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 01262767 Name of Company A Forrest-Hay Limited |/We Paul Walker, 28 Foregate Street, Worcester, WR1 1DS David Clements, 28 Foregate Street, Worcester, WR1 1DS the liquidator(s) of the above named company attach a statement of the company affairs as at 16 February 2015 Signed “1p EM Date 16 February 2015 X = Harrisons Business Recovery and Insolvency Limited For Official Use eeweoe 2nd Floor AND 33 Blagrave Street Insolvency Section Post Room Reading RG11 Software Supphed by Turnkey Computer Technology Limited Glasgow 18/02/2015 #206 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A Forrest-Hay Limited on the 16 February 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 AN Fee 07 CohLER Lha vA signed Lixteily Dated LO — Ae [So A Forrest-Hay Limited Statement Of Affairs as at 16 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Property 556,170 00 250,000 00 Lloyds Bank Plc - Mortgage (351,331 99) Lloyds Bank Plc - Overdraft (31,819 04) Deficiency c/d (133,151 03) Assets subject to floating charge: Office furniture and equipment 2,156 00 1,250 00 Stock 27,413 00 750 00 Book Debts 2,588 00 Uncertain Uncharged assets: Estimated total assets avapl4ble for preferential creditors 2,000 00 Signature Date UC - a - 1S A Forrest-Hay Limited Statement Of Affairs as at 16 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,039 80 1,039 80 Estimated deficiency/surplus as regards preferential creditors 960 20 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 960 20 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 960 20 Debts secured by floating charges post 15 September 2003 Deficiency b/d 133,151 03 133,151 03 Estimated deficiency/surplus of assets after floating charges (132,190 83) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 112,326 30 Employees 693 20 Director 108,774 00 HM Revenue & Customs - PAYE/NI 2,858 17 HM Revenue & Customs - VAT 31,099 09 255,750 76 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (255,750 76) Shortfall in respect of F C's post 14 September 2003 (brought down) 132,190 83 Estimated deficiency/surplus as regards creditors (387,941 59) Issued and called up capital Ordinary Shareholders 300 00 300 00 Estimated total deficiency/surplus as regards members (388,241 59) Signature Li, Date /C ~ 2 1 SS TT STOZ Alensgat 9T 20 £102 428A 10S SdI 740 T abeg Ab LIMA Lp ainqeuBis yy 00°0 NOb THD ‘23S9Y ed ayy Ja}SaYD ‘Aen UBIaseA0S PIT Patq yulld 21gNd 0000 00 079’Z Vp CAD ‘Aquancg ‘ed ssauisng Aaiqiua, ‘AeA JeyWUIDS “NOD AsoBuy ¢ syuequnosoy palayeyd awug 00d) OS'8ST’Er XN8 NTOd ‘Uopuc) ‘uapsed UoYeH OOT ‘D aIINS payilur] suds »g jaBOA N OOND TS’88+ AMZ EXM ‘18388010 ‘O9T XOg Od POW] SHBAd OXILDIW) TOWD Ob ZT9 [X8 S9IN ‘pueLaquINYYON ‘yyedsow ‘ZpT xg Od Aa|amec spnopoy) 00oWd v0 618‘TE Ad€ THM “48389240 ‘SOLD BULL YEIPIBAQ - Id HUG SPAOT} 019 66 TEE’ TSE AdE THM {18}S8210M ‘SSO/D OYL abebyow - 34 yueg spAor Tow 00°0 4S9 OZAW ‘ua ‘Psoysa[Ay ‘Pyayp{se7 ‘AEM uOpjays ‘ asnoH UOpUcT py] 09 subisag 9 7 0019 00°0 suredoy S 8 005 00°979'%S Nd8 NTDJ ‘uopuo? “(9Z eyNS) uaprey UOHeH 06-08 PayPWiT Spjasyosuiy ZOHO 60°660’TE AWb 27 ‘joodiaar] ‘490g suvand ‘suojesddg Aouaajosuy ALVA - Swojsn> 8 snusAaY WH TOHD ZZ1 863N ‘AUAL Uodr apseaman £18592 ‘MAA 14@q UOJUAg ‘ASNOH WeYBuIliyD ‘“600bdg ‘ BILWO SieAoj}dWy suoeJadgO saWwOysn> SIN/JAWd - SUIOISND YB SNUsASY WH 00H> yvo 00 $22‘80T ETAQ “eulysuayserioyy ‘uaras UO POUNDS ‘sBury Aajasy ‘yNOD Ajay €Z ‘PoOMjeWS A@H-}S904 ¥ JI T0439 000 JME PTSS ‘uoppseg ‘aAUig snoARapug ‘ssnoH snuer ‘Buisee] jeqo|d eyeq ysuly Paywiy] sasinosay ejeq 3SUl4 0049 000 N30 EVD ‘a[sI1eD ‘umoysbury ‘peoy j|IWJUNIg payiwr] odseug 0033 00°0 Auewad ‘py8zz ‘Ula}S|OH-Bimsajyss ypaysapuon ‘eg Bay seuueyusbue] HAW 248d IG ooqa 00°0 996 BNL “quay ‘abpuquapy ‘9gT xog Od 4482 UB) 099 09 ZS Ove FET ‘ApisAssuap {JO9Sa1g Weg Ad|SMOUY ‘JNOD JAMO] Y90]9 payuwiry yqeqA> £099 00°0 GLE 2F1 1ays90187 ‘peoy auoysa|Ay 6bS Py] 499899197 AWD 2099 00'0 WOE zar ‘Asssar ‘“aIII9H 3S ‘peueldsy LE ‘0014 pug aidosg sbpuye 1099 09 $8Z SOz Tad ‘Wingpeig Jeg ssauisng YWomspeys ‘aAlig suor] ‘aAlyaag AY, ‘T JOQUINN PFT Aqundas wg aly qqnyD 0039 00°0ST 1d9 ETUM ‘weajeW ‘peoy uAmjen, ‘a.qUaD UOQeACUUT aysAM pay Aduequnoosy 9 Buidaexyo0g ucoeag xt 0) HVO 6YM 00°'0zS’S ‘auuysiaysaqioyy ‘eds yoimgioig QeA07 uoydweH ‘peoy poomsbuny ‘ ynoD aioowyeQ dT] uosjeny aasds ajeq pueyeg z0gD Oped 191 86H ‘weying ‘ydaq Aduanjosuy BE:) Togo £0 T9E LZT 6TFT ‘403880199 ‘2892 XOg Od ‘JUeUNedag AdUAaAjOSUT (Aqioupa]3) seD ysnug 0095 00°0 OST €q ‘weyBburuig ‘Jeans ||eymMaN ‘TST XOg Od peqeysuy Tovo b@ 261 vas 29 ‘spuelpiW jsaM ‘Uamosale} ‘IIH MOpny ‘asnoH Lay Id Ajunsag *g aly LV o0v> z ssaippy aweN Kay S10}Ip3i Auedwioz - g powtury Aey-3se.i04 "y poyury] Adusajosuy pue Aiaaoo0y ssauisng suosiueH SS TT STO Averugas 91 ZO'ETOZ 418A 10S Sd 740 7 abeg Yo: j L- aunjeubis 6S'Tb6'6E9 Buljjeqyon saiquy ge 00°0 WO ETA ‘asIYySuaJsaDOAA ‘UIBASS UO YOdINEYS ‘sBuNy Adjasy ‘NOD Avjasy EZ A@H-3S9104 3 4 SW TOsY 00'0 WO ETA ‘auiysuaysao10 ‘usaaas uo Yodinoys ‘sBury Ajay ‘UND Aajaly £7 Ae}H-3S84104 9 V¥ AW 0044 00°009 ZOZ SUM ‘aIsaDI0M ‘a18Aag ‘BAG yUeqeaT 9Z ysen Apuan SW OONa 00 Szs QLT TUM ‘1aqsad40MA “JaaI}S JuIodsalg ‘yNOD quloduaig ‘6 JuaWyedy Bury uosiiy sup 00S 00'809 CH6 PUM ‘48}SBDIOM ‘AAUIQ B4BWISSeID OT uoyeaH BUUeOL Sup, OOH3 00'0 Wweybuluig Alal|amal o24e7 00Z3 OS'TSO’E NdT OTUM ‘aJoysiad ‘TT x0g Od ‘Siyauag g anuaray JoUNOD AyID 48}SIUVONA 00M3 OT'ZOr NAO EZdH ‘auIySPsOsLOH ‘Buy ‘gst X0g ‘O'd Py] Auedwoz aw, Aue, TOAD 00'0 XN8 NTO3 ‘uopud7 ‘uapsed UOReH OOT ‘100}4 IST “D ayINS Py] suos »g [aB0A N 00A5 7ULES'T 98 STUM ‘ayseq0nA ‘Sian Ainquay yae9$ awa €-T ‘py] SadIAasS adUeINSUT NCD aoueINsuy |248Ua5 WN oond O€ @87’T ddZ Z19 ‘aaiyssaysaonojy ‘4a}SaduaID “JaaIS J8AQ EE ‘BSNOH SMa; 3UL uewjoH Aaupoy 00ND 3 ssolippy owen Aay $10}Ipaiy Auedwo9 - g poy] AeH-3S9.104 "vy 1 Anuaajosur pue AisAozay ssauisng suosieH Pg SS IT STOz Aeniqey 9T OT0Z 48A 10S SdI T Jo | abeg ooE BuljeyoL saquy T O0E 0 O0E O wWv0 ETA ‘aulysuaqsersony ‘uaaas uo YoOdsNES ‘sbury Aajosy ‘ynoD Aadjary £7 Ae 389.04 9 ¥ JW TO4H [eqOL 4390 Plo JPdd ssoippy owen hay Ssspjoyaieys - 5 poqwry Aey-3s9.104 "y