. Form 4 20 - §g5/99 The Insoivency 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 1337912 Name of Company Heraldend Limited (Formerly Barker Poland Financial Management Limited) HiWe Gary Paul Shankland Netl John Mather Beier tr ypue (Lede) UL By) sor the liquidators of the above named company attach a statement of the company affatrs as at 11 May 2015 Sign alr L, ) is | 1 | Begbies Traynor (Central) LLP 31st Floor For Official Use 40 Bank Street Insolvency Section Post Room London E14 5NR NLC ii | Hh | | Software Supplied by Tumkey Computer Technology Limited Glasgow *AABEOTYW* | AO? 28/05/2015 #152 COMPANIES HOUSE dq Fem TG ZCNK A20 15/05/2015 #235 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Heraldend Limited (Formerly Barker Poland Financral Management Limited) on the 11 May 2015, the date of the resolution for winding up Statement of truth | believe that ine facis slated ii this Statement of Affairs are true Full Name Cater Geolot fs MK EYL ’ Dated WS 2nd Heraldend Limited (Formerly Barker Poland Financial Management Limited) Statement Of Affairs as at 11 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge NIL NIL NIL. NIL Assets subject to floating charge Uncharged assets Book Debts 8,109 00 8,000 00 Cash at Bank 110,983 21 110,983 21 VAT refund 10,657 00 10,657 00 Intercompany Debt BPAM LLP 1,923 00 1,923 00 Estimated total assets available for preferential creditors 131,563 21 Signature i: YN 7 Date 1A. S. 2018 Heraldend Limited (Formerly Barker Poland Financial Management Limited) Statement Of Affairs as at 11 May 2015 A1 - Summary of Liabilities Estimated to Realise £ £ Estimated total assets available for preferential creditors (Carried from Page A) 131,563 21 Liabilities Preferential Creditors - NONE Estimated surplus/(deficiency) as regards preferential creditors 131,563 21 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL Estimated prescribed part of net property where applicable (to carry forward} NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NONE Estimated surplusi(deficiency) of assets after floating charges 431,563 21 Estimated prescribed part of net property where applicable (brought down) NIL Total assets availabte to unsecured creditors 131,563 21 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors (60,067 20) Other Claims Uncertain Estimated surplus/(deficiency) as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) 71,496 01 Estimated surplus/(deficiency) as regards creditors Share Premium Account (30,321 00) Issued and called up capital Ordinary Shareholders (6,666 00) Estrmated total surplus/(deficiency) as regards members 34,509 01 Signature 1S (Ww - Date i Ss 2ui v 14 08 Stoz AeW 90 O$ ¥10z 498A IOS Sal 1504 o6eg ainyeubis 02 290‘09 Surjpeyon 6a13Ug OF uleyeoun DAG dIMS Uopuc’ ‘9961 X09 Od IvaUEdag aouEUIy AaiquaNy gnID pay] WAIpels seuONeN AapqQuaAA zOmMo ureyaour) WNZSLX4 UoAeQ WEUSIUNH saigeIs UNO} WeYsTUNY Asejppes BUL Ja1SG2MA S WW OOMD 02 £90 09 ANZ ISNO Jad Wed ssauIsng siaoUy asolg akY UNOD sHadUy £ Papi] aa1ag siqolg 00d9 weypaour) 489 PEAD artysyoweM, eds uojBuIWweay anuany sndwAIQ 477 Hesse twBuAA oo aoualMey Wy IW 0019 3Sp ZING ‘BumyLoy, peoy wepeour) uo}Guweg esno}, eBpug uojGutung Buiyyor, (S13) seavuasg Aduaajosul Pp JUaWaIJOjUy, SWWOISND B BNUEASY WH ZOHD 2Zt 863N TIN apseomaN Uo}aqBu07 mala wed UoWag (NHI) WN BulpueH swnelg AouaAjosut LWA $lu0}8N5 y anueASY WH 00HO urepaouny NV80ZN Lopuo] abpusyo, ouB] lowe, sammsed aul f uukd 3 v IW 0049 uleyaour DPZ 21M Uopud) suapD sTAWUY Lt) WEID LW Os aways syauag wawamay paw] ISMW 3} JO saajsmy) 0039 weyaauy WPL OLN SU@H aWwnogxoig smal Aingawnegxorg O1 sumy 2 JW ova ssolppy owen Kay sJOpaig Auedwog - gq (pau) juawabeuey jeoueul, PUe|Od Jayieg AeWO4) paw pusp|eiey dT1 (le4uay) souAes) saiqieg