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 01701852 Name of Company Breamriver Limited T/A Weald Business Systems |/We David Thorniley Calverley House 55 Calverley Road Tunbridge Wells Kent, TN1 2TU the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 sjonea Xe Sf) Date 19 May 2015 Traverse Advisory Calverley House For Official Use 55 Calverley Road Insolvency Section | Past Ranm LL Tunbridge Wells — Software Supplied by Turnkey Computer Technology Limited Glasgow 22/05/2015 COMPANIES HOUSE #352 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affarrs of Breamriver Limited T/A Weald Business Systems on the 19 May 2015 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 L Au SCE YQ AkcTED NOFeet \ Signed “S23 \ Dated 1, FS VES Breamrniver Limited T/A Weald Business Systems Statement Of Affairs as at 19 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ “Assets subjecttofixedcharge; Assets subject to floating charge. Machinery & Equipment 7,445 00 6,300 00 Stock 27,263 00 3,000 00 Book Debts 5,941 28 5,050 00 Funds Held re Goodwill 3,600 00 3,600 00 Funds Held re Book Debts 1,286 00 1,286 00 Cash at Bank 42,030 00 12,030 00 Uncharged assets: Estimated total assets available for preferential creditors 31,266 00 Signature Date \ > - ~ - ‘ SS Breamriver Limited T/A Weald Business Systems Statement Of Affairs as at 19 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 31,266 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 31,266 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 38,135 00 38,135 00 (6,869 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (6,869 00) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (6,869 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors {6,869 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,899 05 Employees 22,500 00 HMRC 5,205 92 59.604 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (66,473 97) Estimated deficiency/surplus as regards creditors (66,473 97) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (76,473 97) Signature \ Date ae) : S. \S Traverse Advisory Breamriver Limited T/A Weald Business Systems B - Company Creditors Key Name | Address £ CAO00 AFX Audio Visual Services Ltd Unit A, Churchill Industrial Estate, Churchi!! Road, Cheltenham, GL53 7FD 426 05 CA01 Antalis Ltd Office South East, Gateway House, Interlink Way West Bardon Business, Coalville, LE67 6441 24 1LE CA02 Advantia Business Solutions Ltd 64 Albion Court, Attleborough Road, Nuneaton, Warwickshire, CV11 4JJ 250 00 CBOO Mr B Booth C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 ccoo Citroen Financial Services Quadrant House, Princess Way, Redhill, Surrey, RH1 410A 8,130 48 CDOO Mrs K Davies C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CE00 EOS Communications Suite E, Hove Technology Centre, St Josephs Close, Hove, BN3 7ES 774 91 CE01 EC! Software Solutions Newland House, The Point, Weaver Road, Lincoin, LN6 3QN 216 38 CFoO Fuyufitm UK Ltd St Martins Business Centre, St Martins Way, Bedford, MK42 OLF 56 77 CG00 Global! Payments 51 De Montfort Street, Leicester, LE1 7BB 0 00 CHOCO HM Revenue & Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 5,205 92 CJOO Jade Group Liphook Road, Lindford, Bordon, Hants, GU35 OPQ 218 07 CKOO Kier services ' Amberstone Depot, Bexhill Road, Hatlsham, East Sussex, BN27 1PE 1,408 22 CMO0 Mr & Mrs L Muffett C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 38,135 00 CMO1 Magnet Media Ltd 70 New Town, Uckfield, TN22 5DE 57 60 CMO02 Mr B Muffett C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 coo0o O2Office/Truline K House, Sheffield Business Park, Europa Link, Sheffield, S9 1XU 10,006 91 CP0O Mrs L Pucknell C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CROO Ricoh UK Ltd PO Box 1363, 800 Pavilion Drive, Northampton, NN4 4FG 185 50 CS00 Shachihata (Europe) Ltd Artiine Point, Ashville Way, Sutton Weaver, Runcorn, Cheshire, WA7 3EZ 187 74 cS01 Swains PLC Eastland House, Westgate, Hunstanton, Norfolk, PE36 5EW 1,309 17 cso2 Shred-it : 2nd Floor, Corner House, 177 Cross Street, Sale, Cheshire, M33 7JQ 24 00 Cs03 Mrs P Stevens C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CToO Trodat (UK) Ltd 144 Neilston Road, Paisley, Renfrewshire, PA2 6QH 6 31 CUu0Oo UFP (UK) Limited Enterprise House, Roydsdale Way, Euroway Trading Estate, Bradford, BD4 6SE 202 84 cvoo Veritek Veritek House, Edgeland Terrace, Eastbourne, East Sussex, BN22 9NJ 319 00 cvo1 Vodafone Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN 88 70 cwo0 Woodstock Leabank Ltd Corrie Way, Bredbury Park Industrial Estate, Bredbury, Stockport, SK6 2ST 562 74 cwo1 Wells Associates 10 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU 570 00 Signature “Page 1 of 2 {PS SQL Ver 2013 03 19 May 2015 09 45 Traverse Advisory | Breamriver Limited T/A Weald Business Systems B - Company Creditors i} ' n Key Name Address £ CWwo02 Weadlen District Council Vicarage Lane, Hailsham, East Sussex, BN27 2AX 4,806 00 Cwo3 Windward Estates Ltd 25 Eccleston Place, London, SW1W SNF 1,450 42 cwo4 Mrs M Winchester C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 32 Entries Totalling 75,239.97 Signature “Page 2 of 2 IPS SQL Ver 2013 03 19 May 2015 09 45 Traverse Advisory Breamriver Limited T/A Weald Business Systems Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HMO00 Mr Lawrence Muffett _0 6,500 0. 6,500 HMO1 Mr Paul Muffett 0 750 0 750 HMo2 Mrs Sheila Muffett 0 1,500 0 1,500 HSoo Ms Susan Sims 0 1,250 0 1,250 4 Entries Totalling 0 10,000 0 10,000 Signature Page 1 of 1 WN IPS SQL Ver 2010 19 May 2015 09 48