Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Name of Company | 01502967 | Whiddon Valley Engineering Limited We, Damian Webb Dilip Dattani Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Hartwell House Rivermead House 55-61 Victoria Street 7 Lewis Court Bristol BS] 6AD Grove Park Leicester LEI9 1SD the hquidator(s) of the above-named company attach a statement of the company’s affairs as at 9 March 2015 Signed Damian Webb t Dihp Dattani Dated 11 March 2015 Baker Tilly Restructuring and Recovery LLP St Philips Point Temple Row Birmingham B2 5AF Ref DPW\DPW\KR\HP For Official Use Insolvency Sect _| Post Room T < =] [4 o *A432XASC" A10 13/03/2015 #253 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs WHIDDON VALLEY ENGINEERING LIMITED Statement as to affairs of Whiddon Valley Engineering Limited on the 9" day of March 2015 being a date not more than 14 days before 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 Darren Smith Signed . Dated a\ a\s A - SUMMARY OF ASSETS Book Value __ Estimated to Realise £ £ Assets Subject to Specific Charge Leased Assets 65,000 65,000 Less Amounts Owing (72,354) (72,354) (7,354) (7,354) Assets Subject to Fixed Charge Debtors (Pre-Appoitment) 24,000 24,000 Less Amounts Owing to Lloyds Bank Commercial Finance (24,761) (24,761) (761) (761) Assets Subject to Floating Charge Repayable Dividends 84,000 84,000 Sale of Business Consideration 10,000 10,000 94,000 94,000 Assets not Subject to Charge Available to preferential creditors 94,000 94,000 Signature-\Q- N Date a\ AT Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 94,000 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 94,000 Estimated prescribed part of net property (to ¢/f) (21,800) Estimated total assets available for floating charge holders 72,200 Debts secured by floating charge (761) Estimated Surplus (Deficiency) of assets after floating charges 71,439 Estimated prescribed part of net property (b/d) 21,800 21,800 Total assets available to unsecured creditors 93,239 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (7,760) Banks/Institutions (47,000) Fmance Companies (7,354) HM Revenue and Customs (152,048) Trade and Expense Creditors (77,799) (291,962) Estimated Surplus (Deficiency) as regards non preferential creditors (198,723) (excluding any shortfall to floating charge holders) Share Capital Ordinary (400) (400) Estimated Surplus (Deficiency) as regards members (199,123) Signature \h Date- als\is- juauido[aaaq 000 pb £L9 PEXA aquiosel] ‘ajesq pul ssosg yoor][n] AIQUIDRIAY 1SEEISSAU] ASp ZING Sunyom 000 LE BPO'ZSI proy uojSutueg ‘ssnoy a8spug uowwumg ‘SyA | swoysnD pue snuaAcsy WH NNv 9€xq YOO 000 Ob P71 YINOS MEYSIA, SSOID OPIS|]TH ‘a]pped syonq pr] duuseuisug sj S19 OV JIemasplig 000 SI BIE due Ssoulsng punoiSmoys sy} ‘SUA [eAseJ | BAOXA 000 be SEZ AVMV ANOD py] Jesuisug 000 00 08h “INZ 69€ Ainqpio aTeplary ‘peoy sysuey € ssjyoug wnAdurg 000 L8 96S LAE 1Xd Jelexgq asnoH uospep Old Asioug 40g faz pouwy 000 76 9899 LING 3uro,, opeuerdsg oy ‘osnopy winiwelg yoo ABiouq peng SUE ZIdH squiooky 000 70 6S YSIH esq Puy XassorD ‘peoy Wrsque[_ [] PY] 991Aleg prnowaiqg LV! 81a7 000 gS EC0'T 19189919] UOISTIAY ‘QAI [][aMJeYD ‘p] XOG Od pany jjaMuory df 6aS S4lysayD 000 00 000°¢ spa Aopseply ‘aue’] socayy ‘asnof] projodpiig Old SS9YD nsz 00 0 00 P17 6ESE [OSG UOINed Sq PUT IMA PIO E€/ZE MUN | sadlaseg ABojONOW jounsg T46 [IA Saudoy uoyl, onusay Aaeg unoD 000 0Z 688° YABUIAIT] “QOOE XO O d 21QuoAlacsy SjuMao.y | — aINISU] SprepuBIS Ys 000 CE £b6 AVMV ANOD py] Gassauios) aj00Xpog ONS PZDU olysdureyy eyoisdurseg pay] 000 76 SIO'T ‘aqyeIsq [BLNSNpUY |[IH SouRq ‘peoy Suonsuuy uorNgiasiq Jajajuag porary IssAy yynosg 000 88 609% AVE LIS [Osu YNoUWUOAY ‘peoy Hoong 9[ 1 [ea1g FussuIsug yoweg 000 9€ PS NGG IZVL UOTE A ‘UdaID []oMxOY 601 yeusony WIS POM saudey voy 000 000 Spuejaye|g ‘aad SUBWIOS A “NOD YoIMSUNIG aoueUly Ipny UTIs PINW £102/60/61 juoulaady aseyomg ule | 00 PSE‘ Spuejoye[g oA] suBWIOS A “LNOD YsIMsUNIg soueUuly ipny 00 .000°S9 000 47 €El AVAV ANOD dnoay 1ajemiyy 000 £8 809'1 ANZ 1ZAD Aqany aue’] soudeg uorNqiysiq [9915 BIUaDY 3 Ajuanaas uaAta 3199p qUBUIE]D jo ane, Aytinaas ayeq PIay Ayanseas Aue Jo sitejaq | Jo junowy (apoajsod yim) ssaippy 40 10}IPata Jo aweN uorssassod s Auedwioo ayy ut Ayadoud J9A0 9f31) Jo UOIUDIOI BuIUAIE]D SIONPa1d pue SadIAJas 10 spoo’d Jo Ajddns 94] Jo souvApe ul pred sjuNOUTe SUIUMIE[D sJoWOJSND puke sjuoUIsaIe a[es [BUOTPUCD Jo Butseo] Ja}eYO ‘aseyond-os1y JepuN siojpass Aue APWUOP! 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