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 01606884 Name of Company Signature Rugs Limited |/We Gary N Lee, 340 Deansgate, Manchester, M3 4LY Dean Watson, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2015 Signed JA Date 20 February 2015 C Begbies Traynor (Central) LLP wa 340 Deansgate For Official Use Manchester Insolvenc: M3 4LY TUESDAY Ref SI114CVL/GNL/DW/JRF/AJH/CJJ Software Supplied by Turnkey Computer Technology Limited Glasgow 03/03/2015 #257 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Signature Rugs Limited on the 20 February 2015 the date of the resolution for winding up Statement of truth ! believe that the facts stated in this Statement of Affairs are true a) be. chen Cso rrotk Full Name Signed _— C— Dated 20 FEB 2015 Signature Rugs Limited Statement Of Affairs as at 20 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Plant & Machinery 28,821 00 10,000 00 Book Debts 17,525 00 Uncertain Stock 28,933 00 5,500 00 Uncharged assets Estimated total assets available for preferential creditors 15,500 00 Signature — Cw Date 20/0 2/20 Us Signature Rugs Limited Statement Of Affairs as at 20 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,500 00 Liabilities Preferential Creditors - Employees re Arrears/Hoi Pay 1,896 99 1,896 99 Estimated deficiency/surplus as regards preferential creditors 13,603 01 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 13,603 01 Estimated prescribed part of net property where applicable (to carry forward) 5,720 60 Estimated total assets available for floating charge holders 7,882 41 Debts secured by floating charges post 15 September 2003 HSBC Bank Plc 15,345 00 15,345 00 Estimated deficiency/surplus of assets after floating charges (7,462 59) Estimated prescribed part of net property where applicable (brought down} 5,720 60 Total assets available to unsecured creditors 5,720 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 28,246 77 Redundancy Costs (Estimate) 82,923 62 Director Loan Accounts 45,321 66 HMRC (PAYE) 6,136 80 Landlord 11,202 20 HMRC (VAT) 38,193 69 212,024 74 Estimated deficiency/surplus as regards non-preferential creditors (exctuding any shortfall in respect of F C's post 14 September 2003) (206,304 14) Shortfall in respect of F Cs post 14 September 2003 (brought down) 7,462 59 Estimated deficiency/surplus as regards creditors (213,766 73) issued and called up capital Ordinary Shareholders 44,000 00 44,000 00 Estimated total deficiency/surplus as regards members (257,766 73) Signature a Date _2O%02/ 2018 €b 2b GLOz Avensqey oz 0102 8A 10S Sdl 1 jo | aBeq a) <— aunjeuBbis 000'ry Buryjeyoy soujuz p SELL 0 SZL ‘LL 0 AV ZXH ‘@IYSJOA san ‘eBpug VapgeH ‘peoy IW 807 ‘ebpo7 uapqey POLES BUOPIA SIA LO9H SZ LL 0 SZL'Lb 0 AVL 2XH ‘B1YSH0A JSanA ‘eBplig UAPgaH ‘peoy |II\) 827 ‘eBpo7 UapqeH] poueg usydels JW = 00DH 400'L 0 LO0'L 0 LV9 7110 ‘auyseouey ‘usplowpo, ‘JUNoW JsuNYUlIy gz youg uenne uA LOGH 6r2'0Z 0 6r2'0Z 0 OHO bXH ‘pueispyueg ‘suey Agjuojseag ‘IW puelsPeg ‘aujog Zz, 90s00g Ue JI =—(O08H 1e}0 1 1YIO [sTe) J2ld ssolppy owen hay Slapjoyaseys - 5 pew shiny sinjeubis d71 (1e4jUu99) s0ukerl seiqiag €L ZL St0z Arenqay 02 OL PLO% J8A 10S Sdl Z 10 | aBeg aunyeuBbig Wr?) <= 00 0S2'Sl GQS 2787 ‘weyBuijoo ‘anuany yMBue7 gL ‘sages ou, WYBUAA BINed SI Le 02 0OM9 MdZ O€OS ‘uojdweynos ‘ge xog Od HEL EL LOLO 00 08S'} Qvv 8Ax ‘WeUjAy ‘peoy Aejs| ‘sheyuselg 02 ZOZ'LL uosdwoys ausuUud 00LD Cz Z XH ‘e5puig uapgay ‘aue7 pAoBulBueyY ‘asnoy sasjing saiedoig Aeiqjas 00so 000 VOS 6LIND ‘xessq 'move} ‘enueay Weyfuuipues 6 ‘asnoy spueBuet Z| 95 samog Aauilg 00d9 000 XQ? 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