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 01880692 Name of Company Porters Print Services Limited l/ We Darren Terence Brookes The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 03 July 2013 Signed Date O3July 2013 Milner Boardman & Partners . The Old Bank For Offi cal Use — 187a Ashley Road InSgiae 77 Cantan Daet Ranm AI FRIDAY Ref PO2200/DTB/NC 05/07/2013 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Porters Print Services Limited on the 3 July 2013 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 tote, Bycwe Signed LE Zr Dated 2] J ZXS Porters Print Services Limited Statement Of Affairs as at 3 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets’ Cash at Bank 5,764 00 5,764 00 Leasehold Improvements 400,000 00 NIL Inter Company Debtors 224,755 00 NIL Estimated total assets available for preferential creditors - 5,764 00 Signature Vd Date 2 7] \ 3 Porters Print Services Limited Statement Of Affairs as at 3 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,764 00 Liabilities Preferential Creditors - Employees - Holiday Pay 20,360 00 20,360 00 Estimated deficiency/surplus as regards preferential creditors (14,596 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (14,596 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 (14,596 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (14,596 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (14,596 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 150 00 Employees - Redundancy 78,654 00 HM Revenue & Customs (PAYE) 44,734 00 HM Revenue & Customs (VAT) 24,333 00 Associated Company 287,859 00 Employees - Pay in leiu of notice 48,303 00 484,033 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (498,629 00) Estimated deficiency/surplus as regards creditors (498,629 00) Issued and called up capital Ordinary Shareholders 14,148 00 i 14,148 00 Estimated total deficiency/surplus as regards members (512,777 00) Signature LEE Date 2 z/ Kk ON ? bz LL eto Aine €o L102 J8A TOS Sdl 140 | abe aunyeubig Ob Z20'ZS¢ Buyeyo. saquq 00 6S9'28Z pay] dnosg jug SIaHOg BY) 00dD ONE LAAN ‘uopud] ‘peoy 26 PEL'rb ua\sny 98Z ‘JeMO] UOJSNY ‘JOO|4 Pye ‘ SWOJSND *Y enuaAeY WH ‘SoHLNdes gy AQUaA|OSU| (BAVd) OMWH LOHD 8b CSe'rz QV} S27 ‘Joodieary ‘Jeajg sawer ‘asnoy ueIBay ‘4100/4 UIG ‘WUN AoUarjosu |eEUOHeN (LWA) OMWH Q0HD 00 OSL Vaz E71 joodJenr7 ‘JeaS UeWANI] ‘AaSNOH J8aM0}/90/9 sojyeloossy 9 Sajyeey MaspuY o0vd 3 ssouppy oWeN Key $10}|pas5 Auedwoy - g POZIWIT SODIAIAS BULIg Sla}LI0g suoupleg 9 UBWPJeOg JU!