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 01735434 Name of Company | Arunfabs Limited 1/We lan Paul Sykes Colin lan Vickers 4th Floor 4th Floor Southfield House Southfield House 11 Liverpoo! Gardens 11 Liverpool Gardens Worthing Worthing BN11 1RY BN11 1RY the liquidator(s) of the above named company attach a statement of the company affairs as at 19 April 2011 Signed L by/L Date 19 April 2011 v ERE Adusory L LP For fen Use Southfield House Insolvency Section Post Room 11 Liverpool Gardens Worthing WEDNESDAY Ref A1168WOR/IPS/CIV/NLL/JXJ/SM Software Supplied by Turnkey Computer Technology Limited Glasgow zribanovt COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Arunfabs Limited on the 19 April 2011 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 TAS Maee Greco Signed -———_ ne Dated ita) hy | b . Arunfabs Limited _ Statement Of Affairs as at 19 April 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 344,050 00 312,100 00 Lloyds TSB Commercial Financing Limited (240,835 00) 71,265 00 71,265 00 Bank of Scotland (48,908 00) Deficiency c/d (48,908 00) Assets subject to floating charge: Uncharged assets: Plant & Machinery 108,266 00 67,700 00 Stock 38,605 82 4,150 00 Work tn Progress 50 00 Finished Goods 120 00 Estimated total assets available for preferential creditors 143,285 00 vo AEE lela Arunfabs Limited Statement Of Affairs as at 19 April 2011 A1 - Summary of Liabilitres Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 143,285 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 143,285 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 143,285 00 Estimated prescribed part of net property where applicable (to carry forward) 17,253 00 Based on floating charge assets of 71,265 00 Estimated total assets available for floating charge holders 126,032 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 48,908 00 48,908 00 Estimated deficiency/surplus of assets after floating charges 77,124 00 Estimated prescribed part of net property where applicable (brought down) 17,253 00 Total assets available to unsecured creditors 94,377 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 185,043 88 H M Revenue & Customs - PAYE/NI 225,354 32 H M Revenue & Customs - VAT 64,541 19 HM Customs & Excise - CT Uncertain 474,939 39 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (380,562 39) Estimated deficiency/surplus as regards creditors (380,562 39) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (380,563 39) vv — Ses, Date 19 le l \ SS OT TT0z Udy 6T 0102 498A 10S SdI > JO T abeg O€ b8b ZB ETHY XASsNs ‘pjoymoy ‘peoy Aaujog ‘a}e}S3 jeUYsnpuy UapuapyeO gy HUN Gunejdospayy suuaq o0ad 69 SS6'b HL8 SING ‘xassns jsayy ‘Buioue ‘a}29Sq JeuysNpUT sdsaWLWOD ‘Peoy JozAq ‘9 Bun paywiry] auipoi0> €009 OZ 8Eb'2Z £8 p73q ‘Aquag ‘eau yoosy “B02Id YSIIUL prt (Aquad) s,20D 7009 00'0 xassns sam ‘Bunueq eg ssauisng Guloue] ‘peoy jjamyeyd ‘sBuipying jjeuing e¢ Wun py saoiies BuaauibugZ ypomsyeuD lives) 28°S72’9 xassns jsam ‘Buryyom ‘peoy yoo/qmoyiiM ‘812153 Buipei, aBpug wey 9T/ST Wun py] suseuibug uoisisasd YI2}2|/2D 0095 76'6b9 Adb T1S ‘yBnojys ‘anuaay auysyeg p9p ‘asnoHY ssaidxyg peziwr] ys0d ssauisng g0q> 000 syay ‘abeuaaays eg ABojouyray Aempeayw “ynop Aempeaw 6 yeuBew; 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