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 01438085 Name of Company D J Brewer (Guildford) Limited |/We Hugh Francis Jesseman 3 Field Court Grays Inn London WC1R 5EF the liquidator(s) of the above named company attach a statement of the company affairs as at 18 July 2013 signed bf Se 18 July 2013 Antony Batty & Company LLP 3 Field Court For Official Use Grays Inn ! London Ref BREWER/HFJ/SH *A2DAIZJK* A04 24/07/2013 #111 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of D J Brewer (Guildford) Limited on the 18 July 2013 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 DAVID B&H BREWEK Signed bieu— Dated 1s [7] 2012 f D J Brewer (Guildford) Limited Statement Of Affairs as at 18 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Motor Vehicles 5,876 00 Uncertain Book Debts - Received 7,013 13 7,013 13 Cash at Bank 19,637 86 19,637 86 Estimated total assets available for preferential creditors 26,650 99 Signature wh peut. Date 8/ ar | 20/ 3 D J Brewer (Guildford) Limited Statement Of Affairs as at 18 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,650 99 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 26,650 99 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,650 99 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 26,650 99 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,650 99 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,650 99 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,297 61 Employees 99,749 40 Directors 59,500 00 190,547 01 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (163,896 02) Estimated deficiency/surplus as regards creditors (163,896 02) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (163,996 02) — olf fewer cae 184 7/2073 92 Zt Ele Ainr ZL 10 €L02 418A TOS Sdl 70 | aBeg | Sis YOO LLM ‘uopuo7 000 ‘JIS PUC|BABS|D JSL-ESL ‘pay jsnuy ANsiGay o/o ‘aqua voHeUOUT jeuOeN SHUBYS SoIN OOND 06 LEL dl LND ‘Aaung ‘pigypling ‘peoy aBpuqpooy, py joubew oowd ve SP dN LN ‘Aawing ‘pugypjing ‘asoQ eel, INUIEM Py] Suosmar Lora ec 6P JBYIOD ¥ Suosyoer oors 2€ 809 Day PNN ‘uo}dueyLON ‘£76 XOg Od Aiauior suapmoy vOHO 09 459 129)SJIH £0HD QZ 768 UJBYINOS SBdIAIBg aJIH ZOHD 000 ONE LMN ‘vopuo) ‘peoy uojsny ggz ‘emo, uo}sny ‘Joo, pig ‘sayuNdag gy AouaAjosU| SWO}SND 9 enUBASY WH LOHO 000 GV} $21 ‘joodsanry aang sewer ‘asnoy uelBay ‘Soo|4 ug ‘suoneIadO AQuaajosu| IVA - Swojsng 9 anuaray WH OOHD cag OPE ENT ‘vow ‘21 XOg Od ‘SeoIMAEg JpaID Apueg 9 sqqip 0099 v6 €8 SSIHE}XQ Jayndwogd aajoag 4039 ZE LO OZ @ZLy ‘Aeung ‘peayayjee] g wed ssauisng ‘asnoy peayusy aitH Apeasaag 0039 6 LSO'L saiddng Buyooy vobe1q rAsvate) Sr 60Z 3d0 ZOu ‘seg ‘Bulpeay ‘peoy se6)3 ‘ajeysy poumpy 11 sjeuayey; uoonjsuoy Aasiog 1000 Op e€e'7 Ad8 610d ‘xassng isan, ‘Ia}SEyaYD ‘aueq Aueny ‘asnoy xessng SUOS 9 SJ9A0D Q 00a9 9€ 290'r Gd BND ‘Aen ‘plow ‘peoy YNOWSLOY ‘aqUaD BuIquNig auL saiddng Buyooy uewajo9 9099 $9 02 Bujeay 9 Buiquinig weyqod g009 25 19 AZZ SNN ‘vo}dweyyON ‘22ZS xog Od saiddng Buiquinig AID 140;0)8) 22 68'L NAL LND ‘Aeung ‘puoypying ‘ayeysz JeLsnpuy pjaydlg ‘peoy pjalooyy Jaquiiy uoidweyd £099 vl 6Z0'L ZNZ PND ‘AawNg ‘psojpyins ‘WeaAq sqooel ‘auey kei juawabeuey ajsepy Siaquieyo rAte se) 68 208 Odb OLND ‘plojuny ‘peoy Psojpjind ‘iq pues pjayewoy Ployuny suaqueyD L099 22 LE6 uOS 2 Jamalg D 0099 08 L SWwosa|81 YSHUg cogd S9 06r Suiuiesy sabpug zoao 68 6be dd6 OLHY ‘xassng ‘Agpmelg ‘ajeysa jeLysnpuy Aajmesg ‘Aen Plovauiny | SWeAag Siepiing 409 00 6tL DH 9ZNO ‘Aang ‘youshesg ‘peoy skemssolg ‘asnoy yblayeyjeay Auedwoy wooujeg 00g 28 86S 9H9 97ND ‘Aung ‘Buiujeposd ‘ploy ‘euey |sdeyo ' 4 Wun Buiouay say cova 00 084 ONZ bad ‘UBnooqajed ‘peoy Wed Zp ‘@SNOH HYASY ‘PIT (Guipes,) aulyg yeqsy Lovo vl O€e'e OFl LLL» ‘Aauing ‘weyqod ‘peoy ynowsyod £9 JOQuu, P1OyShyY o00vo 3 ssaippy owen hay siopipaig Aueduios - gq Pay] (psoypying) semarg ¢ Gg d711 Auedwoy 9 Ajeg Auojuy 82 ZL ELOz Aine £4 LO ELOZ 48A 10S Sdl 240 2 abe aunjeubis O° Zps‘O6L Buyyejo, sanju Zp 00 0S2'6z NAL END ‘Aaung ‘puoyping ‘peoy yeay weyuaynd ‘ebeyoo Jepuanke] Jemelg uyor piaed Loay 00 0S2'6Z Nal eno ‘haung *psOPJINS, ‘peoy yyesH Weyusynd ‘abeyo9 JBPUBART JEMalg BUeW el/9D oogy 09 689'0L NG 2219 ‘Aauing ‘Burjon, ‘anueny snoyeg 9} JayeUL S 0013 08 L@p'p WS 8nd ‘Aaung ‘Buiujepos ‘pioyly ‘asdog epeued Z uowa) 0013 96 766'r1 Z16 ZZND ‘AaLNg ‘Buryona ‘playysany ‘PeOY PleyISanA ZL aul] ool 89 002'9 Z16 22ND ‘AaunNs ‘pioyping ‘Moeyy ‘eauq JeysyBury ‘yng Jeysybury OL Ja6peH G OOHA Ov SSZ'PL G3€ ZNO ‘Aedng ‘Burwjepos ‘asojg Aemeuey] | JAZ 0094 09 20r'9 NAL END ‘Aang ‘psoypyind ‘peoy yjeoy weyuaynd ‘abeyoo Jepuaney Jomaig WO 0093 OP 8P9'PrL Wr Puyo ‘Aauing ‘weyopy ‘peoy Heqiy 61 490g g zoaa v0 8rb'oL ANY ZND ‘Ae1Ng PoypIng ‘peso soUeW LZ uiwefueg WN Log3 09 228'Lt NAL END ‘Aaung ‘psoyplind ‘peoy yjyeay weyusyng ‘abeyoo sapuaney Jomelg [ O 0083 GZ ze AXL POH ‘uodly ‘gg xog Od PIT IN Aaasionn = OOM. 98 SL do ZL ‘Aung ‘Yoysxo ang ybiy ‘sGuipjing weaH ¢ soessg obey, 00A9 Zp 6re'Z 3ZZ2 SNN ‘Yo}dweYyoN ‘277g xog Od ‘Ja6pe7 sajeg PIT 09 SUDHed SIAGIL 00L9 00 8S VV6 ELAN ‘aud, uodn ayseomaN ‘Wed YON P11 IN abe 00So b8ZbL 9 LZND ‘Aaung ‘Burjon, ‘peoy ajood gy, yulodojoy 00ND 86 VLe SOIPMS Weg WEYIO 4009 81 8+ r4e) 0000 3 ssoippy oweN Aay sloypasg Aueduioy - g paywiry (paoypyind) semaig ¢ d 1] Auedwoy 9 Ajeg Auojuy