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 02481112 Name of Company Grint Drylining (Freethorpe) Ltd \/We Matthew R Howard David Merrygold Cedar House 16 The Havens 105 Carrow Road Ransomes Europark Norwich Ipswich Norfotk Suffolk NR1 1HP IP3 9SJ the liquidator(s) of the above named company attach a statement of the company affairs as at 18 February 2011 / i i Signed /j Date 23 February 2011 PKF (UK) LLP v Cedar House For Official Use 405 Carrow Road Insolvency Section { Bont ™ Norwich Norfolk NR1 1HP Ref 4018922/MRH/DSM/MC “A2\G0S24" Software Supplied by Turnkey Computer Technology Limited Glasgow M45 91/03/2014 COMPANIES HOUSE Rule 4 34-CVL Form 4 18 Statement of Affairs Statement as to affairs of Grint Drylining (Freethorpe) Ltd on the 18 February 2011 the date of the opinion formed by the liquidator under section 95 of the Insolvency Act 1986 Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name DAVID NIGEL - WH ITEHENY signed Wn]. Dated 18 al " Grint Drylining (Freethorpe) Ltd Statement Of Affairs as at 18 February 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Freehold Land & Property 600,000 00 600,000 00 Chargeholder (RBS) (225,000 00) Chargeholder (Aitchinsons) (60,000 00) Surplus c/d 315,000 ee 00 Assets subject to floating charge Uncharged assets Book Debts 181,912 00 156,91200 VAT Refund 9,622 94 9,622 94 Cash at Bank 59,083 93 59,083 93 Estimated total assets available for preferential creditors 225,618 87 Signature (YY, Date i8}2[u Grint Drylining (Freethorpe) Ltd Statement Of Affairs as at 18 February 2011 At - Summary of Liabilities Estimated to Realise £ Estimated total assets avatlable for preferential creditors (Carried from Page A) 225,618 87 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 225,618 87 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 225,618 87 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 225,618 87 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 225,618 87 Estimated prescribed part of net property where applicable (brought down) NUL Total assets available to unsecured creditors 225,618 87 SURPLUS B/D 315,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 81,914 72 HM Revenue & Customs (NIC/PAYE/CIS) 367,111 40 HM Revenue & Customs (VAT) 111,301 18 HM Revenue & Customs (Tax on Property) 2,323 80 Pension 211 00 David & Karen Client Account 81,339 00 644,201 10 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (103,582 23) Estimated deficiency/surplus as regards creditors (103,582 23) issued and called up capital Ordinary Shareholders 5,117 00 §,117 00 Estimated total deficiency/surplus as regards members (108,699 23) Wt, Pi Signature Date ve St L Loz Menge, Zt 0102 J8A 10S Sd 140 1 abeg i} t/9} sumeuBbig OL’ LOz‘pro Bunjjeyo, saujug oz GZ SOS'L NLO CEUN ‘MOUNS ‘Yo}samo7 ‘peoy spisioary paywry syonst 404 Aauanen, 00MO 00 OLp'L VV6 €LFN ‘auA| uodn ajseoman Weg YON abes L0SO SC Lie UP ZYN IOUON 'YDINUON ‘peoy ade|ed PIO S|} dnod Sis 00so 00 LL2e UOISUdd L0dD €O CEL 1d9 €LYN “YIOMON ‘YOIMON ‘peoy jJempig ‘asnoH Joyes8qr] PAWI] SO"O1d JWo 00d9 66 bzs's FHL O€YN ‘MIOHON ‘yjnoWeA 1S ‘AeNO YON 99 SHI [|BMBAC] L015 ZE PLO'L 1S9 SLAW ‘juUay ‘auojsprew ‘Ze XOg Od ANVNY 00xd 08 €z¢'Z (Ayedosd UO X21) SUIOISND Y SNUEASY WH ZOHO QL LOE LLL AvP p27 ‘joodiaary ‘y90q susand ‘suoneisda Aouaajosy| (LYA) Swoysny 9 snuaAaY WH L0HO Ob LLL'Z9€ 2Z| 863N ‘SUA, Uodn ajseomay ‘UoJUaqbuo7 ‘mal, Jed UOUAag 'Z0CZ dd WY 'NHOI (SID/AAVd/DIN) SWO}sND PY anUaAeY WH OOHD 00 6Ee'l8 XSE ELYN ‘YOIWON ‘adioujeas4 ‘AeA ajodienn 9 WU UsJEY -Y plaeq 0099 OZ ZZ8'L ZOL 7ZS1 ‘BUYSHOA San ‘AqsaUaAA ‘BSoO|D UO]YBieq | ‘asnoH yOIMsUTUg uonejnsu| uooQ 00359 66 Pes'6S VLE ELYN 'YOIMION ‘Wweypesy ‘pied, sUBWALIAU ‘peoY UONE}S 61 PY] Suonped g shulpseoH 4 2 oodo 61 OFL YS SYN MIOLON ‘YOON ‘peoy Wed UOPSEllaH OLL PY] suonnjos jevbiq 4 Adod 10995 00 0S0'8 V18 Z9 ‘MOON ‘UUA] s,Bury ‘Uo;mMeN WeYog JUsUpedeg JUBIS Pp AAaq SIS YONoNySUOD-g 11D 0099 vis 00 0 29 ‘moBselg ‘Aend oNUENY ‘82S YOA SL ‘@sNoH ule JepueXaly ‘OVO Edd Jey LE Wode|a1 YSiig tog OL 20¢ MAX8 LESM ‘ayYysployedyg 'ysouued ‘Aer [EHC |Z [ENQIO ‘2/26 XOG Od quawidinby s66ug 00d 82 8E0'L D9 PYN “AIOUON 'YdWUON ‘peoy |IEH Wed ssauisng a6po7 ay SL eWay a[sIYaA BoueApy cova vi 99 AVL 86S 'PleWjeus ‘2 Xod Od Jaysewoing SLV Lovo Sl p8e ANE €LUN ‘USIAUON ‘adioujaely ‘ueaID BU S/ payiury (adioujeas4) yosiyoqiy o0vo 3 ssaippy aweN kay siojyipaig Auedwoy - g py (aduoujeas4) BusyulpAag yung U8aMOd Buryiey 82 SL LOZ Arenigay ZL 0102 J8A 1OS Sd] 1404 96eq asnjeubis Miz S| ov} LLE'S Burjeyo], sanjug Zz gSG'Z 0 gSS'Z 0 ONG ELUYN ‘YdIWUON ‘adioujaaig ‘uaa oy ‘UaLeAA SUL BP WUE UAB JW = OODH 655'Z 0 6SS'Z 0 XSE ELYN ‘YoWUON ‘adioujaasy ‘Aen ajodieny 9 WU plaequiN = L09H [BO] * 18430 PIO jold ssoippy owen hay siap|oyaseys - 9 pr] (eduoujaes4) Buu Aig yu Notes NOTES TO THE STATEMENT OF AFFAIRS 1 The Freehold Land & Property has been valued by Watsons Estate Agents 2 No investigation has been made of the validity of the fixed charges of Royal Bank of Scotland or Atchtnsons The charges have been assumed as valid for the purposes of the Statement of Affairs 3 A general bad debt provision of £25,000 00 has been made agaist the Company's book debts for the purposes of the Statement of Affairs 4 Cash at bank relates to funds held in the Liquidators bank account in respect of the Members Voluntary Liquidation 5 No account has been taken in the preparation of the Statement of Affairs of statutory interest that may be payable or claimable pursuant to the Late Payment of Commercial Debts (Interest) Act 1998 Page 2 of 2 18 February 2011 09 16