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 01220371 | Name of Company A&R B Pomfret Limited 1] We Nicholas Andrew Hancock St James Building 79 Oxford Street Manchester M1 6HT the liquidator(s) of the above named company attach a statement of the company affairs as at 18 January 2013 so GLE Marl” yy. UHY Hacker Young turnaround and recovery . St James Building 79 Oxford Street N Manchester M1 6HT THURSDAY tin | | Ref PP94/NAH/DMR/KP/DBR A42 24/01/2013 #114 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A &RB Pomfret Limited on the 18 January 2013 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 AcLan (n FAL 7 Signed 0c Cron tee) . Dated iS- 1 - 2A A. & R.B. POMFRET LIMITED ESTIMATED STATEMENT OF AFFAIRS AS AT 18 JANUARY 2013 Notes Book Value Estimated to Realise £ £ ASSETS NOT SPECIFICALLY PLEDGED Motor Vehicles 5,860 4,150 WN Office Equipment 1,442 160 Stock 1,800 - ae Debtors 88,721 71,026 Estimated Assets Available for Preferential Creditors 97,823 75,336 Preferential Creditors Employee Arrears of Pay & Holiday Pay (13,005) Estimated Surplus After Preferential Creditors 62,331 Estimated Prescnbed Part of Net Property (where applicable) ¢/d Estimated Total Assets Available for Floating Charge Holders 62,331 National Westminster Bank Plc (255) Estimated Surplus as Regards Floating Charge Creditors 62,076 Estimated Prescribed Part of Net Property (where applicable) b/d Total Assets Available to Unsecured Creditors 62,076 Trade & Expense Creditors (73,719) Redundancy & Pay im Lieu of Notice (119,040) H M Revenue & Customs - PAYE 10 (5,601) (198,360) Estimated Deficiency as Regards Creditors (136,284) Shareholders (2) Estimated Deficiency as Regards Members (136,286) Signatures WO. rok Date ix. ¥ \ 3 A. & R.B. POMFRET LIMITED NOTES TO THE DIRECTOR'S STATEMENT OF AFFAIRS COSTS The directors Statement of Affairs does not include a provision for the costs associated with its preparation convening of the meeting of creditors and agreeing the creditors claims or for agents fees and professional costs associated with realising the company's assets MOTOR VEHICLES The figure in respect of the motor vehicles has been uplifted from the latest set of accounts The two company motor vehicles have been inspected and professionally valued by Eddisons Commercial Ltd There 1s a third motor vehicle, however, this 1s held on a contract hire agreement with Bangue PSA Finance, and therefore it 1s not beheved that the company has a financial interest in this vehicle OFFICE EQUIPMENT The figure for the office equipment has been uplifted from the latest set of accounts The company had a small amount of computer and office related equipment, which has been inspected and professionally valued by Eddisons Commercial Ltd STOCK The stock figure has been uplifted from the latest set of accounts, although this would have changed whilst trading continued The stock has been inspected and professionally valued by Eddisons Commercial Limited, but 1s considered to have negligible value BOOK DEBTS The directors have advised that the majority of the outstanding book debts should be collectable EMPLOYEES There are outstanding monues due in respect of arrears in wages and holiday pay, which forms the preferential element of their claim As the majority of the employees have worked for the Company over two years, they are also entitled to monies in respect of Redundancy Pay and Payment In Lieu of Notice This forms the unsecured element of their claim NATIONAL WESTMINSTER BANK PLC National Westminster Bank Plc hold two fixed and floating charges over the Company’s assets, registered on 27 November 2001 and 1 February 2002 The amount outstanding relates to the overdrawn balance of t! 4 co ’s bank account PRESCRIBED PART OF NET PROPERTY The floating charges registered against the Company were created prior to 15 September 2003 Therefore, the Provisions of Section 176A of the Insolvency Act 1986, where a proportion of realisations can be set aside for the benefit of the unsecured creditors, from funds that would normally be paid to the floating charge holders, would not apply TRADE & EXPENSE CREDITORS These amounts which include V A T where appropriate, have been extracted from the company’s records and therefore must not be regarded as agreed amounts 10. 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