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 02369283 Name of Company Terry Hearne & Partners Limited |LWweT Stephen James Hobson Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD the liquidator{sfof the above named company attach a statement of the company affairs as at 14 October 2011 Signed Date 14 October 2011 Francis Clark LLP | Vantage Point Woodwater Park Insol Pynes Hill Exeter EX2 5FD 44/10/2014 Ref 10205/SJH/LZP 1 Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Terry Hearne & Partners Limited on the 14 October 2011 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 PAW MmaAerinN Signed PK an) Dated lu-1/0- oll Terry Hearne & Partners Limited Statement Of Affairs as at 14 October 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge’ Uncharged assets. Furniture & Equipment 994 00 950 00 Motor Vehicles 851 00 750 00 Book Debts 20,017 00 4,976 00 Estimated total assets available for preferential creditors 6,676 00 Signature Oda Date _ 14 ~/0-Zol/ Terry Hearne & Partners Limited Statement Of Affairs as at 14 October 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,676 00 Liabilities Preferential Creditors - Employees - Arrears of Pay & Holiday Pay 11,767 00 11,767 00 Estimated deficiency/surplus as regards preferential creditors (5,091 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,091 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 (5,091 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (5,091 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (5,091 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,688 00 Employees ~ Redundancy Pay & Notice Pay 45,122 00 Employees - Arrears of Pay 7,419 00 Director's Loan 2,065 00 HSBC Bank ple 10,000 00 HMRC - PAYE 7,701 00 HMRC - VAT 6,436 00 Devon Primary Care Trust 11,852 00 95,283 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (100,374 00) Estimated deficiency/surplus as regards creditors (100,374 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (100,474 00) Signature (faX Date /4~/o- Cll 22 Zb LOZ 49q0190 20 L102 J8A TOS Sdl 140 | abe hoe -0/- 41 HY 6E 60‘ 201 Gurjjejo] Soyuz 6} 08 S80'L AVE O1V ‘NAMTAM ‘Jalad 3S J0Ay ‘uaadd Joly g} ‘ebenod ayn UL Buo7 4 Wpue Bull 30 & 0079 90 ty XG 86S 'G15Id435HS ‘ZS X0g O d Gursseoolg juaukeg abueiO 0009 96 69 FOr vENd ‘voyy yseuxse/g ‘Py yseuxdeIg ‘PIT OWN 9/9 SISOIN LOND 00 000'01 yoqqy uoyen ‘jeajg Aeueynod gp Id YUE ISSAMIEN ZOND rV6 LSS ‘vas O€ 18h NO ONSHLNOS ‘2P2S XO€ O d ‘SadIMag JaWO}SND SPsED ‘uOISIAIG SPIED [eIEWWOD S3WEN 00ND 67 88r'e 909 LtXF 'NOLIGAND ‘wWnoyseuoW jeez ‘nog awoyl Z ‘Wey ajquiesg ups ¥ SIV o0sa 00 Szz VH8 pX4 ‘MALAXa ‘vordiyny ‘peoy playasew €Z JOSUIAA 4 SIN LOMA 28 92€'02 SVE SX 'MALIXg ‘Isjopeaig ‘peoy uojers ‘sebeyoo uoneys | JIEMS JA = OOMA 8S 90'Z dO€ 8X4 ‘HLNOWXS ‘PeoY anA aI18g SE uiIpeW d JW oOWd Zh 90b'9% dde 8X3 ‘HLNOWXG ‘peoy an aiieg Se ulpeW d JW ooWwas 9 Log'eL NNO 2X4 'MSLaX ‘Peoy 1e1sen4 doysig ‘yNoD JawioY) yz e089 G JW 0093 VvP pl ‘jood1aary ‘yoog susany ‘ISOM YON Joo pg ‘yuq Aouaajosul (eugneN ‘Bunueg 9 quawebeuew eq SWWOISND 9 SNUBAZY WH LOHOD 9% acr'a tL 0022 ONE LAN ‘UOpuoy ‘peoy Uo}sny g9gz ‘Jamo UOJSNF “JOO}4 PJE SWOJSND gy anuersy WH 00HO MVE LXZ ‘98x ‘VoujIAea} ‘AULT JEUGIAEMS PLL s6uimy weyesg L059 SO 80L'€ 60 001 NOs 7X3 ‘YSLIXY ‘Peoy yoog uydiy ‘nog yoorg uudiy saiddng aayjo uojsved 0099 Lb €% NYE LAH ‘TINH ‘S6L XOg O d ‘aquag sjuauiked yausayuy esdioy 0039 NPL ZX ‘3818xXQ ‘aueq uopAy PIO ‘asnoH yNoOMaN SM weg Awd uoaag ‘ sajejsy pue Atunuiwoy ysni lL weg Aewid uoAag Rela }e) 0g LS8'LL ze Le HV9 EL dH ‘ASWOOAM HOIH ‘peoy susend 69/6S ‘1 HUN uonoa}Osld ast Weq oodo ‘Ja]S90187 ‘ped BAOIC) ‘RENA UBWUSd ‘apisheuuids seg ysg 0089 cy OF ZSt 6131 ‘SHYSIOISBIIO 3 ssouppy SWeN fay sioyipeiy Auedwiog - g poywi] suauped g auseap} Away dT71 We[D sisues4 140, abeg OS Zt LLOz Jeqo}90 20 0102 J8A IOS Sd ainyeubisg HOR -O/~7/ QYY 000'L GBuyjjeyo1 sauyua | 000'L 0 000‘ 0 dde 8X3 ‘ujnowxg 'peoy an, aiieg Se umew ined JW = Q0INH e}OL YO plo jald ssolppy awen kay siapjoysieys - 5 pou siaupe, 9 suseay Asay