Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 nto S.95/99 Statement of Company's | Pursuant to Section 95/99 of the Insolvency Act 1986 i] For oficial 1 1] use i] Pebow ot To the Registrar of Companies Company Number 02506767 Name of Company Insert ful rf (@) Insert fu company (a) APT Electronics Limited (b) Insert fullname(s) ~=We (b) Peter William Gray and Andrew Little and address(es) 8 High Street, Yarm, Stockton on Tees TS15 9AE (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at(c) 17 April 2015 Signed mea Date 17 Apnl 2015 A axa — Presenter’s name, P W Grav ar . address and reference (if Gray Far Official lice any) 8 High Street, Yarm, Stockton on Tel 01642 790790 2aloapore pss Ref PWG\AL\IT\AL COMPANIES HOUSE Rule 4 34-CVL Form 4 19 f Statement of Affairs 7 A.P.T ELECTRONICS LIMITED Statement as to affairs of AP T Electronics Limited on the 17" of April 2015 being a date not more than 14 days before 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 Lee Derek Clucas Signed a Dated wile feos Signature. Date A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Cash at Bank at appointment 34,670 34,670 Corporation Tax Refund 30,000 30,000 Debtors (Pre-Appointment) 230,700 75,000 Furniture & Equipment 0 1,300 Stock 244,246 Uncertain 539,616 140,970 Assets not Subject to Charge Available to preferential creditors §39,616 140,970 Signature Lows Date__ (7 fu: deer A1 —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 140,970 Liabilites Estimated Surplus (Deficiency) as regards preferential creditors 140,970 Estimated prescribed part of net property (to c/f) (31,194) Estimated total assets available for floating charge holders 109,776 Debts secured by floating charge 0 Estimated Surplus (Defictency) of assets after floating charges 109,776 Estimated prescribed part of net property (b/d) 31,194 31,194 Total assets available to unsecured creditors 140,970 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan Account (73,297) Employees (72,158) Trade and Expense Creditors (77,465) West Cumberland Development Fund (85,500) (308,421) Estimated Surplus (Deficiency) as regards non preferential creditors (167,451) (excluding any shortfall to floating charge holders) Share Capital Ordinary Shares (50,000) (50,000) Estimated Surplus (Deficiency) as regards members (217,451) Signature. 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