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 02052801 Name of Company Arbour Tech Limited |/We Paul Walker John Sallabank Rural Enterprise Centre Rural Enterprise Centre Vincent Carey Road Vincent Carey Road Rotherwas, Hereford Rotherwas, Hereford HR2 6FE HR2 6FE the liquidator(s) of the above named company attach a statement of the company affairs as at 10 February 2011 Signed yi Date 14 March 2011 Harrisons Business Recovery and Insolvency Limited For Official Use Rural Enterprise Centre Vincent Carey Road Inso Rotherwas, Hereford FRIDAY Ref ARBOU/PW/JCS/LCH/PGW “AXOIKSJK* A13 18/03/2011 58 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 Arbour Tech Limited on the 14 March 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true ao Full Name ele. 1 Ue J Dated pee[2/2041 Arbour Tech Limited Statement Of Affairs as at 14 March 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Improvements to Arbour Farm 28,444 00 NIL Furniture & Equipment 17,643 00 360 00 Motor Vehicles 3,150 00 800 00 Stock 25,000 00 1,750 00 Book Debts 3,827 00 2,870 00 Funds in Trust Account 199 56 499 56 Directors' Loan Account 114,614 00 114,614 00 Uncharged assets: Estimated total assets available, for preferential creditors 120,593 56 i fe ds Vn Date _/ a/: S, hoor ( Arbour Tech Limited Statement Of Affairs as at 14 March 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 120,593 56 Liabilities Preferential Creditors - Employees Wage Arrears 3,434 79 3,434 79 Estimated deficiency/surplus as regards preferential creditors 117,158 77 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank PLC 152,489 23 152,489 23 (35,330 46) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (35,330 46) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplius of assets after floating charges (35,330 46) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (35,330 46) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 60,285 76 Employees 51,813 88 HM Revenue & Customs - PAYE & NiCs 63,281 46 HM Revenue & Customs - VAT 5,053 64 180,434 74 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (215,765 20) Estimated deficiency/surplus as regards creditors (215,765 20) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (215,865 20) Signature fe) Be Date _/ ap [oat 92 60 1102 YEW bb OL0Z 48A 10S Sdl £30, abeg “DA aunyeuBis €Z 102 ZM¢ 0149 ‘YIPJeD ‘apisisjeAA feNdeD ‘BAG INOQeH € ‘PY] SUO}TION snipes o/o paywry] 28g 39 0099 62 €6Z G6 8NM ‘aulyseaue) ‘sjepsiawjays ‘peoy oquiig Py YDEMo}4 0049 te O2L'Z $10 QL ‘wey ‘Suo)spleyWy 0Z/0Z ‘peoy S,pseuce7 IS Py] Swa}Shs Jay14 Jepa|l4 4049 S6 CEb'L DAL PEON ‘alysulosur] ‘psojealg ‘peoy yseq ‘ajeysy feujsnpu) weg apisyeo ‘| UN pay (4) voe} 0039 G2 26 (79 ZMH ‘PsojaaH{ ‘ayeysy Jeuysnpul SeMuaYJOY ‘peoy POOMUaUJaN ‘BSNOH Wank” jeas3 4039 ZS bY AL? ELS ‘speey ‘Aajweig ‘aue] MouuIMS gz sayin Buuseuibuy 2039 pL Le GV6 ELdN ‘JUaMd ‘AellIueqiy ‘61 XOG Od vore.yt4 611|3 €039 LO Sez Pay swaysks Buisog 91Uu0}909/4 s0g9 S9 O8E payuny uoweii4 uoyey 0349 8L S/6 Add 71D ‘aulysiassonog[g “JeSUILUZIYAA ‘SIYeUaN ‘aue7 eaBpuqawol4 saddng abeureig siedoo9 L009 Maz Le 69 tLNG ‘xassns oa, ‘BuIYLONA, ‘peoy aqwoouwe4 ‘pI Oin) SOUCUI SSIOAU] OGSH C/O ey sjuswudojaaaq UOIXBUUOD 0009 YyO SAS 61 026'S ‘anysdoiys ‘Ainqsajuog ‘peoy uley ‘sbuipjing Aiayeg pio ‘aujUaD ssauisng s,jeuuag P17] 09 9 UOSpIeYyoIY poomBuiyjog p000 X19 PEAD “OIMUENA ‘A}e}Sy 6Z OL JELYSNpU] sjooyjeaH ‘BAU SAaxMEH '@SNOH BjooUJeaH ‘UCISIAIG JA}SBOIOAA 'Y SAEAA UNOS payiuury suojoe4 jeajoa}y AO Z009 90 r6E LOZ LYH ‘PiojasaH ‘Joos uolUH ‘sma Olu ‘smal UCnseg 1 pay (psojava}) Pop, aBpupeo £009 60 S8E YUL FHG ‘weuing ‘moy souapiaoig ‘31 weying ‘2 Wdeq od 14 0089 000 919 6MN ‘YOpUu0T ‘a]epul|oD ‘peoy aemBpy ‘apAH ay) wosaja, Ysqig £0890 00> POL PZGM ‘attYsplopaH ‘pioyena ‘Aeny BujOD ‘apisyoolg € payur] syusag cog s9 00S JOO OYH ‘auYSpsopay ‘Ja}siuIWCa ‘ayeySy euysnpul enuary wWeyjNos payiwr] sucjoyy Aibueg yoda © 68¢'ZSL HAZ 119 ‘sajseono|D ‘Joays ayeByynos gt Old yueg skejueg sogd ZS p9z OFZ O€Ad "YOHON ‘uUAT s,buly ‘Aen uabieg ‘abel, sseutsng uUA] YON 8 ON py] sjestways jeuysnpul HN) siezy 90v0 £68 GHE SUH ‘astysproyouaH] ‘uojBury ‘peoy Aajsipsey PY] S4IH [O01 8 UR} MOWIY £0vo 82 SOL OSS 119 ‘a}seong[D ‘ajeysQ pul szeajpey) g WUN ‘peo joIsug PE poy] deayy sovo 89 82 (O6 PYH ‘pPsojasay ‘peoy uoyGuijl Wed ssauisng yoseg Yz7z pay] WoMadid SS390!qg di'V ZOvO SZ O02 G3E LOH ‘AUS, ISSA ‘PIAJSJOPPNH ‘IIH |edeyd E€-Le SING 2]epuly Lovo 89 BL COE PYH ‘Plojassy “Wed ssouisng yoeeg eZ SS9IUIEIS AV 80V9 €L Se XP9 ZYH ‘PloyaaH ‘ajeysy Jeusnpu] Semuayjoy ‘Nod poomsuaney Z| papi] SJONPold BIO pV povo Sb 9% paywiy (4) JaINW y Vv Lovo 3 ssalppy owen kay sio}Ipaig Auedwog - gq paywr] Yoo] snoqiy pay Asuaajosu) pue AsdA090y ssauisng suosiuey 92 60 L102 YEW FL 0102 438A 10S Sdl €40 2 a6ed aunjeuBis Ov byb'L ASZ EAD ‘Auancg ‘aue] seldy UapjOd ‘we SseuIsng p/elaH ‘p yur) papi] sonsejg eds oso Oz SLM ‘weuyes LE Lyl'z ‘anuany POoomUy ‘poomuly ‘0S XOg Od ‘aSNoH Uys ‘pay aoueUly adioau) Sqy 0/9 pays] xauejas 00s Lo e8€ puejay| ‘aslejg 0D ‘uouueys ‘auoz ae14 uoUUeYS uooabeay ooo Ov br WUZ LLAQ ‘auiysiajsaqon, ‘Va}SUIWUAPpPHy ‘aye}S3 FeUISNPU] WIE OOH ‘AUG INYyLY PIT (SOIOAA) TUBIaQYBIN Moquiey Loud bo ZEe'€ ZVZT LYH ‘AtUSPIOJaIay] ‘puojasapyy ‘peoy (elosWWOD ‘asnoy UyUeIY 09 9 SiIdueJ4 fy ZOND 06 08S'Z GUYZ ZLAM ‘1USO, Jsaqq ‘AUnqsmad ‘BUET IMO ‘led SSauUISNg SsoIg MeUS payiwi7 sexoqieag 9 sduind L0dd €6 EE VOE OGIO ‘WeyLa}wWjayD ‘asenbs sawer js ‘aue] ddeuy ‘esnoy ploysjiesg suonnjos Buyeas jeasutg 00dD 000 NSL SNH ‘INH ‘peoy YBnoID Oz ‘asnoy abpug ssouisng JOamodN OOND ZZ OLL GS6 ELA ‘aulyspIoyeys ‘Juss 4-uO-uOpNg ‘|IlyUa}e) ‘Joos UleW ‘@SNOH [NA OL py] usar MAInyy oOWD 000 JS6 SYH ‘IYSPIOjalay ‘JaysuiWos ‘puRjsbury NoqiYy eUL ebpnd Su LOdy L6 Z8€'S V0 ZAS ‘aslusdouys ‘jouyong ‘peoy uojsan, ‘UeesHiaAg SalAeg aiqqaq SIN 000g 9% 2Lb'SL dS8 PYH ‘Slyspojaiay ‘Aa|qoay ‘pyeyoic jedeyo e+ SYYUS Ayjouwl, JW 0093 000 dN8 SHH ‘auysplojyaza}y ‘Jaysuiwioe7 ‘asnoy abueig ¢ aBpnd uyor JW 00duy 0S E6E've FJV8 9YH ‘alyspiojasayy ‘“Va}SuIWOS’] ‘JaeNg WeU)Y ‘asnoy abuelg ¢ aBipnd uyor JW 00d3 00 Sve pl] sayeioossy ausald ay! ZOWD 9f LE pay (psoja13}) yoayay) LOWd VP 229Y 82 Bre'9 ‘auiysdwey ‘ayo)sBuiseg ‘ayexsq jeuysnpuy sajqel, ‘asojD sher ‘pay sauysnpuy | 1] 0/0 payWwiy AN Bremo7 00D 10 820'2 VI16 SLNS ‘azysiiAA ‘Aingsaujey ‘uopayuey ‘prayAiod | swajshs UONEDI4 S71 0019 12 Lev'e HSS PLOY ‘aulysyag ‘Aunqman ‘sue? aug Lp py] sjuauodwiog Jaye jouuey 00Hd vS 20v py] edoun3 sui LOO ZZ+AN 000 uk uodr) SISCOMON ‘uojuaq6u07 ‘MOlA, yed UOJUDg ‘asnoH YLOMYeEAA ‘ZOZTEdE Wwooy NHODI - SWOISND 9 snusAsy WH LOHO y8 OCe'Z GO8 9YH ‘anyspsojyavay ‘Ja}SuIWOS] ‘Jaa pearg 2) uaped 9 Aqunog suojwlH SOHO vt 80Z'€ MXZ LYH ‘PlojaseH ‘pzz Xog O d ‘YONOaS sayey ssauisng Jlounod aulyspsojauay PvOHO Of EL NPS ZHH ‘Projasay] ‘aye}Sy Jeuysnpuy semaujoy ‘peoy poowuaujaN ‘esnoyH yepues pay] 09 Ajddng euysnpuy piojyasaH SOHO 9 €S0'S AVWb p27 ‘joodanr] ‘yO0q susenty ‘suolesadgG Aouaajosul LWA - SwO}sny 9 anuansy WH ZOHO Ta? SUM OP 498Z'9 ‘JAISBOIOAA ‘Peoy UO}BuMIYAA ‘SHurpjing yUSWIUJaAOS ‘Bd4YJO XE] JBISBONA F PJOJBIB} SOIN 8 JAWd - SWOISND 9 snusAaY WH €OHO 3 ssalppy owen hoy suoyipsig Aueduiog - g popu]yoo) inoqiy poy Asueajosu] pue Alsaooay ssoauisng suosiey 92 60 L102 YEW PL 0402 489A 10S Sdl / €40 ¢ Beg A Pad auneubig gzase‘oce Buyjejyo, sayuy z9 ZS S6L'L (19 ZYH ‘PsojasaH ‘axe}SF |eLWISNpu; SeNUaUjOY ‘Ppeoy POOMISUJaN ‘aSNoHY WaAAAA swayshs ssauisng UWeAANA OOMD 29 9658 pay] sublsag Sapp COMO 00 29S't DSB CUM ‘Ja}Sequ0n, ‘peoy sjodyoelg ‘sey ajodyoelg 'g 9/4 SUN paywir] GAM ZOMS, 6P ZSL'L YME GOI 'Xessy ‘ploy|] ‘a}eISF jeujsnpuy yneure}} ‘peoy Jajmo4 Lo-GE pay (93) suog -g uosUIqoY AA LOMO 00 002't Ayey ‘oueyiyy ‘7S10z ‘S6 ayBaosig eA HS [2}} UYdSL Y SUOINIOS a}eAA BORA, O0AD 00 21S USO SLLS ‘sulyspuoyess ‘auojg eq ssausng auo}s ‘Aen, pjesowy gy / Syluy) PayWr] SEIS jaUed [OUD YN oond 0 Seb Y96 O11 ‘eulyseoue) ‘Aing ‘woyoqsuey ‘9g Xo Od Paw] yA LNL 00LD OZ 887 MP AG ‘Jesiog ‘awioquays ‘weg ssauIsng INOqIeYypjOD es ‘Z Wun pay] sasudsayuy uepy ZOLO SS L6p'L SOS EH ‘aysprojasay ‘aAAQ UC AeH ‘peoy jsa104 pry Auedwog 9 uosyapuaH S$ 1 L019 3 ssouppy aweN Kay SioyIpelg Auedwos - g peywiy] 499) Anoqiy popu Aouaajosu) pue AiaAooay ssoursng suosiuey