Rule 4.34 Form 4.20 The Insolvency Act 1986 Statement of Company’s Affairs S “ 9 5/9 9 | Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 01003554 ] Name of Company (a) Insert full name of (a) AG Duck & Sons Limited company (b) Insert full name and IWe (b) addresses Colin David Wilson Steven John Parker Opus Restructuring LLP Opus Restructuring LLP MWB Exchange House 1 Euston Square 494 Midsummer Boulevard 40 Melton Street Milton Keynes London MK9 2EA NW11 2FD (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at(c) U Jone 2014 Signed Date _4 June 2013 Presenter’ For Official Use address and raference Opus Restructuring LLP Liquidation Section Post Room (if any) MWB Exchange House 494 Midsummer Boulevard Milton Keynes COMPANIFS Hniiee Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A.G Duck & Sons Limited on the 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 Full Name Route, kK Lot meagre) Signed Dated hth Swe Zo Signature Date AG Duck & Sons Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: 0 0 Assets: Plant & Machinery 4,555 Uncertain Book Debts 1,084 542 Rent Deposit 8,813 Uncertain Estimated total assets available for preferential creditors 542 Signature Date Ls < Sule. QO A1- Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 542 (carried from page A) Preferential creditors: Employee's claims for arrears of wages and holiday pay Unknown Total Preferential Claim Unknown Estimated surplus as regards preferential creditors 542 Estimated total assets available for floating charge holders 542 Debts secured by floating charges NIL 0 Estimated surplus of assets after floating charges 542 542 Total assets available to unsecured creditors Unsecured non-preferential claims Employees’ Claims — redundancy claims and notice pay Unknown Trade & Expense Creditors 138,700 4 HM Revenue & Customs - VAT 1 HM Revenue & Customs - PAYE/NIC (138,702) Estimated deficiency as regards non-preferential creditors £ (438,160) Issued and called up capital Ordinary 1,000 (1,000) Estimated total deficiency as regards members (139,160) Signature. Date Libh Wwe 203 . A19 Zh 1d ‘eMUOD 0 bh O€L'3 “yseyes ‘ayeysy jeuysnpuy Aemeg ‘peoy uojeung Saomag BuIpling piemysamy ‘ Hd6 @xO 8 OL Seles “PlOXO ‘INH JOUWND ‘eg AsmeYD ‘esnoH dway youuquit) 0 Ov Ziv 102 61.47 ‘3a)890107] ‘YGnooqien “j2aN)5 jUaBey seaiseuqay ids " a6 8tdH 0 00 000'L3 ‘auilysueyBunjong ‘Ug 'PROY UOYOAA ‘SIWWMES [Ug Aung Bunsity 3 seped 0 ‘ UNL 99S ‘eulyspsopay 00 008'€3 ‘AD Uapsed Yomya}e7 ‘AAA 84987] ‘ZL UN SseID Od 0 2S Z96'SLL3 OLNS ‘SIYyspioyyay ‘awnogxosg ‘peoy ausogsomeZ ueGesau07 9ong J “ TOL ENA o $8 609't3 ‘X@S9|PpIW ‘Pjayuy ‘anuany pjayburq ‘esnoy souuer Joquit| Jouuer GVl 66SS ‘eeg-uo . 9 00 13 -puayynos ‘anuany euoraiA 42 ‘esnoy Japuexeny | LWA ~ StuOISND 'g anuaAsY WH 0 00 13 Ht 19S ‘ebeuaaays SINAAVd ‘asnoH ajeBuyinos ‘easy xassq \seAA SUS} Seq - SUIOJSND 'P aNUEAaY WH 5 fve 9137 9 86 6E6'S3 ‘aulyssa}saaia’] ‘YBnqoqey jeyeW ‘aue] $eJ09 Pr Auedwod sequil, e1ewusig 3 uaaib Ayynses Aysnoes 40}IPOID yuewyels jo onjen 9eq Aq play Ayinoas Aue jo syeyag | }qep yo junowy (apoojsod ym) sseappy 40 10}/pa13 Jo aweN uoissassod s,Auedwoo ayy ul Ayadoud sano ayy yo UoU|}a1 BuIWIe|D SJO}IPasa PUB SEDIAJaS JO spoo6 jo Ajddns eu jo aoueape - ul pied sjunowe Buiwiej siawuojsno pue sjuswaesbe ales jeuonipuod Jo Bulsea] jayeyo ‘aseyoind-aily sepun sioppeso Aue Ajquap! pue suojipaso ye apnjoul jsnw Nod .ajoN SYOLIGAYD ANVdWOO qa Glow ane Ay ayeqg ainjeuBbig 0 OL LOZ‘8ELF S]EIOL ‘ dvs 2131 0 v2 680'€S ‘auysiayseoiay ‘eubey eyooigshe|g ‘peoy wey JOQUILL SOSOUNIUAA 3 wan Ayunoes Ayunses Joypaio 30 anien areg Aq pley Ayunoas Aue jo sjjeyaq | 3qap yo junowry quewyEo (aposjsod yyy) ssosppy JO 40}[paz9 yo aWeN uolssassod sAuedwos au ut Ayadoud Jano ay} JO UOUa}aL Buiwiejo ssojpaia pue saaiasas Jo spoob jo Ajddns ul pled sjunowe Buiwiej> ssewojsno pue sjua w9as5e ajes |euolpuod Jo Bulsea) jeyeyo ‘aseyound-auiy sapun sioypeso ay} JO sQueApe Aue Ajquapt pue ssoypauo jje apnjoul sn no, ajon SYOLIGAYD ANVdWO $] gq ayeg aumeubis { 00 000'13 000'L Areulpio [ ueBeseuo? eorug | saquaw anjea jeurwon | saseys jo ON aseys jo adAy (aposjsod yy) ssauppy 40 JOPjOyaIeYsS jo OWEN SY3EWAW ANVdWOD re)