Form 4.20 Rule4.34 - CVL The Insolvency Act 1986 S 5 / Statement of Company’s e ! 9 O Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 02561140 Name of Company (a) Insert full name of company | AUDIONICS LIMITED (b) Insert full name(s) | (b) PHILIP MALACHY DALY and address DALY & CO THE PORTERGATE ECCLESALL ROAD SHEFFIELD S11 8NX (c) Insert date the Liquidator of the above named company attach a statement of the company’s affairs as at (c) 28 May 2014 ss YS Z ~ 3/'/ ee Presenter’s name, address Mr PM Daly For Official Use and reference (fany) Daly & Co The Portergate we .- STATEMENT OF TRUTH Statement as to the affairs of AUDIONICS LIMITED on 28 May 2014 being the date of the creditors meeting of the company pursuant to Section 95(2A) Insolvency Act 1986 (a) Insertname and (a) Philip Malachy Daly occupation Licensed Insolvency Practitioner (b) Insert full addressof (b) Daly & Co, The Portergate, Ecclesall Road, Sheffield, $11 8NX and being the liquidator of Audionics Limited State that the 6 pages attached hereto are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 28 May 2014 and that the company carried on in business as audio specialists Signed and dated by Philip Malachy Daly Date 9/y Jy Signature(s) Y) /. A - Summary of Assets Book Value Estimated to ASSETS Realise £ £ Assets specifically pledged:- Long leasehold property N/K 275,000 Less due to Nat West Bank (116,431) (116.431) Deficit N/K 158,569 Assets not specifically pledged:- Cash held by liquidator 33,757 33,757 Estimated total assets available for preferential creditors N/K 192,326 Signature Dr. du Date afl te Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carned forward) £ 192,326 Liabilities Preferential creditors Employee hol pay claims (1,051) 191,275 £ Estimated surplus/(deficit) as regards preferential creditors 191,275 £ Floating charge creditors N/a Estamated surplus/(deficit) for £ 191,275 non-preferential creditors Non-preferential claims - Crown habilities — PAYE/NIC/VAT 20,541 Employee claims - pay in lieu & redundancy 57,985 Directors 141,042 Trade, expense and other creditors 34,239 (253,807) Estimated deficiency as regards creditors £ (62,532) Issued and called up capital - £ 110,050 ordinary “A” £1 shares (110,050) £ Estimated total deficiency as regards members (172,582) A, fa, Ye | Signature au ew ga APM 4 ( areq aanyeusis i OL g19°L7 VF yo je10]), OZ bz) N18 91D ‘pnong ‘ysud] souel, ‘peoy ajqay ‘Aingy203) py] suonnyjos HAY squauodwo} Or OS) dd6 Zid ‘emyseoury ‘uoisag ‘poomyny ‘anu Aepese | uolstoaig poulquioy ass OL Od ‘aurysdusepy ‘ayjraoopareny ‘peoy apiswy 27, paw] orpneyooy) V6 L8ENL Xossns iseq £2 975 “Bag UO SpIEUOy] IG ‘ou Ainig ‘asnoy dipiyd’ pry uonnginsig GID RO 112 M8 9ON “weysumon ‘yoming ‘areisy puy wrayuayg dnoip 9 ZOLiL YdZ (9g ‘asyseoury ‘uingysejg peoy yomspel AjNsag B1u0NI9/ QqnyD. 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