Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s Affairs 5.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 01330524 | Name of Company (a) Insert full name of BSS (Weighing) Limited company {b) Insert full name(s) and | Timothy Colin Hamilton Ball address(es) of Mazars LLP Clifton Down House Beaufort Buildings Clifton Bristol, BS8 4AN (c) insert date The Liquidator of the above-named company attaches a statement of the company’s affairs as at 7 January 2015 Signed lH Eau Date alilis | Presenters name, 106468 For Official Use HI address and reference (if any) BSS (Weighing) Limited Insolvency Section Post Room Timothy Colin Hamilton Ball Mazars LLP Clifton Down House THURSDAY Beaufort Buildings Clifton Bristol, BS8 4AN 15/01/2015 #177 COMPANIES HOUSE , Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BSS (Weighing) Limited on 7 January 2015, the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full Name Mr Steven Slocombe Signed S. > Dated 7 January 2015 B.S.S. (Weighing) Limited Statement of Affairs as at 7 January 2015 A- Summary of Assets Assets Book value Estimated to Realise £ £ Assets subject to fixed charge: Book debts subject to Factoring Agreement 26,139 10,183 Book debts not subject to Factoring Agreement 1,662 1,000 Sums outstanding under Factoring Agreement RBS Invoice Finance Limited (392) (392) Surplus e/f 10,791 Goodwill 45,000 Nil Assets subject to floating charge: Fixtures and fittings 15 Office equipment 1,292 1,000 Stock 10,880 Motor vehicle 12,092 4,000 Cash in hands of third party (Mazars LLP) 182 182 Directors’ loan accounts 13,340 13,340 Estimated total assets available for preferential creditors 29,313 Signature S : <=. Date >} 1) ves B.S.S. (Weighing) Limjted Statement of Affairs as at 7 January 2015 Al - Summary of Liabilities £ Estimated total assets available for preferential creditors (Carried from page A) 29,313 Liabilities Preferential Creditors - Employee wage arrears (up to £800 preferential limit) 331 Employee holiday pay outstanding 5,401 (5,732) Estimated surplus as regards preferential creditors 23,581 Estimated prescribed part of net property where applicable (to carry forward) N/A Estimated total assets available for floating charge holders N/A Debts secured by floating charges N/A Estimated surplus of assets after floating charges 23,581 Estimated prescribed part of net property where applicable (brought down) N/A Total assets available to unsecured creditors 23,581 Unsecured, non-preferential claims (excluding any shortfall to floating charge holders) Employee claims (redundancy, notice pay and unpaid wages over £800) 37,302 Trade and expense creditors 37,946 National Westminster Bank ple 51,748 HM Revenue & Customs (PAYE/NIC) 7,934 HM Revenue & Customs (VAT) 24,822 HM Revenue & Customs (Corporation Tax) 2,452 (162,203) Estimated total deficiency as regards creditors (138,622) Issued and called up capital Ordinary Shareholders (£1 ordinary) (2) Estimated total deficiency as regards members (138,624) Signature S - > Date ati] tes B.S.S. (Weighing) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name CRO1 RBS Invoice Finance 391 93 PO Box 2713 2nd Floor. 3 Temple Back East Temple Quay Bristol BS1 6DZ 1 Entry Totalling 391.93 RBS Invoice Finance Limited ("RBSIF") has the benefit of a Debenture, created on 30 June 2009 and registered on 8 July 2009, over the undertaking and all property and assets of the Company present and future, including goodwill, book debts, buildings, fixtures, fixed plant and machinery In addition, under the terms of a Factoring Agreement, which commenced in June 2009, RBS Invoice Finance Limited owns the company’s debtors’ ledger Signature N_ ><. Date rr] Lory B.S.S. (Weighing) Limited A3 - Employees’ Preferential Statement of Affairs Figures Key Name EP00 J W Pobjoy Esq 736 62 64 Haverstock Road Bristol BS4 2BZ ES00 S Slocombe Esq 627 69 33 The Tynings Clevedon BS21 7YP ESO1 O Slocombe Esq 581.54 33 The Tynings Clevedon N Somerset BS21 7YP ETOO S J Thomas Esq 2.113 03 17 Newport Street Victoria Park Bristol BS3 48ST EV00 S P Vittle Esq 1,672 82 7 Weir Road Congresbury N Somerset BS49 5HL 5 Entries Totalling 5,731.70 Signature S - >. 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(Weighing) Limited B2 - Employees' Unsecured Statement of Affairs Figures Key Name EPOO JW Pobjoy Esq 7,366 15 64 Haverstock Road Bristol BS4 2BZ ES00 S Slocombe Esq 9,807 69 33 The Tynings Clevedon BS21 7YP ESO1 O Slocombe Esq 934 62 33 The Tynings Clevedon N Somerset BS21 7YP ET00 S J Thomas Esq 14,791 24 17 Newport Street Victoria Park Bristol BS3 48ST EV00 SP Vittle Esq 4.402 15 7 Weir Road Congresbury N Somerset BS49 5HL 5 Entries Totalling 37,301.85 Signature ¢ > Date 2p | LO/) isd ] iC aeq >= S omnyeusis z Surjesoy, sarjugy 7 ! 1 1 dAL IZSA “Uopaaa[D ‘sdurudk], ay], C€ AQUIOIO]S§ UIA JA 10SH | | I ZAC PSE ‘TOIstg “peoy Yooss9aeH $9 Aofgog went YA 10dH | (seo, | 13 Areupsg SSo.1ppV owen hoy SAIP[OYIIVYS - > payury (Suryst244) “S°S"g