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 01042137 Name of Company Rodbourne Decorators Limited |/We Richard Toone, 20 Brunswick Place, Southampton, S$O15 2AQ | Matthew Fox, 20 Brunswick Place, Southampton, SO15 2AQ | the Iiquidator(s) of the above named company attach a statement of the company affairs as at 21 January 2015 Signed ie Date 21 January 2015 ie Chantrey Vellacott DFK LLP FarOfficsaLUre 20 Brunswick Place nN Southampton Ins Ref RODB62878/RHT/AM/GR saorzots 34 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIFS HOLISFE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rodbourne Decorators Limited on the 21 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 Mareste TO wnsero Signed teh b>» Ca Dated LI }-|S- Rodbourne Decorators Limited Statement Of Affairs as at 21 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 55,000 00 30,000 00 Ultimate Construction Finance Limited (13,000 00) Surplus c/d 17,000 00 Assets subject to floating charge: Uncharged assets: Stock NIL Cash at Bank 4,500 00 4,500 00 Estimated total assets available for preferential creditors 4,500 00 Signature hCRKLZ— Date Al-] /5- ~7 Rodbourne Decorators Limited Statement Of Affairs as at 21 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,500 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 5,385 38 §,385 38 Estimated deficiency/surplus as regards preferential creditors (885 38) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (885 38) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (885 38) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 885 38 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL SURPLUS B/D 17,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 885 38 Trade & Expense Creditors 45,727 77 Employees 46,328 00 Banks/Institutions 20,000 00 HM Revenue & Customs - PAYE/NIC 32,222 86 HM Revenue & Customs - VAT 30,385 37 Shareholder Loans 125,000 00 300,549 38 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (283,549 38) Estimated deficiency/surplus as regards creditors (283,549 38) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (283,649 38) Signature AAS Date 2 }- /. / $ OS TT STOZ Asenuer Oz £0 €T02 428A 105 Sdl 24oT a8eg L\ 4-4 j —TPY aunqeusis 00 800 YG OTOS ‘UojdweYinos ‘peoy ajepmosog gS yrondd d JW bOd> ZL U1 ANP Z7D ‘1a3SadNO|D ‘Aajadpany ‘yJeg ssauisng sndwAjo OT wun sayddns ssautsng aaoeoid €0d) 96 TZZ f4Z STOd ‘autysduey ‘Aajayiyny ‘Aemie d Ob ‘aSNOH smaJpuy 1S Py] Wodaja) Yea Z0d3 OT ZS8 VX6 LTAM ‘aulysyxJ0, Jsam ‘Aapeg ‘|]e1ssig ‘peoy pjaljssappny P31 IN sBunjeos jesnyaiYyIWVy Odd T0d> 00 87 Ud9 ONS ‘as1ysytmn ‘SauAaY UOIYsyY ‘pjayysey 6Z PY] UOI}IaI04g B44 ABNSIId 00d> NDE 02 €2Z OZdN ‘Sa}EM YINOS ‘uOdMaN ‘se|ssaeyy ‘peoy piped ‘sndJy sae YINOS ‘uawyedag sjunoooy dnosd eipayy jsanbsman OOND 00 008'T NNZ ONS ‘oJIYSszIM ‘uopuIMs ‘YLomuysiy ‘SUsalND 677 UOW > AW TOW? 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