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 1546345 Name of Company IIkeston Furniture Centre Company Limited i/We Neil Francis Hickling Paul Michael McConnell Marmion House Marmion House 3 Copenhagen Street 3 Copenhagen Street Worcester Worcester WR1 2HB WR1 2HB the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2013 Signed —— Comr—— 5 Date 15 January 2013 Smith & Williamson LLP For Official Use Marmion House 3 Copenhagen Street Insol Worcester WR1 2HB *A20C6RJF* Ref IL108/OMS5 A36 19/01/2013 #198 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Statement of Affairs Statement as to affairs of Ikeston Furniture Centre Company Limited on the 15 January, 2013 the date of the resolution for winding up Statement of truth I beheve that the facts stated in this Statement of Affairs are true likeston Furniture Centre Company Limited Statement Of Affairs as at 15 January 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Freehold Property 158,609 00 150,000 00 Oue to National Westminster Bank plc (228,679 00) Deficiency c/d (78,679 00) Motor Vehicle 5,419 00 4,300 00 Due to ING Lease (UK) Limited (8,209 00) Deficiency c/d (3,909 00) Assets subject to floating charge: Uncharged assets: Office Furniture & Equipment 977 00 200 00 Stock 77,755 00 7,500 00 Trust Account 1,930 00 1,930 00 Estimated total assets available for preferential creditors 9,630 00 ™ - [7 Signature — 7 = as Date IS- \- pas likeston Furniture Centre Company Limited Statement Of Affairs as at 15 January 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,630 00 Liabilities Preferential Creditors - Dept of Employment (Employee Claims) 3,042 00 3,042 00 Estimated deficiency/surplus as regards preferential creditors 6,588 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 78,679 00 (72,091 00) Other Pre 15 September 2003 Floating Charge Creditors Nit (72,091 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (72,091 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (72,091 00) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors (72,091 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,909 00 Trade & Expense Creditors 45,723 00 Employee non-preferential claims 2,011 00 Department of Employment 16,375 00 Directors Loan - C Haynes 18,769 00 HM Revenue & Customs - PAYE/NIC 1,400 00 HM Revenue & Cutsoms - VAT 6,000 00 94,187 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (166,278 00) Estimated deficiency/surplus as regards creditors (166,278 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (166,378 00) Signature $0 OF €b0z Auenuer gy. 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