Form 4 20 S.95/99 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 [ 02646920 ] Name of Company (a) Insert full name of (a) Chrysalis Services Limited company (b) Insert full name(s) and ( (b) Timothy Colin Hamilton Bali address(es) of Mazars LLP Clifton Down House Beaufort Buildings Clifton Bristol 6BS8 4AN (c) Insert date The Liquidator of the above-named company, attach a statement of the company’s affairs as at (c) 25 July 2014 Signed Ve Fa, Date _ 31 July 2014 Presenter’s name, CHRY001 For Official Use avai address and reference (if any) Chrysalis Services Limited Insolvency Section Post Room Timothy Colin Hamilton Ball Mazars LLP Clifton Down House Beaufort Buildings Clifton Bristol BS8 4AN 08/08/2014 #140 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Chrysalis Services Limited on 25 July 2014, the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full Name Mr David Brock — Signed Dated 25 July 2014 Chrysalis Services Limited Statement of Affairs as at 25 July 2014 A - Summary of Assets Assets Book value Estimated to Realise £ £ £ Assets subject to fixed charge Book debts subject to Sales Ledger Financing Agreement 113,698 90,958 Cash at Bank 3,000 3,000 Sums outstanding under Sales Ledger Financmg Agreement Barclays Bank plc (including estimated termination fees) (47,414) (47,414) 46,544 Surplus ¢/f Assets subject to floating charge Plant and machinery 82,123 55,000 Office equipment, fixtures and fittings 516 300 Motor vehicle 290 3,000 104,844 Estimated total assets available for preferential creditors Z7-7-1h Signature - =¢ Date Chrysalis Services Limited Statement of Affairs as at 25 July 2014 Al - Summary of Liabilities £ Estimated total assets available for preferential creditors (Carried from page A) 104,844 Liabilities Preferential Creditors - Employee wage arrears (£800 preferential limit) 7,127 Employee holiday pay outstanding 7,761 (14,888) Estimated surplus as regards preferential creditors 89,956 Estimated prescribed part of net property where applicable (to carry forward) Ni Estimated total assets available for floating charge holders 89,956 Debts secured by floating charges Barclays Bank ple Nil Nil Estimated surplus of assets after floating charges 89,956 Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors 89,956 Unsecured, non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 40,443 Employee claims (redundancy, notice pay and wage arrears over £800 preferential limit) 88,172 HM Revenue & Customs (PAYE/NIC) 3,997 HM Revenue & Customs (VAT) 21,062 Directors' / Employee loan accounts 78,907 (232,581) Estimated total deficiency as regards creditors (142,625) Issued and called up capital Ordinary Shareholders 100 Estimated total deficiency as regards members (142,725) Signature * =— Date 25 -7 — L1& Mazars LLP Chrysalis Services Limited A2 - Secured Creditors Statement of Affairs Figures Key Name CBOI Barclays Bank plc 47,414 00 Customer 11843 Trade and Working Capital, Churchill Plaza Churchill Way Basingstoke Hampshire RG21 7GP CBO2 Barclays Bank plc 000 Leicester LE87 2BB 2 Entries Totalling 47,414 00 Barclays Bank Plc (“the Bank”) has the benefit of a Debenture, created on 18 November 1991 and registered on 2 December 1991, over the undertaking and all property and assets of the Company present and future, including goodwill, book debts, buildings, fixtures, fixed plant and machinery In addition, under the terms of a Sales Ledger Financing Agreement, which commenced in May 2001, Barclays Bank ple owns the company’s debtors’ ledger Signature S_= Date 25 -7—- (4, Mazars LLP Chrysalis Services Limited A3 - Employees’ Preferential Statement of Affairs Figures Key Name EA00 Mr Thomas Alan Adams 55 24 56 Wolfridge Drive Alveston Thornbury BS35 3PR EBOO Mr David Brock 2,894 36 Salmons Way Emersons Green Bristol BS16 7DJ EBO! Matt Brain 1,288 00 94 Blackhorse Road Mangotsfield Bristol EBO2 Mr Josh Brain 888 00 75 Boscombe Crescent Downend Bristol BS16 6QT EGOO Mr Clive Gibbins 1,404 80 15 Rathbone Close Coalpit Heath Bristol BS16 2TW EHOO Mr Simon Hutton 1,760 00 78 Uplands Road Fishponds Bristol BS16 4P EK00 Mr Bruce Kidney 800 00 1} Guest Avenue Emersons Green Bristol BS16 7GA Mazars LLP Chrysalis Services Limited A3 - Employees’ Preferential Statement of Affairs Figures Key Name EMO00 Ms Patricia Moreton 1 Walnut Close Kingswood Bristol BS15 4HY E000 Mr Kelvin Ogborne Yew Tree Cottage Bristol BS48 3DC EWo00 Mr David Wiltshire 109 London Road Warmley Bristol BS30 SNA 10 Entries Totalling Signature a Date 25-7 -1& 6£ 87S XOr 61 dN ‘WaMD ‘WOdMaN ‘sysop, Womsuely] saasiuea[ty yodmay 00ND 00 00S‘6Z AHp SISE ‘}Olsig ‘poomsdury ‘asojy inujeAA | UOMO] BIIC | COWS LT EEE AUS PSE ‘JoIslig ‘voIsuYs11g ‘peoy Pjaywoorg 9pZ WMTW [0OWD %6 C2 ANL SSE ‘JOIslag ‘spuodysi | ‘auP] Aspuno,y 91-71 ANyUPoRW 0OoWD £6 SIV‘ 11S 11D ‘91s99no}) ‘peoy [oIsg SAAT [91S |[EUSHIE] 0019 08 €9 YAS SS ‘JOIsiag ‘adi0ax_ 15 ‘IS pjaysuoovag ‘asnoy eidurd]O p UE) sayddng a0130 NW 00ND 000 LVE 8S JoIsug ‘YoY TPE] puowysry [rep] aquinsespy S190] SOUBINSU] Jp lord 9T IL 790 SISG ‘1OIstg ‘poomsdury ‘987 xOg Od Aysnq yore 00fo 0S 19012 CIVIL $21] ‘oodisary aang saures ‘asno}{ UBIZayY JO0),] WIG “WUE, SoUDAJOSUT [BUOHPN, SWOJSND wz onUDAZy WH COHD €L 966°C Sp ZING ‘xassng soy “SuIyLOA, ‘peoy UOYSuLUEg ‘asnop) OSpug uo}sULUNG suOIsny 2 9NUEATyY WH [OHO $6 0SP Sfp PUD ‘Aouing ‘uryouy| ‘aue] MOI, SZ aH SH OOH 76 906'9Z AIZ 9ISE ‘lolsiig “Yyreafy NdpeoD asojD auoguiey ¢1 surqqiy alt) 1099 00 v0z AOS €Sa ‘Versunupag ‘[]!]] SI2AON “EIS y Bulprsy youwseg gz UY PY] siuPyNsUOD sse1p 0099 LL SOO'L SLO ZSE ‘olsug ‘peoy apisuoay ‘orrisy{ pul apisuoay Tpmod pa 9049 09 017 LVL O€SE ‘Pesysiuog ‘proxy snoqzepy ‘aye1S7] SuIpes] peoy snoquey{ SIAP[OYYIONS ]A91S [99XF 0089 8S 16 AVL SIS ‘[Olsg ‘eT09H 15 ‘peoy yWUssawUET] ‘oyIsy Buipesy ysng ¢ UG) xXapBWloly Z09D 00 0 TAL 919 ‘uoriqung ‘yuomjo] peoy [[amq “amo] YUOuo] JOO}, | 1S1Z aoueul,| Wntwald 20,9 1009 Pl 619 ADL SSA ‘loIsug ‘spuodysiy ‘oue’] jodeyD ‘1s3y Suipery proy Aenadpry goe wun) m3 dv3 0099 00 005°%z AL 9IS ‘1olstag ‘user suossoW'T ‘ABA, SUOWUTES og Pued vod 08 0% JoIsug ‘spuodysi | ‘Apaasnesaspo’] 91 ¢ Oil} } UOpUe,gy 6080 000 WIL TH ‘weyng ‘moy sousplaosg “pp weying A WoUNredag “up AouaAalosuj a4 La 3089 000 VA\L 8bS ‘Olstig ‘easjieN “yeAy UOPIAI]D | SODIAING Surj|lg Xossa~y [OSG LOaO 26 €1P ZS1 619 291899197] “YI SA0ID “AeAy URWUDdg ‘oprséouUIdS sey ysnug 9080 £8 $¢S LNZ 87W ‘oIsaySuEYW “AdpasIOAy ‘peoy ArISaq “71 XO Od 308 sddo Ss S00°F AXTS O€SE ‘Tostig ‘psoyuims TNA PUL Buneoy ronporg [osve podo 06 1ES‘Z FAG LISE “YInouwuosy “APY pag ‘oyEISg Suipery smoupuy 1S {eIOAy WNgyde|EI £0do 00 0 dz LSAT 491899197] 9d yueg, sdejoreg ausie) 000 DAY LIS ‘S99, UO UOIyoIS “Seg sng a]epsed | ‘OOOE XO Od pavodrjoreg, 00d 00 68 OUS SESE ‘uoIdwIoD saIsey ‘pros UIE ‘910919 uodsues} Aoog vy sovo £0 68 ATO 8VG ‘TsIOWOg ‘aquiodD ojdwaf ‘proy UapMog Op ‘ABAE OPI} saaistiqy TV vOVD 2 CBP‘ CVI SXa ‘aIaxy “Arey 1g Is4]D Steg sng voeEg [|'} “Peoy yINoWpIg SAdIAIIS [BIA SV £0V9 CT 9T AVG 15D ‘modsey ‘7¢€2 sO Od yuomysy ZOVdD 000 1Or 91S ‘JOIsUg ‘IIH o[derg ‘peoy Aqpow p 1Uy, pinjd xedy tov S8 CO8'E dz EVE ‘Weg ‘UOPON JOWoOspPIP) {11H SUA]AIYAy “YY asudsaqu7y UOWON JOWOSpIYy [oajg UoAY 00V2 3 ssauppy quUEN ay SIANDLY SAIEYJY JO JUIWIJLIS ,ss0jIpIayD pasndsasuyy ~ 1q pay wry sad1Asag sipeshayD Als hoe aed - » aunyeuslg £6 LOF'PPI BulRoy sau6| pe 66 65% XSI LESH “Weysudoy ‘peoy peaurysy Syed sng peowysy p up) Suippam Anunop way, OOAND 00 FI SUOTEPOA, 00AD 0S 79 Jo\seour’y ‘ing ‘wonogsuey ‘p og Od ssaudy"| DNL 10.L9 81 €s0'% ONZ ELVS ‘IOQIe] HOY ‘sx10A\ JOgIBL Og “901 XO" Od PPIs BIEL 00.1) 00 ZZ‘ I {Vb SISG JONG ‘poomssury Joong YysIE] OS “Ss NUN Suo9ulguzy uoisi9a1g APMUOYS 7ZOSD 0c 281 SAI OTS anysyiag ‘peayuapreyy ‘peoy []aJUaAIDH “osnoH WIS PNG 10SD 000 SO $184 ‘OIstug ‘poomssury Vans ysI}] ‘sonAzag anuaAdy ‘OOE 0G Od lung sarysssisa *NOLDH yNOS 00SD v6 O1L'E 1118 11S ‘ymousuoay ‘aue’] uoIsaM sdury g] ‘ssa09y ¢ TU) ponulry IssAy NOS WVU 00ud OF 6LI'E AVIS OES ‘lotstg ‘Aspe 4 ‘oA YON ‘oad ABAYINOS SOPJOlq UOISIDIALG 10d2 ZL IL HSZ €S€ ‘lorstag ‘eue"] Aaqi] yinog “veg pur Avoqry € WF) Panu] UMD 10dytyd 00d9 Ki ssaappy awen kay S2aNZIy SATeJJY JO JUIWIJLIS ,S10jpIay paansasuy - 14 pay] saaiasas sypesksys Mazars LLP Chrysalis Services Limited B2 - Employees' Unsecured Statement of Affairs Figures Key Name EM00 Ms Patricia Moreton 23,724 74 1 Walnut Close Kingswood Bristol BS1IS 4HY EQO0O Mr Kelvin Ogborne 7,312 00 Yew Tree Cottage 38 The Batch Bristol BS48 3DC EWo00 Mr David Wiltshire 1,156 27 109 London Road Warmley Bristol BS30 SNA 10 Entries Totalling 88,172.11 Signature S— Date 259 -7- (& Mazars LLP Chrysalis Services Limited B2 - Employees' Unsecured Statement of Affairs Figures Key Name EA00 Mr Thomas Alan Adams 966 63 56 Wolfridge Drive Alveston Thornbury BS35 3PR EBOO Mr David Brock 30,534 87 Salmons Way Emersons Green Bristol BS16 7DJ EBOl Matt Brain 280 00 94 Blackhorse Road Mangotsfield Bristol EBO2 Mr Josh Brain 5,316 00 75 Boscombe Crescent Downend Bristol BS16 6QT EGOO Mr Clive Gibbins 7,969 60 15 Rathbone Close Coalpit Heath Bristol BS16 2TW EHOO Mr Simon Hutton 2,512 00 78 Uplands Road Fishponds Bristol BS16 4P EK00 Mr Bruce Kidney 8,400 00 11 Guest Avenue Emersons Green Bristol BS16 7GA Hi -L-SZ areq Oot SUINLIO, saaqUy ¢ Sz SZ UO}BOY BIOL OOWH s¢ St SULGQLD) SAUD 00DH or Ov yoolg plaeq 00H [BI0L 13 Aseulpig ssaippy awey kay saappoyareys - 3 paywry saatasasg sipesAayy ATT SaezeyA]