Form 4 20 Rule 4 34 - CVL [99 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 Ol 36027] Name of Company MoRAYeoRD hwiTEeD | fiwe Simon Thomas Barrtbali, 10 St Helen's Road, Swansea, SA1 4AW Helen Whitehouse, 10 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as abi AaAS - —— ae sind (COL: Date “2GIT toss McAlister & Co 10 St Helen's Read Swansea SA1 4AW ~~ ATRIA 28/05/2015 #205 Ref R100732/STB/HW/HJ/LT COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4.34-CVL Form 419 Statement of Affairs Statement as to affairs of Morayford Limited on the 26 May 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 WMhhk A. STAVELEY Mt slavely a Signed ——-a Dated 2 LE View LZ MA nn MY" AIT NED'S #206 COMPANIES HOUSE Morayford Limited Statement Of Affairs as at 26 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Shares & Investments 767,973.00 NIL Omada Capital Advisory Limited (823,740 00} Assets subject to floating charge: Uncharged assets: Cash at Bank 200.00 200 00 Director's Loan Account 1,486,791.00 100,000 00 Estimated total assets available for preferential creditors ~—* 100,200 00 Signature MARSiave ty Date as / May I>, : VA Morayford Limited Statement Of Affairs as at 26 May 2015 A1_- Summary of Liabilities Estimated to Realise _ £ Estimated total assets avallabte for preferential creditors (Carried from Page A) 100,200.00 Liabilities Preferential Creditors:- Employee - Wage Arrears/Holiday Pay 1,285 71 1,285 71 Estimated deficiency/surptus as regards preferential creditors 98,914 29 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 98,914 28 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 98,914.29 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 98,914 29 Estmated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 98,914 29 Unsecured non-preferential claims (excluding any shortfall to foating charge holders) Trade & Expense Creditors 132.204 00 Employees 13,095 00 Banks/institutrons 709,129 23 H M Revenue & Custorns 134,368 05 Inter-company Balances 1,598,960 00 2,587,756 28 Estimated deficiency/surplus as regards non-pseferentia! creditors {excluding any shortfall In respect of F.C’s post 14 September 2003) (2,488,841 99) Estimated deficiency/surplus as regards creditors (2,488,841 99) (ssued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members _(2,489.841,99) Signature MASthar hy Date ,—S7 /F- ar/Mas PE OL SbOZ AOwW 92 £0 €0% 289A 1DS Sal i frou ke 10} oe TAA. BSH W aimeubig 66'LP0'68S'Z Buyyeyos sapqug Z 00 P02" JBC 6SA ‘OIsUg ‘uMaL UO Aingisayy ‘peoy YouNYd “yNOD Aungisa 09 8 SIU WEI 0OMD 00 000°SZ1 Agoneys wey ‘aajsn] 0/9 (St ysny) Aejaaeis ew o00so €Z 621602 JAZ ZdS ‘Aingsieg ‘peoy sine Is ‘asnoH s,uUNg paywry SucIsuag Sd 00d9 (painoasun) ang ulAey JW 00ND 00'S60'EL 00'096'86S'1L JOE ZMS ‘UOpUDT ‘uo;Guisuay U;NES ‘peoy UOIdOIg PIO 9z ‘AejeAEIS W AWN O/O saouejeg Auedwosiepy Gold So eget rel ZZb BGAN ‘anseomaN ‘voWaqhuoy ‘mala wed UOUEA ‘AHO! SWO]SND PUB @NUIASY WH OCHS 10 Zbad ‘esysujooury ‘Buipyedg ‘punwpy 1s uoyng ‘syebpeosg 96z (jesd) axNg UASy IVY 00ad b2 S8z') ssouppy owen hoy 3 $10)1pe29 Auedwog- g pay] psoyAes0y OD FB Je}SIIVOW Morayford Limited Notes to Statement of Affairs 1 There are charges showing at Companies House, however the Director is confident that these have been satisfied 2 The company owns a large number of shares, mainly in Proteome Sciences Plc However the shares are effectively security for funds provided by Omada Capital Advisory Limited who provided funds for their purchase The nature of the agreement though means that other than the shares Omada have no claims against the company and so they are not included in the list of creditors Signed nA slulhe Mark Staveley, direct