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 01364535 Name of Company Acme Jewellery Limited |/We Simon David Chandler Scott Christian Bevan 45 Church Street 45 Church Street Birmingham Birmingham B3 2RT B3 2RT the liquidator(s) of the above named company attach a statement of the company affairs as at 25 January 2012 Signed Date 25 January 2012 oe “7 Ae Mazars LLP 45 Church Street Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Acme Jewellery Limited on the 25 January 2012 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 Pave Wei AW mAsor Cerole Scere (Veron Signed Wotan ovr Dated 25° O(-N2% Acme Jewellery Limited Statement Of Affairs as at 25 January 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Debtors - Argos Catalogue line 729,000 93 553,302 00 HSBC Invoice Finance Ltd (553,302 00) NTL NIL Other Debtors 17,155 50 17,155 50 Due to HSBC Invoice Finance Ltd (3,302 90) 13,852 60 13,852 60 Motor Vehicles - Ford Transit 3,862 68 4,700 00 Ford Credit (1,580 06) 3,119 94 3,11994 Plant & Machinery §1,877 00 41,000 00 HSBC Asset Finance UK Limited 37,500 00 3,500 00 3,500 00 Plant, Machinery, Fixtures & Fittings 220,676 12 200,000 00 Acme Jewellery Retirement Benefit Scheme (192,408 32) 7,591 68 7,591 68 Assets subject to floating charge: Motor Vehicles - Toyota Previa §,610 93 4,800 00 Stock 69,000 00 69,000 00 Other non charged debtors 241,980 58 241,980 58 Cash at Bank - NatWest Bank plc 232,455 92 232,455 92 Cash in hand 404 26 404 26 Estimated total assets available for preferential creditors 576,704 98 Signature How Date RS: AC IZ Ox Acme Jewellery Limited Statement Of Affairs as at 25 January 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 576,704 98 Liabilitles Preferential Creditors - Employees Wage Arrears & Holiday pay §,001 79 5,001 79 Estimated deficlency/surplus as regards preferential creditors 571,703 19 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NatWest Bank plc 337,500 26 337,500 26 234,202 93 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets avallable for floating charge holders 234,202 93 Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets after floating charges 234,202 93 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 234,202 93 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 87,692 17 Employees - PILON & Redundancy 245,463 49 Warren James Jewellery 59,997 00 HMRC re VAT 189,765 06 HMRC re PAYE & NI 43,885 00 HMRC re Corporation Tax Uncertain 626,802 72 Estimated deficiency/surptus as regards non-preferential creditors (excluding any shortfall In respect of F.C's post 14 September 2003) (392,599 79) Estimated deficlency/surplus as regards creditors (392,599 79) Issued and called up capital Ordinary Shareholders 13,500 00 13,500 00 Estimated total deficlency/surplus as regards members (406,099 79) Signature Votan Date 16: O\- (2° res Mazars LLP Acme Jewellery Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CFOS Ford Credit 1,580 06 Abbot House Everard Close St Albarns ALI 2RW CGO0l HSBC Invoice Finance Limited (Griffin Credit Servi 556,604 49 21 Farncombe Road Worthing West Sussex BN11 2BW CH06 HSBC Asset Finance (UK) Limited 37,500 00 PO Box 4496 12 Calthorpe Road Edgbaston Birmingham BIS 1HS CNO3 The Bank of Nova Scotia 000 33 Finsbury Square London EC2A 1BB CP02 Paul Julian Mason, Carole Jane Mason, Rowanmoor 192,408 32 C/o Belmont House Deakins Business Park Egerton Bolton BL7 9RP 5 Entries Totalling 788,092.87 Signature ‘a O-—— Page | of | IPS SQL Ver 2010 25 January 2012 10 52 Mazars LLP Acme Jewellery Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNO04 The Royal Bank of Scotland 337,500 26 Global Restructuring Group, Acrive Insolvency Management, C/o Credit Management Services Kendal! Court Ironmasters Way Telford TF3 4DT 1 Entries Totalling 337,500.26 Signature : A -—_——_ Page | of | IPS SQL Ver 2010 25 January 2012 08 10 Mazars LLP Acme Jewellery Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ EA00 Jason Atkin 92 30 EB0O Paul Brewin 197 12 EBO! Mr Richard Baynham 8677 EB02 Karen Benbow 88 77 EBO03 Claire Brown 198 72 EBO4 Lynsey Brewin 52 50 EBOS Alison Bettis 85 12 EBO06 Linda Bennett 130 76 EB07 Lee Bastock 152 30 ECo0 Mr Len Cope 241 98 ECO] Emma Cooksey 64 40 EDoo Victoria Dunford 138 46 EE0O Tina Elwell 78 42 EEOI Richard Eyers 107 69 EFO00 Sandra Fletcher 62 83 EGoo Matthew Greening 126 92 EGO1 Amanda Goffe 34 61 EH00 Mr Phil Hayward 164 63 EHO] Annette Hail 88 77 EH02 Chnistine Morgan 8877 EHO03 Sharon Harrison 133 27 EJOo Wendy Jones 9119 EK00 Arminder Kaur 88 77 EKOl Navyit Kaur 88 77 ELOO Sharon Lye 88 77 EM00 Hayley Mitchell 88 77 EMO01 Elame Mansell 8877 EM02 Louise McManus 88 77 EM03 Mandy Maltpass 165 00 EM04 Chris Mitchell 52 29 EM05 Mr Paul Mason 230 77 EM06 Mrs Carole Mason 138 45 E000 Laura Oakes 88 77 EP0O Mr Paul Patrick 254 72 EPO! Sarah Perks 88 77 EP02 Mr Chris Perks 88 77 EROO Mark Roden 126 92 ESoo Mr Mark Stokes 285 47 ESO1 Sharon Sanders 88 77 ES02 Amanda Smith 8877 Ewoo Mr Stuart Woodward 176 63 Ewol Mrs Andy Webster 0 00 EY00 Jane Young 88 77 43 Entries Totalling §,001.79 Signature ‘ Co Page 1 of I IPS SQL Ver 2010 25 January 2012 07 46 Mazars LLP Acme Jewellery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ EA00 Jason Atkin 9,430 78 EBOO Paul Brewin 5,996 22 EBO! Mr Richard Baynham 1,197 47 EBO02 Karen Benbow 4,702 88 EB03 Claire Brown 7,760 20 EB04 Lynsey Brewin 6,063 75 EBOS Ahson Bettis 4,702 88 EB06 Linda Bennett 6,767 24 EB07 Lee Bastock 9,283 09 ECco0 Mr Len Cope 13,007 62 ECOI Emma Cooksey 8,565 20 EDOO Victoria Dunford 1,246 14 EE0O Tina Elwell 2,104 59 EEO1 Richard Eyers 834 62 EF00 Sandra Fletcher 0 00 EG00 Matthew Greening 5,140 42 EGO1 Amanda Goffe 1,903 88 EHO00 Mr Phil Hayward 9,032 56 EHO! Annette Hall 3,426 08 EH02 Christine Morgan 766 08 EH03 Sharon Harrison 9,997 72 EJOo Wendy Jones 111 87 EKOO Arminder Kaur 2,681 28 EKO] Navyjit Kaur 766 08 EL0O Sharon Lye 3,830 40 EMO00 Hayley Mitchell 4,702 88 EMO1 Elaine Mansell 5,341 28 EM02 Louise McManus 1,255 $2 EM03 Mandy Malpass 1,076 25 EM04 Chris Mitchell! 4,572 16 EM05 Mr Paul Mason 22,276 96 EM06 Mrs Carole Mason 4,776 93 Eooo Laura Oakes 1,915 20 EPOO Mr Paul Patrick 10,923 65 EPO1 Sarah Perks 8,107 68 EP02 Mr Chris Perks 4,809 28 EROO Mark Roden 4,315 42 ES00 Mr Mark Stokes 13,129 92 ESO1 Sharon Sanders 5,873 28 ES02 Amanda Smith 1,532 16 EW00 Mr Stuart Woodward 12,827 39 Ewol Mrs Andy Webster 14,324 80 EY00 Jane Young 4,383 68 43 Entries Totalling 245,463.49 @ - Denotes associate creditor y~ /™——— Signature Ww Page | of 1 IPS SQL Ver 2010 25 January 2012 07 52 Mazars LLP Acme Jewellery Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Addison Saws Ltd 248 98 CA0I ADT Fire and Security PLC 588 59 CA02 Air Methods Limited 22 43 CA03 Allington Products 257 74 CA04 Argex Limited 6,595 51 CA0S A-Stat Office Technology Ltd 102 96 CA06 AXA PPP Healthcare Limited 260 12 CA07 Air Liquide UK Ltd 1,369 82 CA08 Alan Smith Associates 0 00 CA09 Adrian Fletcher 1,050 00 CB00 Birmingham Assay Office 7,729 14 CBO} Bar Products and Services Limited 430 06 CBO2 British Gas Business 910 82 CBO3 Bromsgrove District Council 2,171 00 CBO04 British Telecommunications Ple 000 CBOS Bunzl Cleaning & Hygiene Supplies 000 CB06 Base Metals Recycling Ltd 695 67 CCo00 Cal-Chem Limited 224 11 CCcol Cathedral Leasing Ltd 371 30 CCc02 Chameleon Codewing Limited 0 00 CCo03 CMT Flexibles Ltd 16 56 Ccco4 Cookson Precious Metal Ltd 1,890 48 Ccos Cuppa Vending 23 44 CC06 Chemtech Waste Management Ltd 1,622 25 CD00 Decent Colorstones Co Ltd 0 00 CDO1 DHL International Ltd 000 CD02 AJ Domone & Sons 71991 CE00 Europa Worldwide Logistics 197 23 CE01 Excell Business Services Ltd 170 59 CE02 E On UK Ple 420 85 CE03 Eniks Industrial Services Ltd 43 76 CE04 EMaC Limited 52 49 CF00 Federal Express (Europe) Ltd 824 60 CFOI Fellows & Fullwood Limited 18 60 CF02 Finchem Italy srl 5,820 54 CF03 FIOA International S r L 132 71 CF04 Fabbrica Italana Oreficeria 14,010 44 CG00 Giftware & Jewellery Insurance Service Ltd 000 CH00 Hongkong Jie Xin Stainless Steel 2,953 66 CHO1 H M Revenue & Customs 000 CH02 H M Revenue & Customs 0 00 CH03 H M Revenue & Customs 000 CH04 H M Revenue & Customs 000 CHOS5 H M Revenue & Customs 0 00 cl00 International Packaging Corporation 333 60 CI01 Interface Security Systems Ltd 450 00 C102 Irongate Group 149 30 CJ00 J & L Industrial Supply 80 16 CKO00 KaniziaS PA 150 Signature QA aN Page | of 2 IPS SQL Ver 2010 25 January 2012 08 06 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Addison Saws Ltd 248 98 Attwood Street Lye Stourbridge West Midlands DY9 8RU CAO! ADT Fire and Security PLC 588 59 ADT House Mucklow Hill Halesowen West Midlands B62 8DA CA02 Air Methods Limited 22 43 Frederick House Anchor Lane Bilston West Midlands WV 14 9NE CA03 Allington Products 257 74 Hartle Lane, Sawmill Belbroughton Stourbridge West Midlands DY9 9TJ CA04 Argex Limited 6,595 51 130 Hockley Hill Birmingham B18 SAN CA0S A-Stat Office Technology Ltd 102 96 Henwood Court 20 Henwood Road Compton Wolverhampton WV6 8PG CA06 AXA PPP Healthcare Limited 260 12 Sold Bread Street London EC2N JAD CAO7 Air Liquide UK Ltd 1,369 82 Station Road Coleshill Birmingham B46 1JY CA08 Alan Smith Associates 0 00 2 Hill Lane Feckenham Redditch Worcestershire B96 6HY Signature Orr Page 1 ofI! IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CA09 Adrian Fletcher 1,050 00 The Byre 7 Offimore Court Offmore Farm CLose Kidderminster DY103 XJ CBO00 Birmingham Assay Office 7,729 14 PO Box 151 Newhall Street Birmingham B3 1SB CBO! Bar Products and Services Limited 430 06 Hanworth Road Low Moor Bradford BD12 0SG CBO02 British Gas Business 910 82 Millstream Maidenhead Road Windsor Berkshire SL4 SGD CBO3 Bromsgrove District Council 2,171 00 Council House Burcot Lane Bromsgrove Wores B60 1AA CB04 British Telecommunications Plc 000 81 Newgate Street London ECIA 7AJ CB05 Bunzl Cleaning & Hygiene Supplies 000 Unit P Heron Drive Langley Berkshire SL3 8XP CB06 Base Metals Recycling Ltd 695 67 Forest Vale Road Cinderford Gloucestershire GL14 2PH Ccco0 Cal-Chem Limited 224 11 Unit A3 Hortonwood 10 TELFORD Shropshire TF2 4ES YW an Signature Page 2 of 11 TPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name ccol Cathedral Leasing Ltd 371 30 300 Relay Point Relay Drive TAMWORTH B77 SPA CcCc02 Chameleon Codewing Limited 000 10 Brunel Way Severalls Business Park Colchester C04 9QN CCO3 CMT Flexibles Ltd 16 56 Unit 14D Two Locks Hurst Business Park Brierley Hill West Midlands DYS5 1UU Ccco04 Cookson Precious Metal Ltd 1,890 48 59-83 Vittoria Street Birmingham West Midlands B1 3NZ Cccos Cuppa Vending 23 44 Aston House 5 Aston Road North Aston Birmingham B6 4DS CC06 Chemtech Waste Management Ltd 1,622 25 Alchemy House Coppice Side Industrial Park Brownshills West Midlands WS8 7EU CD00 Decent Colorstones Co Ltd 000 Room 106, 1/f, Fu Hang Industrial Building, No 1 Hok Yuen Street East Hung Hom Kowleon Hong Kong CD01 DHL International Ltd 000 PO Box 524 Hounslow Middlesex TW3 9LP CD02 AJ Domone & Sons 71991 Publishing House The Old Workhouse High Street Bewdley DY122DI Ne Signature C™\ Page 3 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CE00 Europa Worldwide Logistics 197 23 Europa House 68 Hatley Road Erith Kent DA18 4AU CEO! Excell Busmess Services Ltd 170 59 4-6 Langford Arch London Road Sawston Cambridge CB22 3FX CE02 E On UK Plc 420 85 Meter Operations Team, Greenwood House, Level 2 West Westwood Way Westwood Business Coventry CV4 8LG CE03 Eriks Industrial Services Ltd 43 76 Financial Dept - Sales Ledger Amber Way Halesowen West Midlands B62 8WG CE04 EMac Limited 52 49 EMacC House Southmere Court Crewe Business Park Crewe CW! 6GU CF00 Federal Express (Europe) Ltd 824 60 3rd Floor, Sutherland House Matlock Road Foleshill Coventry CV14JQ CFO} Fellows & Fullwood Limited 18 60 Prospect Row DUDLEY West Midlands DY2 88G CF02 Finchem Italy s r 1 5,820 54 Via Augusto Righi 28 , 52100 Arezzo Italy Signature \w Coy Page 4 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CFO3 FIOA International S r L 132 71 Via Ramelli No 35, 52100 AREZZO ITALY CFO04 Fabbrica Italiana Oreficeria 14,010 44 Via Saltra Brocchi, 24 Bassano Del Grappa ITALY CG00 Giftware & Jewellery Insurance Service Ltd 000 Peel Place 50 Carver Street Birmingham BI 3AS CH00 Hongkong Jie Xin Stainless Steel 2,953 66 Jewelry Manufactory Limited, No 292, Xinjiuwel Village Liaobu Town Dongguan City CHINA 523400 CHOI H M Revenue & Customs 189,765 06 Informal Insolvency Liverpool Ist Floor Queens Dock Liverpool L74 4AG CH02 H M Revenue & Customs 43,885 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO03 H M Revenue & Customs 000 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NWI 3UQ CH04 H M Revenue & Customs 000 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ CHOS HM Revenue & Customs 000 Cumbernauld G67 1YZ oG_rrewer Signature \w Page 5 of 11 TIPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name Ci00 International Packaging Corporation 333 60 14 Rebrae Maybole Ayrshire Scotland KA19 7HJ C01 Interface Security Systems Ltd 450 00 12 Swinforge Way Swindon Dudley West Midlands DY3 4NE C102 lrongate Group 149 30 Kingsway Park Close Kingsway Industrial Park Derby DE22 3FT CJOO J & L Industrial Supply 80 16 7 Pacific Avenue Wednesbury West Midlands WS10 7WP CKO00 KariziaS PA 150 Via Perosi 18/20, 36022 T Cassola (VI) Italy CLOO Lancaster Haskins 480 00 Granville House 2 Tettenhall Road Wolverhampton WV14SB CMO1 Mersen UK Teaside Ltd 1,457 41 Durham Lane Industrial Park Eaglescliffe Stockton-on-Tees TS16 ORH CM02 Machine Mart Limited 155 98 211 Lower Parlhament Street Nottingham NG1 1GN CM03 Melrose Packaging 126 68 6 Lyon Close Woburn Industrial Estate Kempston MK42 7SB Signature ANN WN Page 6 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CM04 Monarch Jewels Ltd 2,520 00 67-68 Hatton Gardens Suite 53 Sth Floor London ECIN 8JY CM05 Midland VAC 14 98 1477/1479 Pershore Road Shirchley Bumingham West Midlands B30 2J5L CM06 Marvin Cox Lubricants 85 20 Unit 25, Hodbrook Enterprise Centre Worcester Road Kidderminister Worcs DY10 1HB CNOO Npower Ltd 4,182 45 PO Box 8201 Oldbury West Midlands B69 2RH CNOI National West Minister Bank Plc 192 00 Commercial Cards Devision Cards Customer Services PO Box 5747 Southend-on-Sea SS1 9AJ CNO2 Nigel Jones Elecrical Contracting 1,143 98 9 Yarborough Hill Oldswinford Stourbridge West Midlands DY28 2EB co00 Orange 3 66 Accounts Orange Payment Processing PO Box 52 Sheffield S98 IDX cool 02 UK Limited 107 58 Payment Processing Centre Milton Keynes MK77 1UB Signature Page 7 of 11 eee IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Name PHS Group Ple Western Industrial Estate Caerphilly CF83 1XH CPOi Phoenix Service Stations Ltd 50 03 Swan Service Station A38 Worcester Road Bromsgrove B61 7ER CROO Royal Mail 915 94 100 Victoria Embankment London EC4Y OHQ CROI RS Components Ltd 25) 67 PO Box 99 Corby Northants NN17 9RS CRO2 Rowanmoor Group ple 204 00 Rowanmooe House 46-50 Castle Street Salisbury SP1 3TS CS00 Schloetter Company Ltd 16,994 38 Abbey Works New Road Pershore Worcestershire WR1O0 IBY csol Scientific & Chemical Supplies Ltd 28 78 Carlton House Liningstone Road Bilston West Midiands WV 14 0Q2 CS02 ScottishPower Energy Retail Limited 183 32 1 Atalantic Quay Glasgow G2 8SP CS03 Severn Trent Water Ltd 638 48 Sherbourne House St Martins Road Coventry CV3 6SD Signature Wr en Page 8 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CS04 Sharmic Engineering Limited 420 00 Baldwin Road Stourport on Severn Worcestershire DY13 9AX CS05 Sturge Industries Ltd 180 00 Blackbrook Business Park Narrowboat Way Dudley West Midijands DY2 0XQ CS06 Solution 24 Limited 168 48 Virgo House Castlefields Lane Bingley BD16 2AB CS07 Stainless and Alloy Supplies Ltd 149 76 Umit 75, Porly Business Park Rounds Green Road Oldbury West Midlands B69 2RE CS08 Siebec UK Ltd 262 55 Unit 3, St Albans Business Park St Albans Road Stafford Staffordshire ST16 3DR CT00 Thomas Sutton (Birmingham) Ltd 55 74 91 Vittoria Street Birmingham B1 3NU CTO1 Tennants Distribution Limited 206 51 Hazelbottom Road Cheetham Manchester M8 0OGR CT02 Telecommunications Management Limited 7196 Network HQ 333 Edgware Road London NW9 6TD CT03 T-Mobile (UK) Limited 5 33 Hatfield Business Park Hertfordshire ALI0 9BW Signature Yo SPA Page 9 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name CT04 Telefonica UK Ltd Payment Processing Centre Milton Keynes MK77 1UB CT05 TH Findings Ltd 67 37 42 Hylton Street Hockley Birmingham B18 6HN CT06 Total Truck Trading UK LTD 28 88 147 Kidderminster Road Cathers End Bewdley Worcs DY12 JE Cu00 United Parcel Services Ltd 460 17 UPS House Forest Road Feltham Middlesex TWI3 7DY Cv00 Vendaid Limited 000 Stafford Street Wednesbury West Midlands WS10 7IX Cvol Veolia ES (UK) Ltd 231 82 FAO Cash Allocation Department, Kingswood House Kingswood Crescent Cannock Staffs WSIi1 8JP cwo0 Wheelabrator Group Ltd 616 44 41 Craven Road Broadheath Altrincham WAI4 5HI cwol Wall James Chappell 1,680 00 15-23 Hagley Road Stourbridge West Midlands DY8 1QW Cwo02 World Gems UK Ltd 131 72 PO Box 8061 Ratby Leicester LE6 OWX Signature Coo" ee Page 10 of 11 IPS SQL Ver 2010 25 January 2012 08 20 Mazars LLP Acme Jewellery Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ Cwo3 Warren James Jewellery 59,997 00 Unit 12 Gregory way Reddish Stockport SKS 7ST 89 Entries Totalling 381,339.23 @ - Denotes associate creditor Signature WW OOM Page 11 of I1 IPS SQL Ver 2010 25 January 2012 08 20