Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's S / 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 01044507 | Name of Company (a) Insert full name of (a) Amethyst Marine Services Limited company (b) Insert full name(s) and We (b) Timothy Colin Hamilton Ball and Robert Adamson address(es) of Mazars LLP Mazars House Gelderd Road Giidersome Leeds, LS27 7JN {c) Insert date The liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 5 November 2010 sens et lat Eseu Date \b | ul | Ce) T T Presenter's name For Official Use address and reference (if any) Amethyst Marine Services Limited Insolvency Section Post Room a Timothy Colin Hamilton Ball Mazars LLP Clifton Down House Beaufort Buildings 24/11/2010 3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Amethyst Marine Services Limited on the 5 November 2010 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 ToscPH x: Signed hy Dated S Vo Z,o1P Amethyst Marine Services Limited Statement Of Affairs as at 5 November 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 705 00 200 00 Book Debts 1,822 00 1,822 00 Cash Held by Accountant 29,489 02 29,489 02 Cash Held by Agent 3,731 00 3,731 00 Cash at Bank 7,519 54 7,519 54 Estimated total assets available for preferential creditors 42,761 56 Signature Date_ <> noo 2.018 Amethyst Marine Services Limited Statement Of Affairs as at 5 November 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 42,761 56 Liabilities Preferential Creditors - Employees Preferential Claims 4,516 41 4,516 41 Estimated deficiency/surplus as regards preferential creditors 38,245 15 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 38,245 15 Estimated prescribed part of net property where applicable (to carry forward} NIL Based on floattng charge assets of Nil Estimated total assets available for floating charge holders 38,245 15 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 38,245 15 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 38,245 15 Unsecured non-preferential clasms (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,341 58 Employees 53,787 76 Landlord 2,766 66 Directors’ Loans 32,000 00 Banks/institutions 47,343 96 HM Revenue and Customs - PAYE & NIC 63,361 00 Judgement Creditor 301,248 98 508,849 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (470,604 79) Estimated deficiency/surplus as regards creditors {470,604 79) Issued and called up capital Ordinary Shareholders 125 00 125 00 Estimated total deficiency/surplus as regards members (470,729 79) Signature Date 21 VEL O 82 60 0102 JeQUIaAON SO 010z J8A TOS Sd WA 740 | a6eq g aunyeubig , ZZ 865N ‘aUAL Uodn ayseomeTN ‘uojuaq6u07 00 19¢'E9 ‘MAI, Wed UOJUSG ASNOH YYOMHeAA ‘ZOTEdG WOOY yu) Bul|pueyY swie|D Aouaajosu| Sluo}SND pue anusAay WH €6Z9 000 WP P27 ‘JOOdaAr7 ‘yYO0q SUusEND ‘AAN JOo]4 pug ‘Burjueg 9 JUaWabeueW jqeq SWO}SND pue anuersy WH Z6Z9 000 € ONIHLYOM ZS606 Xd ‘eYO JUaWAadIOJUR SWO}SND pue snusAsy WH L6Z9 000 8 NOLSNA Bzeert XC ‘seqUNdas pue AdUaAlOSU| SWO}SND pue enuerey WH 06Z9 SL SL MP 90d ‘uinowsyed ‘26S xOg Od od (1) seoias jeroueul{ e}OA0] L0.L9 9€ SSL NXE EUS ‘PUEPEpUNS ‘Weg ABojOUYdaL PsoJXo ‘ABM [|eMIEqUeD 9 SIqoweL 00LD 00 SZe'L yipied sheyjeg ‘yeas seebI99 CE suoneaouy| ubisaq - Aajdeys ueynr L0SO SZ lL VuS OLA ‘HIPIED ‘peoy yeUad ‘ssnoH jessy pry saiddng ayo Las 00sd €b €ce Fas Odd ‘Aeg yipueg ‘auenbs Yenjg junoy ¢4 ‘sBurpying wnjod payury Buno, weyers |eeyory) OOWD LZ b9e NL bHY ‘Aung ‘ypay ‘Aen SSeoUld € J2sjUaD YON Psequio7] 0019 096 VE PLSS ‘xassq ‘uopliseg ‘peoy AID sayy paywiy (4M) suOyN|OS sseuisng eyoUlW] e1U0y 00ND 00 000‘o! HSO ¢L4O ‘yIPIeD ‘sueAsI] ‘peoy SUOIa JS ‘We4 yUeqAUUNS SOUIEH JOPUEXaIY J8}8d €0HO 00 000'Z1L NXO PLsd ‘yipseg ‘uaysiuel] ‘esy YON 9} seule} siouei4 ydesor ZOHO 99 99L'L WZ SdO ‘yIPIeD ‘peoy SJPEYSIA IS LE seureH ydasor piaeg LOHS 89 86E SLP PHO ‘Aoung ‘weYyoW ‘eue7 MOLI SZ PIT ANOID ad1Jeg BIH SSH 0O0HD 86 8bz' LOE psojpesg ‘SSZLb XQ ‘Aausamsg playoyos o/o peyui] SuUeW Jaysi4 4049 Op 9S H36 1449 ‘ylpued ‘uojUeD ‘juaose1D WeYpUAM OL pr] swayshg Ajunoes prayiey 0049 br €2 NYE LH ‘INH ‘SéL xOd Od youazul asdijoy 0049 SZ SOL JOS O1JO ‘WIpIeg ‘peoy UeIND ‘e}e}sy /eujsnpuj UND ‘g YUN Py] 0D soueusyuieW 100g o00go LL tp MN 0159 ‘WIPED ‘EH AjuNed ‘907 Wooy Aaacoey 19490 younog Ayunog yIpseg 72099 Z9 ZS pupjuly ‘oisiey OOZLZ-NI4 ‘OL S@ OL Nexueyyed ‘Bunjnsuog oNsuYyd 0/9 Mandy SSauIsng asing 1099 02 L8¢'p AVE L14d ‘yIpIeD seq peoy eBpuqmod 61-g ‘asNoH Pe||od yYauuay Py] SUOHN/OS ASly SARBOID 0099 99 ZES YUL FH ‘weying ‘Moy souspiAolg ‘3, wend ‘MA dag o\d woogje1 YsRug £0989 GZ ePrb'b DAI LLSL ‘S894 UO UdJD0}S ‘Weg SSeuIsng sjepseal ‘CONE XOG Od JelosauW0D pieokejueg zoao LZ 00Z'9r daz £837 ‘J9}s901987 oid yueg shejoueg 40d Jaz eg ‘weybuiwig 40Z ‘aN [|EMUsOD Z '8U9D BIAS JUaID [|EUOHEN ‘d171 OWd» ‘JojAeL wuAT o/9 ssoursng se ysiig 00g WHE yyXS QL LSZ ‘aulusayd ‘yodyo0}g ‘aye}Sq jeujsnpu Assia uojeay ‘peoy Besisyeg ‘asnoH elouny pow] Suononpolg esoiny oovo 3 ssouppy auleN hay sioyIpaiy Auedwioy - gq Poywi] Sealag sue JsAYQoWY dT] uewdry sisey 82 60 OL0Z 1aqUaAoN SO 0102 489A 10S Sal . NWA > 2402 a6eg aunjeuBis seooc‘els GunjeyoL souquy pe ey 6L8'8L HSO Pid ‘yIpled ‘auensi] ‘peoy suoay js ‘wey yUueqAuUNS SOUIEH JOPUPXd]y J8}8q cov €7 vee’b NYO PL4d ‘Yipes ‘uaysiuel] ‘esky YON 9} sauley sioues4 ydasor Lowy LL 092'SZ WZ SAD ‘HIDES ‘peoy S|SeYdI IS LE sauley ydesor piaeq oovy yl 688'Z HHE 7949 ‘ssooyyY ‘aso|D ajeaym SUL S MeYSPEJg BUUY a[eD 00g3 3 ssouppy oweN hay s10}IPaig Auedwog - g pow] SadlAiag ouLeW) JSAYouY dT] uewdr] swiey 82 60 0102 JaqusAON SO 0102 48A IOS Sdi \ WA 130 | a6eg aunyeuBis Seb BuyyjexoL saujuy ¢ oe 0 oe 0 HSO +139 ‘yibleg ‘aueAST] ‘peoY SUDA; IS ‘We yUeGKUUNS souleH Jepuexaly Ja38dq ZOVH g9 0 s9 0 NYO PL 4d ‘HIpleg ‘uaysiuel] “asi YON 9b sauley siouei4 ydasor LOWH oe 0 0¢ 0 TWZ GAO ‘pipseg ‘peoy sjaeysiWis Le souley ydesor piaeq = OOWH 1e}01 sJayIO PIO Jd ssouppy eweNn hey SJ@pjoyaseys - 9 papi] Seles suey ySAYoWY Amethyst Marine Services Limited D - DEFICIENCY ACCOUNT £ Surplus/(deficit) on Profit and Loss Account as at 30 (130,434) June 2010 Estimated surplus/(deficiency) on realisation of (505) assets Estimated profit/(ioss) on trading for the period from (339,791) 1 July 2010 to 20 August 2010 Estimated deficiency as regards Members £(470,730) The following notes form an integral part of the above statement 1 The assets have been professionally valued 2 The book values of the furniture and equipment have been reduced in proportion to the cash received by the agent 3 The landlord has distrained upon and removed the computer equipment situated at the company premises It will be for the liquidator to review the legality and validity of the distraint 4 The position regarding VAT is not clear but it is thought that the company may be due a refund The relevant returns will need to be submitted 5 The book debt and the majority of the cash at bank is denominated in Euros The exchange rate that has been used is 1 14 Euros to the £ 6 The cash at bank may be offset against the bank’s claim as a creditor 7 The company may have a claim against the bank for £429 in respect of charges which should not have been applied 8 The liquidator will want to review whether the £32,000 injected by the directors settled the directors’ loans or was over and above the directors’ loans 9 The Statement of Affairs has been prepared from information provided by the directors It does not take into account the cost of realisation of the assets or the cost of the lhqyidation 10 Trade and other creditors’ balances are provisional and subject to agreement in due course by the !iquidator Inclusion or exclusion from the list of creditors does not constitute admission or rejection of claims by the liquidator 11 The statement of affairs is subject to verbal explanations given at the meeting of creditors 12 The amounts shown in respect of preferential creditors, and the amounts in respect of unsecured employee claims, have been estimated by the directors Prepared by HARRIS LIPMAN COPTIC HOUSE 4-5 MOUNT STUART SQUARE CARDIFF CF10 SEE Signed