Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/89 of the insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02584211 Name of Company T AB Projects Limited |/We James Richard Tickell, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire Cari Derek Faulds the liquidator(s) of the above named company attach a statement of the company affairs as at 10 April 2015 Signed Date toApnil 2015 Portland Business & Financial Solutions Eagle Point For Official Use Little Park Farm Road Insolven acta Pact Ranm Segensworth Fareham Hampshire PO15 5TD Ref 18278/JT/CF/NUCSR/DJM *A47GYHCI" Software Supplied by Turnkey Computer Technology Limited Glasgow A07 15/05/2015 #179 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs - Statement as to affairs of T AB Projects Limited on the 10 April 2015 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 Telence Kee nuaNn Signed Tie = Dated ike) \ | wo\S { aia 16/04/2015 #113 COMPANIES HOUSE T AB Projects Limited: Statement Of Affairs as at 10 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Book debts and retentions 240,000 00 NIL Cash in client account 16,601 00 16,601 00 Uncharged assets: Estimated total assets available for preferential creditors 16,601 00 Signature yl t —_——_—_- Date tolu |QoiS T AB Projects Limited: Statement Of Affairs as at 10 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,601 00 Liabilities Preferential Creditors - Employees’ claim for wages and holiday 7,500 00 7,500 00 Estimated defeieney/surplus as regards preferential creditors 9,101.00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,101 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,101 00 Debts secured by floating charges post 15 September 2003 Lloyds Bank Plc - overdraft and loan 516,000 00 516,000 00 Estimated deficiency/eurphic of assets after floating charges (506,899 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 951,221 00 PAYE and National Insurance 29,038 00 CIS deductions 21,412 00 VAT 10,000 00 Employee claims for redundancy & notice 80,000 00 Directors loans 90,000 00 Bonds 665,446 00 Less amt on account in respect of bonds (200,000 00) 1,647,117 00 Estimated deficiency/eurptus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,647,117 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 506,899 00 Estimated deficiency/eurplie-as regards creditors (2,154,016 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/eurphic-as regards members (2,154,116 00) Signature C i ( —_—™>_ Date tiolwlaois “ 2 LE SL0Z ludy 60 OL PLO? J8A TOS Sd v10 | aBeg ——= AL aunyeubig 96 919'6 OVS vLOS ‘uo}dweyjnos ‘WeYLON ‘HEUAA XUEQIIW pPapu] SIB43O1g Ronis 1039 LZ 6SP Dd9 LON ‘auiysueubuijon ‘WweyBuijoN ‘eous jUNOW Gp ‘@SNoH pue|mMeNn A®yauz uO 3 0049 001 99g BLO ‘uo}dweyjnog ‘peoy wey |G Ajuadieo ga coad 9p 799° A19 bEdS ‘tanopuy ‘ada ax9Iq €z ‘aBeRCD payly suaysny WO [Zelaie) 99 99 DAE SLOS ‘uojdweyjnog ‘peoy Aayiys //1 - SZL SUORN|OS S91HO 33a 00ad. gL 27S'b V92L6L0S ‘anysdwey ‘uoydweyjnos ‘peoy [eZeH ‘yy6noupeaiq SBDIAISS ONY SSOID. 8090 00 Lee'y ‘INS 6h3d ‘Sqwed ‘s}OaN Ig ‘Uapyong ‘peoy YON 3eal¢ pay] Suipjoyeog Jopesng 4099 00 OOP ‘OL f'v6 ZEX ‘uoAeg ‘ajdejsweg ‘aue7] wed ¢ ‘asnoy YBiejwoyL Buyooy Jey; Aeodwaju05 9099 00 082 NdZ }ZOu ‘auiysdwey ‘axojsbuiseg ‘| p79 x0g Od aur] uoHONsUu0D g099 SE 99r'Z ALL 6bOd ‘xessng jsany ‘Jaysayaiy ‘asnoy jueleq jsey [OUND JOLASIC] JaSBYoIYD 7099 6L 2ZL'OL Adz OES ‘uo}dweyjnos ‘puz eBpay ‘ajeysy Buipes, juajog o¢ payiwi] 3Oo €009 00 8se ON? ¢$dH ‘syong ‘aquicohjy YBIY ‘AayeA UspuayBny ‘aue7] Sunjoojys ‘asnoy wseyIUD P}T auly jeuoVeusayuy WaylyD 72009 OL LLY'Z dSZ STV ‘SHAH ‘uapuadiey 322135 YOIH 98 payiury susauiBuy vosi~y SayeYyD 4009 2S @rL uve ESOS ‘aulysdweyY ‘ploy suajpueyy ‘aso/D JamoyARBW ‘aSnoH aly PIT Aunoas a4 sayoiny9 0009 00 000'Sz VOB ZLOS ‘uo}dueUjnos ‘uo}s|oo/y ‘peoy [eZBH “WYBnoupaig 0/9 ueuualg eouete | 24089 2z OOL MYL LH ‘weuing ‘Moy aouapiAoig ‘Fy Weng ‘Ay jualpedagq ‘juaWpedag Aouanjosu| od suoieounwwoseja) Ysig 90989 2 €96'8 SHZ ZEOS ‘Playpeus ‘peoy Jayseyourpy ‘We4 SEO ant4 pay] ssa6uownjoug Sogo 667 AVE 6LOS ‘aiysdweH ‘uojdweyjnos ‘uojsjoon, ‘peoy yNoWSHO, OF suemeig vogd 001 TYZ LZHg ‘Jesiog ‘umMopusey ‘a}e}Sy JeLJsNpU| UMOPE4 ‘PEOY SIMIUAA /L pay] Aayes euyjeorg £089 Sz 0€8 OLO ZS ‘UOAY ‘o}sUg ‘sdilug IS ‘PEOY Japae 4 Z/ Id SIH Uopuelg cog oO: ddr €S0$ ‘uiysdwey ‘yBleysey ‘pio4 suajpueyo ‘eue] pyoyjoug Py] SuOg g Jomalg D Logo $8 Le Cdl 86S ‘weyetjoy ‘227 xog Og seg ysqug o0g9 00 €zZ'ZEe ZAE LYN ‘USINUON ‘|Z7€ XOg Od SOUBINSU| BAIA =—_-IMAWO €S O69'S FAQ EVM ‘voBuen, ‘poomyouig Ye poomyouig ‘enuary uo}eq ZO] JUeld-V Lovo 00 $79'Z dH9 PLND ‘sulysdwey ‘yYBnosoquiey ‘peoy pioyyouAT GOT ‘eSNO}} WOD-sIA, paywi] sjonposg Guipying xedy 90VD Ob 6S dd0 8znd ‘xessng jsayy ‘YLoMad 'Je8e9S YLON ‘asnoH siayng SHIT pue ABojoog jewiuy sovo ZO Sz9 AAO Zug ‘jusy ‘Agjwoig ‘spuepous ‘peoy uoHeYs g ‘sJaqueYyD UOHED BIO OY ovo 001 S1L ZLOd ‘Hodsoy ‘peoy axo}g WIS Buike|yoUNg see] Apuy £0vo Op Lve'e ddO 1SOS ‘aulysdwey ‘Aaswoy ‘suigiag ‘aje}S3 |IIH Ploysayod ‘aQuad ayseng OY Aemeyi] aoy zOvVO 29 180'rL FA9 EVM ‘UO}6uLUeAA ‘poomyong Weg poomyoig ‘anuaay uoyeg ZOL pay] Auedwog auiy jUeldg pealysy o0va 3 ssaippy oweN hay sio}Ipasg Auedwos - gq payuny] syooloid g VL SUOI}NIOS jeloUeUIY Y SSeUISNg puelOg zz 21 St0z judy 60 OL vL02 J8A TOS Sdl 940 z abe = am 96 761 Paz €Sa ‘lo}sug ‘vos ‘peoy Joowyong Z yup suBbig euqIN LOND GS S6S XHO SLOS ‘uojdweyjnos sep, PEOY HOOIGIIIN Bry pay] UOREDIUNWIWOD JxON 00ND 00+ NCO VLOS ‘vo}dweUjNog ‘peoy sseidwy gg-pg ‘asnoy exAq UeA $10}21099q LW SOWD 09 SLO'OL VOL LZOS ‘euiysdweH ‘sayseyourpy ‘psoyAm, ‘peoy AgjezeH WNL-BINW POND €S v6L'LS O71 1ZOS ‘vayseyourng ‘Aa|sINH ‘eue] peajsyig ‘Woyog pesjsy|ig paywiry uOpseyy £0W9 00 OS! GAS 2Od ‘eulysduey ‘ayaoopayen, ‘AajpiMy ‘898d [181849 Py py] ssojoeUOD Buuc9}4 OW LOWD b8 2SZ fYZ EZOS ‘JBISOYOUIAA, ‘a1e}SsQ BulpesL [BUUIAA ‘asold JO9IN ‘9 yun pep] sauossasoy UIpayy OOWD 00 000‘91S NVZ LS@ ‘l0}SUig ‘Je09 aUIAA ‘@SNOH Yue Id Ue SpAOr) 2019 80 PLE'ZZ Sd 8LOS ‘uo}duueyjnos ‘pul ysayy ‘s}yBiay SseWapIIM | pay wojonsyjsuoD aueueey L019 89 982'Z dS9 S1Od ‘aulysdwepy ‘weyaey ‘aue7 sekaeq ‘weg [eujsnpu; weybag pay] juowabeuew ajseny S 9 7 0010 02 SL6'b FHZ O€OS ‘uoydweyjnos ‘puy ebpay ‘peoy Aayog 97 paywiy Buioue Wy €0Hd 02 SL6'P AAG 220d ‘xassng ysepy ‘siBoy Joubog ‘peoy praysueyy 81 paywiy Buipjoyesos We >» zoo 00 0822 HOE ZEOS ‘vo}dWeyjNog ‘peoy YeaH ‘uo}Heg woyuayjey 9 bOxd 08 +22'Z JH6 LLS@ ‘10}SUg ‘yjUOWUUOAY ‘peoy Bury paytury Buy Bury lese) Or LEs'eL PAZ LZHA ‘JeS10G ‘BULOQUIAA ‘pP1ojAR|D 'saBeyoD pcje|D € Saquioog Lora 2€ vor'z Aauior yor coro Or 992'Z aulysduey ‘uojdweyjnos ‘jeeg Ja]soyooy PS}ILUIT SUOHNIOS YIOM|BE}$ xepuy Z0ID 08 €91'Z HV} 7LOd ‘weyaey ‘aue} ajeBman ‘weyaiey yoy ‘Buipjing Alun Pa}ilul] SUdIN|OS MOpUIAA [EePt Lolo Ol s00'eL SH9 0S0S ‘uBlayseg ‘eBpuquieig ‘peoy eBpuqyBiy ‘sayeysq abpuquBbiyq PIT O1N) Buyofoay pout 001d 00 €zZ'Zee HWP NEQq ‘Uopuc7 ‘aue7 Buiujsas ge ‘asnoH weyBuisyen, Id AuedWioD soUeINsU] |EUOEWSIU] OOH yOHO 00 FIZLZ yBiayseg ‘pioy siajpueyg ‘asojg semoyAey ‘asno}y puelybiy [19g 9 Swe IA, Jaddoy €0HO 0% E€€'€0Z GQ! bZOS ‘aIsayoury ‘uo}Buiay ‘suajquiey Buyooy jers7 UBIH ZOHO 00 0z8'LL PNB EZOS ‘aysdwey ‘ejseyouiny ‘apseo ays ound Ajunog eulysdwey LOHO 00 661'L AGS LOS ‘aulysdwiey ‘uojBurwA7 ‘uopbuiuusd ‘jeajg YINOS Gg SONWeJED H YH 00HO 00 Org VQE SOS ‘Blase ‘ploy siajpueyd ‘peoy yNoweuwnog 2 SJUEYNSUCD IIyeIL WO 0099 Ge LSZ SYS PLOS ‘quiysdwey ‘uojdweujnos ‘weyVoN ‘peoy eluueyig poy sabeves wioqaal4 rAtEle) Ov 9ce VH8 ZOU ‘Seg ‘Uo}seueply Weg EnaleD ‘esnoyH Wines ‘Z Wun SII - dd 4049 00 096'LZ HdZ 910d ‘suiysdwey ‘weyaies ‘esol Ael!IH + @ g sno 0049 00 000'sg VO6 ZLOS ‘uo}dweyjnog ‘uojsjoo,, ‘peoy jeZeH ‘}YySnoupaiq oo fas|Q uaydays €0359 €0 96S NZ ZEOS ‘vo}dweyNog ‘aseyg ween ‘esoiD Wey eseYyD HG WJBYINOS Yyoa}oAUZ Z039 3 ssouppy oweN hay sioyipaig Auedwos - gq peywi7 syeloig gv L Suol}Njos jeloueuly gy Sseulsng pue}og @ LI SL0Z Iudy 60 OL Pb02 J8A 10S Sdl psoe abeg <= } EE aunjeuBig Ge Z€z‘0E ZL ZLHA 'J8810q ‘a[00q ‘peoy AayeA auinog ‘asno} JOJes8UaD PIC S BuiuijAq vey L ZOLO 0g 6eS S1Z ZEOS ‘euysdwey ‘aseyd weyyeng ‘Aue ing ‘sebeyoo Aus | SUONN|OS youxa} LOLO 0S LEZ are Sd ‘Aingsyeg ‘uojumog ‘umog ynog MAN ‘Aled PIO aU, Buipjoyesg OVL 00L9 001 Sfr Z1S ‘YyBno|g ‘sabog ay0}S ‘WH Slag “ed uoyaS suawalg HOoso 00 080'LL Ad6 OFOS ‘euysdwey ‘uojo) ‘auey plojuaxoig ‘7 uN PY] SEIS XY-NS 90Sso Le ZL dar 910s ‘uo}dweuinog ‘Aayiug ‘peoy Aeswoy 79 ssejd Aayiys doso Ob 222 11g 294 ‘aiysieg ‘Bupeay ‘we, Weg pals ‘ Py] SaovUasg Jamo] Wayjnog 30Ss9 9S 699'01 APO ZbOd ‘uNnueog YON ‘eue7 pseyouC ‘spue)xoo1g SdH eld Playoyos goso 6L L6e’e QZ ZdS ‘auysyina ‘Aingsies ‘eye}sq jeuysnpul spjayyounyo ‘eueqy pPreyao Aueyd dno epinas 90s 06 618° MHZ 6LOS ‘eu1ysdue} ‘uojdweyjnog ‘peoy x0}spey 6/} Sponpoid WEM|EIS goso 09 Lee 090 LSOS ‘uo}dweUjNos ‘aBpuqmy ‘aue] eBpuqung ‘abuess uorinyy py] saiiddng jn, juajog voso OV PLZ jyesiog ‘aUINOqUIIAA, ‘peoy Ipyedeys ‘saiqels PIO SUL ysijeioads JUB|Basg SuodIIS 60S9 00 vez NXO0 8S ‘PI8WSUS ‘eSO1D pjeypeaig ¢ souRinquiy SUYyOr IS 80So Sb 6br'e 11S OY ‘auysyeg ‘Buipeay ‘weyuseg ‘wey Weg play | Wun PI] Swiayskg ssao0y $.1S 240S9 001 VV6 ELAN ‘aud |-uodn-apseomen “Jed YON yn ebes 9089 9S 9/5'Z Cdl LOd ‘auysdwey ‘ujNOWsHOd ‘YON peoy sIBOs ‘ayjUaD sseUIsng AJO}OIA 9 HU) SadIAuEs UBIS yg AjuNIaS s0SD £0 8vS HOE LHd ‘Slysyved ‘ype ‘peoy piaxung 00Z ‘esnoy UeIdWeID ABsouz Wayjnos 9% YysiyOoS ¥0SO Gg LivLb ZAL 72S ‘Aeswieg ‘peoy Burudg ye ‘a}e}s3 |IIH ued susyoyy Auoyduss €0S9 00 9¢ BHZ O€OS ‘auiysdwey ‘uo}dweyjnos ‘pug abpay ‘peoy Aejog »Z PY] aNS UO aBeo}g zoso ie} 87z0'S Al FiOS ‘uo}dweyynos ‘UBD DIAS ‘SSdINI8S uolexe | je007 [ouneg ANID uojdeujnos LOoSO Z0 Lez ZNE ELNG ‘xassng ysany ‘BulyLony ‘Ly Xog Og py] Seda Jayeqy usaujnog o0so 78 LE6'L Nap ESOS ‘aulysdweyH ‘ySraysey ‘3sQ puy proj siajpueyD ‘asojD A1ojo1~, joojuay ZOD 00 OrZ'? TNE GOd ‘JUeAeH ‘aso/D smoueW OL pay] soeq dy Loud v6 Z0S‘I AL} tlLOd ‘aulusdwey ‘weyoey ‘oue] ajeBmay ‘aujueg ssouisng salwald GD pr] sepoy Aug xiwey 00HD 00 091'2 XOZ LEOS ‘Uo}dweUjNog ‘yOIMUeMS ‘peoYy aXg g} Buyooy 99}01d S0dd 00 O81 GAQ 9L0$ ‘uojdweyjnos ‘Buljsiny ‘peoy uoHeIS podsuel Ofd £0dd 00 O2Z THE FLOS ‘anysduey ‘uoydweujnos eM Jeued Jamo) ‘nog Ap Le peyury] (useyjnos) BuiuealD asldald 20dD ZL 6Z1'6 MPL ZLAd ‘alyshqueg ‘ajoouyjpems ‘weyseayy ‘peoy Aqusy PY] Weld SBE 00d9 00 829'0S 0Z0 LSOS ‘Aeswoy ‘aue7 sppng ‘Jed sseulsng @Aosd ‘| Wun) JB|0g U2sIQ 0009 001 d48 SIN ‘syong ‘seuhey UoW ‘IYMOUY ‘snueAy Aneg ‘@SNOH OGHN OGHN ZONO 3 ssouppy oweN Kay s10}Ipeig Auedwos - g poywiy sjoaloid @ VL SUOHNIOS JelNueUI, *g SSOUISNG puelog 22 LL Gh0Z Wdy 60 Ob ¥L02 48A 10S Sdl ¥J0 » abe eunjeuBbig 86'919'02¢'% Bunjeyo) $919U9 yOL 00 008'28 X1z 29 'WVHONIWUIA ‘S899! X0g Od ‘20140 sjuewAeg Aouepunpay pun4 eoueunsul euoneN «EDAD AS TING ‘Burony, BNUaASY WH ZOAD ‘peoy uo}Bulueg 'esnoyH abpiug uoyBuuing ‘(S1Q) salAtag Aouaajosuy »y JUaWad/0JU SWOISND €r 8062 3SP ZENG ‘Buiyuony, LOAD ‘asnoy efpug uoj;Buiing ‘(s14) eoVvlag Aouaajosuy 9 JUaLUadIOJUN SWo\snD y aNUaAdY WH oS Lb'LZ ‘peoy uo}Buweg ZZb 864N ‘auc, uody 00 000'01 AYSEOMEN ‘voJUsqbu07 ‘MalA WE UOJUAg (MHD!) WUN Bulpuey swie|D Aouaalosu| SWOJSND ¥ anuaAay WH 00AD 02 21d SX1 2108 ‘eulysdweH ‘uojdweunog ‘enuany ati 09 priiiekow Suu = LOMO 60 828'¢ SAS LEOS ‘pauysdwe} ‘Aegan ‘peoy punoy ‘ues puno}H pi seoInleg quel UOISeM =: OOM 9b ec5'e PAL 0ZOd ‘xessng sam ‘JaSEYOIYD ‘peoy JoUBog sadeospuel MGA «LOAD Ad? 90d ‘SIUBH “I3]S8YDLOq L9 s9'e ‘peoy uojdweyjnos ¢zz ‘asnoy Jebyejery ZE-LE SHUN ‘Seaias anuUsASY PUBpIAIG OUIZ paywui] aucyepop, O0AD Zz 229'SE dS yLOS ‘sulysdwey ‘uo}dweyinog ‘peoy uosiepuy ‘gs HUN Julodeseg prifeint = 8019 paywiy yn yWIngssnsy 2019 G10 €ZOS ‘anysdwey Vayseyouia, ‘peoy AaleA ||EULIAA 00 866'E1 SUDA2d SL SIACI 9019 g0LO Lov 401 ANZ SNN ‘vo}dueyyoN ‘uoydiN ‘Aen, a6po7 ‘asnoy Aena a6p07 pL00 Ley art SLOS 09 LSS'LP ‘aulysduey ‘uojdweyjnos seq peoy YOoJq||IW ZS) ‘asjUED ssauisng ajueWseas4 s yun syoayuouy pleypio AuoL POLD vs ose dS 210d ‘auysdwey ‘weyaley ‘peoy WeYyoI/\\ Gujofoay BaIseMrl — €0LO 3 ssoippy owen hay ssojIpaig Aueduiog - gq paywiy syoafoid av 1 SUONN/OS jeloUeUI Q SSeUIsNg pueyOd 8 9} SLOZ ludy 60 0102 498A 10S Sdl 140 | a6eq ~ aunyeuBbis oOoL Burjjeyo, sauquq ¢ 09 0 09 0 HV ZEOS ‘Uo}dwWeUjNOS ‘WeYyeAA sdousig ‘IIH UOWWaA ‘pooma|quiy ueuuag 80Ual01 JIN =—«OOSH 02 0 02 0 d¥Z bZOS ‘Jalsayoulpy ‘Uo}dWO ‘AeAA YIID ‘UMOpUBIH 7 jeuuuuess ined JW = OOSH 02 0 02 0 daz ZEOS ‘vo}dwieyjnog ‘eBpuping ‘aue7 jedeyo ‘swooy pleuogoey Neysely WW OO3H 1e}0] 49WIO PIO s81d SSaJPpV owen hoy suspjoyaieys - 9 pay] s399fo1d g VL