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 02063259 Name of Company IAC Refrigeration And Air Conditioning Limited |/We Patricia Angela Marsh, Peek House, 20 Eastcheap, London, EC3M 1EB Barrie Dunkin Harding, Peek House, 20 Eastcheap, London, EC3M 1EB the liquidator(s) of the above named company attach a statement of the company affairs as at 14 April 2015 Red Herd — Signed Date 14 April 2015 a a mnmond & Partners LLP Mee For Official Use 20 Eastcheap Insolvency Section Post Room London EC3M 1EB ra Ref IACLIM/PM/BH/MP/PRMIC N/c/Jl a ind Software Supplied by Turnkey Computer Technology Limited Glasgow “ “A45HQ9GG* A28 17/04/2015, #85 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of IAC Refrigeration And Air Conditioning Limited on the 14 April 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 CHUSOMHER FOUL. CHILYERS . Signed OR. Dated | ( Fe IS vt IAC Refrigeration And Atr Conditioning Limited Statement Of Affairs as at 14 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Book Debts 38,835 00 38,835 00 Estimated tota $ available for preferential creditors 38,835 00 _ om 14 AS IAC Refrigeration And Air Conditioning Limited Statement Of Affairs as at 14 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,835 00 Liabliittes Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 38,835 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 38,835 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avallable for floating charge holders 38,835 00 Debts secured by floating charges post 15 September 2003 Nil, Estimated deficiency/surplus of assets after floating charges 38,835 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 38,835 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditor 126 00 Director's Loan Account 20,423 00 HM Revenue & Customs ("VAT") 3,691.00 24,240 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) 14,595 00 Estimated deficiency/surplus as regards creditors 14,595 00 Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members 14,495 a ns 00 J. y Signature . Date { apa {5 . Marsh Hammond & Partners LLP IAC Refrigeration And Air Conditioning Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CbD00 Director's Loan Account 20,423 00 CEOO Encon Insulation Limited 126 00 Brunswick House 1 Deighton Close Wetherby LS22 7GZ CH02 HM Revenue & Customs 3,691 00 Sth Floor Regian House St James Street Liverpool L75 1AD 3 Entries Totalling 24,240.00 @ - Denotes associate creditor Page 1 of 1 (fh te re a > . IPS SQL Ver 2010 14 April 2015 10 29