 14 5,704 38 Estimated deficiency/surplus as regards preferential creditors 153,095 62 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank plc 83,235 00 83,235 00 69,860 62 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 69,860 62 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 69,860 62 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 69,860 62 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 573,610 35 Empitoyees 28,715 69 RPO 53,706 68 HMRC (non VAT) 2,000 00 658,032 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (588,172 10) Estimated deficiency/surplus as regards creditors (588,172 10) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (593,172 10) Signature Fc Mataa Date py fie Test Valley Engineers Limited Statement Of Affairs as at 26 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ | Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 53,344 00 1,450 00 Furniture & Equipment NIL 400 00 Motor Vehicles NIL 3,600 00 Stock NIL 2,650 00 WIP 18,000 00 3,000 00 Book Debts & Retentions 582,000 00 97,000 00 Solicitor Claim 800,000 00 Uncertain VAT Refund 51,000 00 51,000 00 Estimated total assets available for preferential creditors 158,800 00 Signature == AA fA te Date l i (4201 2. 22 21 2102 dy eb LL0Z 48A 10S Sd yjo | e6ed ainyeuBbls 00 01S ONL 9d ‘a6puqBuipio4 ‘peoy pnoD We14 ‘apispoo;, pay] abejney puejnoy piaeq sodao 78 99C'EL 106 Zd$ ‘Ainqsayeys wed ssauisng SqUIOoUIAA SL UWBYINOS $/29}S pag v0go 0S 212 v8 OVS ‘JalwWesuel] ‘a]eA BasueMs ‘y1e4 WeYyBuUpUeS | VIAG £009 00 0zE NPE LZOS ‘AeuZOdg UOYNS ‘III H Ja}seyoulAA ‘enuaAy aU, ¢ SUOHNI|OS paqqenA jee4-49NG rAvrere) 82 20¢'ZE dd€ SdS ‘Aingsies JN ‘UOJUMOG ‘II|H 8PO7 ‘IW MES SUL payitur] sainjonijg UOJUMOG 40a9 00 229'p €90 ELOA ‘yBnosoqueds ‘uo;yBno}5 ‘sue7 spuemen ‘abpo7 ueg je SBOINGS (ENONUIS We a 00ad 000 XYO 9M ‘vopUdT '}2aNS Buly OSE ‘eSNoOH Wdd UONEIDOSSYY UOIOA}Old PSD BY L z2099 460 NaS pZ49 ‘YIPIED ‘AeA, UBBI0 YO ‘anuaAY ssejD ‘Wed JUEpL) ‘| BuIpjing papi] ¥N SIND L099 @2 ¥S NOL LZHA ‘Walsulp) SUJOQUIIAA ‘Wed sIPSYEATY G1 ‘@snoH ayAdog peyiwi] suoNNjos sseuisng ayAdoD 0000 BLOLELLOLS ‘SPEORELEWIM 000 ‘QOZPIOLOLS ‘OLPLOOLOdA JY ‘LOL 86HO ‘Weysng oD ‘weying ‘Moy sauapIAold wosaje1 Ysqug vogd 000 YME SLND ‘Aapaqued ‘pgz xog Od ssauisng ses ysqug 6089 000 YME SLND ‘Aapaquied ‘psgz Xog Od Ssauisng SBD Yshlig gogo 6L 9€7 DAM LLSL ‘S891 UO UO}90}S ‘Wed ssauisng ajepsee! ‘O00 XOg Od JelosawW0g pueokejoeg 2089 00 966 WOd sAlMpodsuesmilg - jussuod jlewes,, 'LHE OPOS ‘UONOL ‘Use7g SpuowWeH 79 podsuel) JaUINA fg 9089 00 0%2'¢ DOP 6OY ‘Ps0jxO ‘saweyj-uo-AausH ‘dus Ssauisng usa!g shad ‘asnoy YoROD sYyL sayieyD uoWwg Sogo €S vz XP0 SLOS ‘Uo}dueWNOS ‘YOogIIIW ‘ONueAy prYL ‘PEOY HOOIQIII) ZOS pawn] Hy ajpung pod 09 S62 219 6MN ‘YOpuC7 ‘apAH ay ‘aSNoH a[epuIog ‘aoyWEO yUeWAE Wosa|e} Ysqug €0dd 66 61 VAL EZOS ‘Ja}souoUIAA ‘euUIAA ‘QUE UOJSe ‘Weg Spel] JO}SOYOUIAA g JUL) payiwi seuecojny jseg z0g9 09 LAL IN6 PLAM ‘Aa|asod ‘aue s0oyouy pay] siIspuag UOyeS MeYsWeg L0g9 20 S222 SSZ EZOS ‘Ja}S@YouIAA ‘{JeUUIAA ‘PEOY Spisi0o|W OF pay] uosaiujey pue Aejoseg 00g 00 9¢e€ ZVZ LSOS ‘JBISBYoulpA ‘uojdwog ‘spjalj sueW FE abejnex II¥ Sov €6 Z62'EL MZ OL.LG ‘UojmaN JaysulUNs ‘eBpuques ‘peoy uoye}S Py] S8daS [BAW OSV vovo ssN 09 sallddns-wide@saymouy jouel 9¢ 19 ‘= JUBSUOD feWA,, ‘109 0ZOS ‘eBpluqyoojg ‘auOquog ayy] ‘peoy Ja}SayoUIAA que\duby Way c0vo 09 262 dV9 LAD ‘Mas ‘AAU SIOWUISAAA ‘AED WniUUdl|IW Z O1d S}ONPodd sly 40) 40) »1N 09 yBnoosuie®jo.juos jIpas9 9€ L€8 - JUaSUOD [IeWa, ‘OXO 9NM ‘UeBINA JN Yspiue}S ‘aueq Aaipesg ‘||eH Aa|peig Paw] aJIH auesD yBnoosuiy ova Ob 8rE'LZ G90 PLH@ ‘800d ‘aye}sJ JELYSNPU] PJSWJNN ‘peoy yOopIg LL paywiy Buipjayy soy 00vd 2é 1G4 Z48 LSOS ‘Aeswoy ‘asnoH Mag a/I7 SUL pay] sorydesBoday |Je5 3S} 0019 3 ssouppy oweN Kay sio}ipaig Auedwoy - gq paw susoulbug Aayjea Sa dT (je4ju98D) soudery saiqiag 22 Zt 7402 Id €b LLOZ 489A 10S Sdl 740 Z Bed eunjeuBig 02 £222 GHZ OLLG ‘vowaN Ja}sulLUin}s Yeqbeg ‘wey asipeied pajiwi] GuaauiGuy asoy uAqayy ZOWD 6L LL NDE GZS ‘UO}Buiuuig ‘AeAA UO}XED pay] syonpold [eloadg syeQoy) LOWd we{N OO SMBS-]O{®usaiNew - JUsSud GZ 18 jewa,, ‘N12 ZLNg ‘voydweyayyy ‘ajeys3q jeuysnpu| episaury ‘peoy ayeBioyL Z1 Wun payiwi] sjoo, Bung vo}dweyayy7 Z010 0% 8r6'L ALS 119 ‘Jejseono|d ‘peoy jojsuig PAPWI] SEIS [Bal [/eYysoi|'] Lo19 78 SEz‘Z Wé2 21d ‘UOoyog ‘JoaS 10A\sey ‘syJOAA JAMO] sjuled sybiay 0019 000 XV8 02d ‘YdIMUdIg JSenA ‘Peoy UOIqKyY PYT WN Seoueleu0y vOXD 26 912'% $36 ZSM ‘IESIEM ‘Poy 4a/q ‘son, JoUeW, (suojoeg 9 Sa{yolq) uedsBuly €0H9 OF €09'PZ wal09 UPASHUIY®N9[9 QUUOAA - JUBSUOD [IEW9,, ‘Od ZLOA ‘VOHEW ‘Winqeys (syonpog enjonys) uedsbuly ZOD 00 920'2 AH6 11S@ ‘Jo}sUg ‘Y;NoWUOAY ‘anuaAy peoy Bury pay] Bunyi7 Bury LOD 0€ 79z NO LESM ‘yoOuUed ‘AUG pleyyoog ‘asnoyH ueAIY payiwui7] Sonse|d |eW}sNpu| uosuey 00ND €6 Se8'b2 QHL 1LO ‘Ainquayueg ‘peoy jjeuxner payiul] UOS 9 JexJeq UYOr bora, 02 £0€'8 Afr ESOS ‘ploy suajpueyd ‘enuq Ae4 a7 ueBio; ¢ Paz] UOONASUOD NINE ooro 000 132 OLY ‘YOM! ‘peoy jam ‘emo, UOMO] JOO|4 IS|LZ ‘SOUeUIY WNIWAg @SO|D 0/9 Py] saoieg soueinsuy UC}IH 80HO 08 SPZ'bz OV OFHY ‘Aaimerd ‘Wlypunog ‘Aen SAID £Z pay] seunjonys meg 9 sB6IH ZOHO vv8 Zvdo 000 ‘HPAL JAYLaW ‘322.95 ansed ‘sBuipjing jUsWUIaAOS ‘dnold jYpAL IAYLayy ‘SuoneiedO 19 (xe1 5) swoysnd g aNnusAdY WH 90HD 000 VVP P27 ‘jooduaar] ‘490g suaany ‘YoOO|4 pilyL ‘Uoaag AoUaAjOsU| (LWA) SwoJsnd 9 eNnUsAeY WH SOHO ASP ZLNG ‘Buiypony ‘peoy 00 000'Z uo\Bueg ‘asnoyH abpug uojBuiung ‘Aouaajosu] 9 ‘UaWaoJojUZ yUsWeBeUeY] }GEq (AAV) Swojsnd 9 anuaney WH PpOHO be S8L'z SLp PHO ‘Aang ‘WeYopy ‘BUET MOIIAA SZ paywiy drag aa1eg aIH SSH £0HO 66 22 MANZ 6 ‘Seuday UC}IWy ‘pserainog Aungeny 66r-6er ‘Aunqeny payluur] aseqeawo} ZOHO 86 29€'L AGL ZEW ‘Jajseyouew "Jeg Ployeil | peywiy (g@9) BH LOH Lv S6Z MHO ZEW ‘Ja}seyouey ‘Od Ployaiis ‘£9 XOg Od pay Weng UspMeHy] 00HO 00 226 93Z O€OS ‘Uo}dWeUNoS ‘Kajog ‘aau1S Ja}SSYOUIAA ‘@SNOH JaIS@YOUIAA paz Buynsuo5 ajues 0099 02 S6z TNO LSOS ‘Aeswoy ‘Aungswil ‘Ae, weyBuduuew 6 Buiueayy Je} 9Al{ 4049 Ov SEp'L Z1S LLHY 'PeeSySI} 'peoy UOpUCT ‘apis}sap, pay] (gO) yiece4 0049 00 188 NV ZNO ‘Bunjon, ‘69z XOg Od ‘BUO\SIaUIOD ay pled ossy 20359 ¥S L8L XO FLOS ‘Uo}dweYjnos ‘peoy ssaidwg ‘Wey ssasdwy eg UN papluul] seoIAIasg aseopjap~a ssoldxy 049 88 698 NV LZ2ND ‘Burjony ‘69¢ XOg Cd ‘euUO}sIBUOD Sy pay] Auedwiog wnajojag ossy 0039 3 ssoippy owen Kay sioypeig Auedwios -g poywi7 susoulbug Aajea 1S9L dT1 (e44U99) souAely saiqbag l |BE 22 Zt Zb0z udy e4 bL02 J8A 10S Sdl jog abeg EN) aunjeubig xxl09 JOLIAUNGD Saws Zed - yuasuod 0z S90'rlL Jlewe,, ‘JOE LZOS ‘Jajsayoulpg ‘Aaujoog uoyNs ‘UOPON ‘We4 UOLION Jedd 29 9 s!Un paywui] Buvseuibuy sawAs L0SO 26 922 DH8 0Z0S ‘ABpuqyso}s JN doyeng aIPPIW] ‘Pedy Cuogsjuay ‘syJony Ainqoueg dnosg) our] waysany YNOS 90S9 00 8ZP'L 992 €S0s ‘uBlajseg ‘pioy susjupeyD ‘peoy Jayseyourn, SZ seoiniag Buimesg jeunjonys soso 00 9r1b'L S50 PZOS ‘pucysauy ‘Aa\doy ‘peoy pjayssajaq ‘poomes] paytur] a6einey sapuys vos €l pZr'b OPO ZLVM ‘apishasuayy ‘SMO|||AA 27] UOIMAN ‘Syed BY] 9] ‘@snoy aseyy peyiwi] saoiias jassy Apaeds €0S0 89 6L2'28 Adz ZXO ‘piojxQ ‘peoy Ainqueg ¥9Z ‘'d71 SHO! Saqig Mes O/9 (uoqepinby ul) paywuir] suonesugel LGOS Z0SD 0€ 289 YV6 ELAN ‘auA, Uodn apseoman ‘Wed YON pay (4) ebesg oso Sb 9S LN’ 0S0S ‘UBiayseg ‘peoy poompoog ‘aje\sy Buipes | yoooee b UN pan] YN Uaely-Aayesg 00So 09 LSE GH! 92g ‘euinogaqysy ‘aje}sy jeLYSNpUy Piayly Jsepq PeoYy Wey IOOW pay] Buryoag (aa1g $907 pueyory o0ud 000 dM} Z)Ly ‘wosd3 ‘oge xog Od UPSD WNIWAd L0d9 000 ZNZ bad ‘YBnosoquayag 'YJEM YOUNYD 6) ‘@snoH Seay oISN 10) Sud 90d9 00 00S'¢ ANE OFOS ‘UCO}O]| ‘poomse, ‘aue7 ASsiNN ‘gp HUN PI] SAdIAIaS 192UOD J99}S P odid $0d9 000 AZE Old ‘WeAopuy ‘AeMLOd json ‘ABM UOSUINdOH ZL PIT (WaYINoS) sayoig snseBad 0d 000 Z9Z OZIND ‘xass3 ‘MOEH ‘0/99 XOg Od samog Aauild £0d9 000 THE SLOS ‘Uo}dweUjnos ‘peoy Aas 9L¢ ‘asnoH sBuly Pi] SedlAlag BoUeINSU| SEUOL [Ned Odd 000 OMI SLHY ‘uBunquipy ‘9¢egz xog Od yyeaunig bOdd Sb S80'72 XZ Z.LO “Jaysayouog ‘WweyiNnd ‘sillMeSs PIC aul payuur] sjaayg weylind 00d9 8S ZEL Xl 86S ‘Pleywaus ‘ZS xog Od abueso 0009 6 peels rr9 91g ‘weyBuiuig ‘peoy Ae/bey ¢g ‘esenbs yeqod 'pzpS) XOg Od puny aouesnsu| jeuojeNn 90ND 000 Nd6 LZNL ‘PlayyjeeH ‘used eyelysny ‘aueT eApyeW ‘yoloyosag snBen pens SOND 00 S€z'e8 AL bds ‘Aungsies ‘peoy se0g anig gr oid yueg JsanyeN vOND 00 €99 119 9LHd ‘2/00 ‘YBa UO}OH ‘peoy UOOH Op 'pLa pue Eg stun vonsedsu) o1yderBoipey pjaljjnNn £OND 00 6S¢ NNO LSOS ‘Aeswoy ‘ysiaUjaUoI ‘PeOY MAIA IIH payiwi] GBuuseuiGuy 7 wiuuly ZONO €S €86'8L N.LO Sv ‘e6piysua} ‘eue7 auiyspue) ‘ajeys3 Buipesy ysuey sqqid PAPLUI] YOO}IS [83}G UOMEN FOND £0 €8¢ NLO 8vq@ ‘e6pujsuay ‘sue autyspue7 ‘ajeysy Buipesy ysuew sqqig payiuiy sayddng Buipjap, ayebman OOND 00 008'€ LVS LEOS ‘vo}dweyjnos ‘Aaqqy Aenean ‘peo sheW 1S ¢ SOIIAIBS SYS fF FW g0W9 00 029'2 PAZ SLOd ‘weyoes ‘Aajayyry ‘Aened OOry ‘esnoy Auaquiny SIOPIHOS Yo}e1g aooW) SOWS 62 bed ADE GZS ‘uo}Buuuig ‘AeAq uo}XeD Aoyeoew yOWD . wAN 09 PIPNMSU®AsaA9 asiuap SZ 6L6'bL ~ JUBSUCD JIEWE,, ‘AJL OLON ‘weyBuyON ‘uojeQ Buoy ‘arcud uo} paywiy ON) MSA cows 3 ssouppy awen key $10}|paig Aueduiog - g pepywiy susaulbug Aayea }saL dT1 (jeua5) souAery saiqhog 22 Zh Zb02 dy €} bLOZ J8A 10S Sdl 940 p abeg ainyeubig O'226'9bL Buleyol $a43Uuz gob 08 SLZ'p dHZ €SOS ‘ploy suajpueyy ‘anuany ysauojiHq 2) Aaqew sewou WW LOWY 29 298'p dd6 SOS ‘Aeswioy ‘playduiy ‘peoy Y00H Sg AaqeW DIA WIPE SUI OoWwYy €8 S6S'e FH9 ZZOS ‘aysayourpy ‘ayaa, ‘peoy sBbuijde) o1 JayouyM ueg JW COMA 00 ¥22't AGB LSOS ‘Aeswoy ‘asojD saudi 9 usBusojey) uoydnuen JW 0013 00 0 Lowa 000 ooWas bl 9b9'% THE Old ‘JeAopuy ‘anuary ayy ¢ ‘aBpo7 aap quay WIAA JIN LOMA 68 029'L JHE ObdS ‘JeAopuy ‘anuany ay! ¢ ‘a6po7 efa9 juay jouer su o00ya 1S 29€'y HLZ SOS ‘Aaswoy ‘Aajpoony ead ‘asojD puewayyns gz ysl] UIASy JW 0013 pS LOb 3P6 LEOS ‘ysesueny ‘peoy ysesienA YERL pfog saydoisuyd JW zog3 80 989° AD? 0S0S ‘uBiayseg ‘poo, yekog 'asoig yooiquiad 6 abpuayeg YEW JW ,0a3 22 09€'€ STE OPOS ‘UOHOL ‘anusry payfey 72 ebpuapeg (95iN JW 00g] 00 $Z6'} P98 0SOS ‘YBlanseg ‘aaug uoWes |) ZOIMAjEMOY 4UBZ 00Z9 000 ZHS Ed ‘uojuig ‘ed ssauisng UoUIg ‘79 HUN PazWi] SA|YOld XASSaAA vOMO 000 (16 EZOS ‘JOISAYOUINA 'J93.}g YOOIGAIOD 'SAdYO AID Hounod Ald Jeysayoulny = COMO 00 ver OF LEH” ‘Pooma, ‘sue7] pooma, ‘aue] spuebiey 2 JayeMe > = ZOMO 00 098"L HV ZEOS ‘uo}deyjnos ‘WeUJenA Sdoysig ‘poy Ja}seyouIAA ‘IW aSeuD pay] sainjonjs sy = LOMO. O€ ZEL'y ZoL ELAM ‘IEUUaTIM J881¢ PIOYeIS pay] SuaZIUBAR|D XasseAA OOMO CO OLL df8 LES ‘yoouues ‘juadsaln poomsBbuly ‘asnoyH poomsBbuly PIT (IN) seouas jejuswuolAU el0a,, 00AD 000 O18 POM ‘AlysplojyaH ‘AajBue7 sBuly ‘peoy uoneys ‘syJoaa OoeUO ‘asnop] OoeUOWy py] suojoey wee; ZOLD vl 62 149 1SOS ‘Aeswoy ‘ysiSu3 pyeyays ‘euez Auung pay] sjonpord Asie, ys) LOLO «oN 09 SyOquapuNyj®poos uue '- JUSsUOd 91U0}09)9,, 6r OLZ'y ‘AN 8LOS “uo}dweuinos sen, PeoY eUJayig ‘Ye fELYSNpUY UOLINJUED J NUN) sjloqiepuny 00LO 000 ANZ €ZOS “alsayourpy ‘AYHOAA SBuly ‘Aegg epunD 2Z PY] SuoyNjog ayig YJOMjaE}g Yoso 000 . ZNE ELNG ‘Buiypong ‘| xOg Od Jayeny Waynes 60S9 00 098'91L APL ZEOS ‘uo}dweyinog ‘Weyyen, sdoysig ‘asojg suaelg O¢ py] Auedwog uojesuqe4 uo}dweyjnos g0S9 3 ssouppy owen Kay siopipaig Auedwioy - g paywi sisoulBuy Aayea }soL dT1 (e43U94) souAesy seiqhag 9ZS1 2107 ludy ZL 0102 8A TOS Sdl $40 | e8eq anyeubisg 0900'S Buyeyo) $a1quy Z oo" 0 o0s'2 0 dd6 LSOS ‘eswioy ‘playduiy ‘peoy x00H gg Aaqew DIA WIPne = OOIWH 00s 2 0 00S°z 0 dL} LZ0$ Yasayouipy ‘VOWWOD UapjoD Yas yoNYD gz ‘uoIBeLy abpueyeg Bway, OO08H 1eyoL 1830 rsYTe) Old ssaippy owen hoy Slapjoyaueys - > poy ssooulbuy Aayea 1s91 dT1 (Je4jua5) souAesy, saiqhag