Form 4.20 Rule 4 34 - CVL [99 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 02159832 Name of Company APROPOS LIMITED 1/We Dermot Coakley Michael Bowell 2nd Floor, Shaw House 2nd Floor, Shaw House 3 Tunsgate 3 Tunsgate Guildford Guildford Surrey Surrey GU1 3QT GU1 3QT the liquidator(s) of the above named company attach a statement of the company affairs as at 18 November 2013 18 November 2013 Signed YU Date MBI Coakley Ltd 7 VOM ankle 2nd Floor, Shaw House MOI 3 Tunsgate Guildford Surrey GU1 3QT Ref 342/DC/MB/ME/PT 19/11/2013 #267 CAMDARIES HOLIGE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs ; Statement as to affairs of APROPOS LIMITED on the 18 November 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are tue Full Name Wichee fur Soot Signed Wiiam | Dated 1S Oovem mae 2oi> APROPOS LIMITED Statement Of Affairs as at 18 November 2013 A - Summary of Assets . Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 60,700 00 50,000 00 Lloyds Commercial Finance (25,297 00) 24,703 00 24,703 00 Rent Deposit 11,250 00 11,250 00 Fineweb Limited (11,250 00) ‘NIL NIL Assets subject to floating charge: 11,184 00 9,115 00 Plant, Machinery & Equipment Uncharged assets: Goodwill Uncertain Stock 9,500 00 100 00 Cash held in client account 14,719 00 14,719 00 Estimated total assets available for preferential creditors 48,637 00 Signature MEEL. Date APROPOS LIMITED Statement Of Affairs as at 18 November 2013 A1 - Summary of Liabilities Estimated to Realise £ 48,637 00 Estimated total assets available for preferential creditors (Carried from Page A} Liabilities Preferential Creditors - Empioyee Arrears/Hol Pay 2,600 00 2,600 00 46,037 00 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 46,037 00 NIL Estimated prescnbed part of net property where applicable (to carry forward) 46,037 00 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 46,037 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescnbed part of net property where applicable (brought down) 46,037 00 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 38,628 00 Employees 65,251 00 Fineweb Lid 118,060 00 Director Loan Account 13,475 00 HMRC PAYE & NIC 12,335 00 HMRC VAT 18,41 3.00 266,102 00 Estimated deficiency/surplus as regards non-preferential creditors (220,065 00) {excluding any shortfall in respect of F.C's post 14 September 2003) Estimated deficiency/surplus as regards creditors (220,065.00) tssued and called up capita! 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