Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Compames Company Number Name of Company [ 02296337 ] Dunsford Business Supplies Limited We, Tan William Kings Steven Philip Ross Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP 1 St James’ Gate 1 St James’ Gate Newcastle upon Tyne NE] 4AD Newcastle upon Ty: 14AD the liquidator(s) of the above-named company attach a statement of the cofpfany’s affairs as at 04 Februfty 2015 Signed V Tan William Kings Steven Philip Ross Dated 04 February 2015 Baker Tilly Restructuring and Recovery LLP 1 St James’ Gate Newcastle upon Tyne NEI 4AD Ref IWK/SPR/KA/LAH/LSF/ For Official Use Insolvency Sect _| Post Room > Le< = wn = *A420KVIG" A31 26/02/2015 #234 COMPANIES HOUSF Rule 4 34-CVL Form 4 19 Statement of Affairs DUNSFORD BUSINESS SUPPLIES LIMITED Statement as to affairs of Dunsford Business Supplies Limited on the 4th day of February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Dunsford, Philip 0h Signed ee > x > : Dated LN 2S A -SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash at Bank 4,001 4,001 Other Current Assets 1,116 0 Available to preferential creditors 5,117 4,001 Signature_ | — Al —-SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 4,001 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 4,001 Estimated total assets available for floating charge holders 4,001 Debts secured by floating charge 0 Total assets available to unsecured creditors 4,001 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Department of Employment (16,956) HM Revenue and Customs (5,354) Trade and Expense Creditors (16,044) (38,354) Estimated Surplus (Deficiency) as regards non preferential creditors (34,353) (excluding any shortfall to floating charge holders) Share Capital Ordinary (9,000) (9,000) Estimated Surplus (Deficiency) as regards members (43,353) Signature Prd Date Cp lah syugjunosay 00.0 00 796 FAL LYS puepepung jaang ¥[O}10N ‘sdurpling psojiautos posajiey) suasia3io| AHN pony 00.0 000 (Sp NEO7 YOpuo’] [I'H JMOL Lp ‘8SNOH DS Aueduio3 Ismay souquieH 9 § 000 000 NI€é SUS PURLLapuNg due] 1OgK1I9,4 asnox UOUdT 0/9 CH) ugor ‘siado0y 000 000 NS1 SNH MMH Peoy Yy8n0|5 00z ‘esnoy aspug pry 1omodn 000 000 OM6 IHG Weying 00E XO Od “anUSD JsWo}sND O71d J318A URLIQuINyON, 000 000 HO8 [AN SUA] uodn apsesman anuas otAlD Jrounos AqtD afiseaMoN, 000 000 ASL LYS puejepung ‘aang wWeomey ps yueg spaory NVS TAN audAT sarodoig 000 $8 600‘S1 uodn aj}seoman ‘Jeans ssplLiqman ‘asnoy weYsi} ‘dnoin sq 0/D Ye sy Supra sayony uerpne sjuswiAedg 00.0 91 95691 X1¢ 7H wWeysuNg R991 XOG Od Aouepunpoy ‘ad1arag Aduaaosuy 000 00 PSE'S AVI Si] [oodiaai] yaang sower ‘asnopy ueisay sWOIsN) SNUZATY WH ZZ 864N OUAL uody 000 000 SPSeoM3N UOJLAqQsUO’] ‘MILA Weg UO ‘ZOTE dd WU ‘NHI suioysng onusaasy WH aSp TING Xessng 000 000 som Suno Ay ‘peoy uojuLueg ‘asnoy asplig uoyuNng SWOISN? pue snUuSADY WH 000 000 NIé SUS PUR|apuns sue] yeoghs194 asnofzy UoUa], 0/9 GW) une; dijyg ‘psoysung 000 00 OL dfL 6MS alysayD a8pq Adjiap|y ‘oue’] soxay ‘asnoy pioyspig wo9sa|a., ssayD 000 000 VIZ 6NW sauday yoy ‘pieaajnog Ainqaay 00S Sd SouRInsuy ZURITY $ Apansas usar prey Aytinaas | F 3Qap jo anva Aytanaas 938q Aue Jo sjieyaq | so sunowy (2poajsod yj1M) ssauppy JUBUTTE]D 40 10}tPI49 JO aUIeN uorssassod s Auedwoo ayy ul Ayiodoid 49A0 24113 JO UOTUII}AI SUIWTE[D SIO[PIsd Pue SodIAJos 10 spoodJo Ajddns au) Jo sueApe ul pred sjunowe SuIWIE]D sIaWOISND pue sJUaLUAOI3E [ES |EUOTIIPUOD JO Butseal jaWeYd ‘aseyoind-aaty Japun ssojposs Aue Ajiuapt pue sLOJIPIId [Je apNfoul IsnwW NOA ALON da LIA SaI1ddNS SSANISNG GUOASNNG - SYHOLIGAYD ANVdWOD & S Sye/p a1eq aanjeusis —_ 00 000°6 “TBI0L arl 6€4N peaysayey {1D spuejmoy peoy siowuens 00 000'6 00 | 0006 001 Areuipig a[epueyoeig Pagysunq dipiyd 3dn Fdn F Pley Foaivys Prey Jappoyareys payed junowe peo] | payes aaeys aad junowy | sazeys so saquinyy jo Junowe ;EUTWION saseysjo addy (aposjsod yim) ssauppy jo amen | ‘ON GALIWAI'T SAlTddNS SSANISNG GUYOASNNG - SUAGTOHAUVHS O