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 02470226 Name of Company Grayston Manor Company Limited |, Andrew Bland 41 Greek Street Stockport Cheshire SK3 8AX the liquidator of the above named company attach a statement of the company affairs as at 26 June 2012 Signed bu \ — Date 26 June 2012 = | DMC Recovery Limited 29/06/2012 #187 Cc OMPANIES HOUSE Ref AMB/DW Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Grayston Manor Company Limited on 26 June 2012 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 Lit (AKA A Naa tse nf Signed LEE tae Dated ee ed ee Grayston Manor Company Limited Statement of Affairs as at 26 June 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Cash at bank 1,842 1,842 Fixed assets (office equipment) 100 - Trade debtors 28,139 25,000 Insurance claim 3,500 2,000 Estimated total assets available for preferential creditors 28,842 Signature tl Nec ~ Date 26-S- Zoe Grayston Manor Company Limited Statement of Affairs as at 26 June 2012 A1 — Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL Estimated surplus as regards preferential creditors 28,842 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors 22,656 6,186 Estimated prescribed part of net property where applicable (to carry forward) based on floating charge assets of £28,842 NIL Estimated total assets available for floating charge holders 6,186 Debts secured by floating charges post 15 September 2003 Royal Bank of Scotland plc NIL Estimated deficiency/surplus of assets after floating charges 6,186 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 6,186 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expenses Creditors 46,097 HM Revenue & Customs 100 46,197 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (46,197) Deficit in respect of F C’s post 14 September 2003 (brought down) 6,186 Estimated deficiency/surplus as regards creditors (40,011) Issued and called up capital Ordinary shareholders (200,000) Estimated total deficiency/surplus as regards members (240,011) Signature With yee Date 00 261'9r3 Buijejoy saujue py} 00 000'S LOS 9S ‘auysayd ‘abpug ajduey ‘pioy uMOL € UOsIWer YY LENIN toro 00 000'01 OZ PAC ‘aulyshqueg ‘yooneW ‘uMoyYyouNYD ‘aBeyod puowser SUIEIO] D WEIIIAA 2019 00 009" AVE ENS ‘suysayd ‘yodyooys ‘Jeans Y9eI9 p ‘esno} eydiy dT1 yomsuly yoo Logo 00 000'9 ZNE PLAD ‘HIPIED ‘ABAA UMOID ‘OL XO Od asnoy saluedwoD 4099 00 O04 TNE PEW ‘Je}seyoueyy ‘uojusGg ‘eaug Auaquel9 | sanlag ayeiodioD Oly Res3) 00 008 NYE SLNS ‘auysay9 ‘aBpuqdjels ‘III Sex0IS ‘Gg jUaUedy auepe yoy Wi howd 00 gee'S} GH LON ‘weyBuION ‘ezt X0g Od NO-3 L029 00 OOF SEE 11S ‘ax0Ig ‘AgUeH ‘Bulssad0ld 19 ax01S SWO}sND g snuaAsy WH LOHO 00 90S NOZ OHS ‘atlysayD ‘Yodyoors ‘Aungpaig ‘yno| piebury Zy Aunoag pue ally ANID ysJlg 4049 00 828 HV ZyS ‘euiysey ‘Wodyoo}S ‘weywelg ‘yNos eue7 |eyWesg COP $10)21098Q puoymerd uYyor boro 00 628't Are pLND ‘euysduey ‘yBnoroquiey ‘ouey AapmeH “| Wun PI sao1as Sid Lodo 00 s9 NOS PLUS ‘su1YsaYD ‘apAH ‘suapsed uoyBursuey ‘apo? euL uoyybie7 G | L019 00 SIP HX9 6S ‘HIYSHOA YINDS ‘pjayjeys ‘MalA edomny § syiq euaiO 1009 00 81S VML SSWM ‘uorBuuen ‘OSp XOg Od samjan payun bono 3 ssaippy oweN Akay suoypoly Auedwio5 - g pop Auedwosy our, uojyskeip posi] Aisaocay OIG