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 02716120 Name of Company Devon Publishing Limited we PhilipJohn Gorman Windsor House Barnett Way Barnwood Gloucester GL4 3RT the liquidator of the above named company attach a statement of the company affatrs as at 18 March 2013 Signed Date 18 March 2013 Vy Y J Hazlewoods LLP Windsor House For Official Use Bamett Way Insolvenc Barnwood Gloucester THURSDAY GL4 3RT 069/PJG/PRJF/NTS "A24M1181* Ref 1069/PJG/PRJF/ A24 21/03/2013 #321 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE FOR INTERNAL PURPOSES ONLY Form 4.19 Devon Publishing Limited Calculation Not Relevant No floating charge or date prior to implementation date 14 March 2013 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Devon Publishing Limited on the 18 March 2013 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 Puc —yoent Ce FEB Vee Signed H Dated IS Maecr zoe Devon Publishing Limited Statement Of Affairs as at 18 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored book debts 80,160 00 76,126 00 HSBC Invoice Finance (UK) Limited (76,126 00) NIL NIL Stock and chattels 120,000 00 3,000 00 Landlord distraint (6,834 00) Defictency c/d (3,834 00) Assets subject to floating charge: Uncharged assets. Unfactored book debts 35,085 00 13,254 00 Sundry refunds 632 00 632 00 Print Portfolio Limited 2,485 00 Other debtors and prepayments 104,035 00 Estimated total assets available for preferential creditors 13,886 00 Signature IbMW Many 201% Devon Publishing Limited Statement Of Affairs as at 18 March 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,886 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,319 00 7,319 00 Estimated deficiency/surplus as regards preferential creditors 6,567 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,567 00 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 6,567 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,567 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,567 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,834 00 Trade & Expense Creditors 125,078 00 Employee claims 69,802 00 Directors loan 152,948 00 HM Revenue & Customs 49,945 00 401,607 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (395,040 00) Estimated deficiency/surplus as regards creditors (395,040 00) Issued and called up capital Share capital 100 00 100 00 a Estimated total deficiency/surplus as regards members (395,140 00) Signature \ Date (equ Moa Zr\3 6S Lb E102 YoueW pL bEOZ J8A TOS Sd € 50 | oBed eunyeub REUDIS E122), yore Yh 00 000'2 ANYWYAS presz ‘uleysueB63 ‘|, Buusueyune Hawid Agjsujepy solydesy | 483] WNID avi $27 00 962'9 ‘jooduaaly ‘yeesS sewer ‘asnoyH ueIBey “00/4 UIg ‘Wee AoUeAjOsU| ‘SUID ADU AlOSU| IN 8 SAWd SWwoj}snd 9 enueAeYy WH ANID 00 92192 VL E919 ‘eulyssayseono|y ‘weyueyjayD ‘peoy yjeg GOL ‘Uo}YyBnog vy AW peyiuuty (ym) eoueuty So10Au] DESH vOHD 09 Z€¢ UVP LPOA MOA ‘uoBulaly ‘eyeysy [euysnpuy uojBuialy ‘2 Wun) Sy [IEYSueW] Bf py] UBWS|epue} £0HD OP 9F6'L HZ NLM ‘Uopuo) ‘Joe.35 epoijsing ZL pr Guiysiiqng yeesqueey ZOHD 9€ 006 VINO SITYO $0826 “Wieyeuy ‘enueAy ues07 esl] SEQ SgRe SH Suly S,peppeH LOHO Qvi S21 00 6PL ‘Er ‘jOodaAr] ‘Jee119 sewer ‘asno}Y UeIBay O04 Ug ‘Wes } AodUeAlosU| ‘Wee, AoueAjosu| LVA SWOjsnd 9 enueAeY WH OOH pO £2Z X19 OLXO ‘plosBuiyena ‘UoSUSg ‘peOY P1OJXO ‘esnoH soweYL py] Juowebeueyy eseAq UOpurgy €099 00 09 BAL €7Sq ‘ele Jedng uojse/y ‘peoy preysucceeg p BID BniD Brig 7099 vG cle FONVYS ererr ‘xeped ‘eipig ing eyjedeyd e7] ‘pzep dq ‘ellessey| ep enp 6 suonipy soyneN 9 Lo9 Gi 9S9 Ng 0219 ‘Ainqseyme | ‘younyoysy ‘AeA, e1puexeyy ‘esnoH Ajinoes py Aqunoes jejo,) ¢ dnoisy 0099 ve LLE'LE YSN 809r6 ‘eINIAAtewa 8011S 499/1EH O60 PY] Suolips c0ad 6r 68E ANWWYA9S 020¢60 ‘Buljqnesnon ‘61 2 Z| eqessusoWod Hquid jevoeuaju) sorydes6oung L039 8S 68 BONVYS 00z89 ‘esnoyiny ‘e1uBny ‘senboer eny Zz uneig suoHIpa 0049 br 6E6't dV8 2S ‘Osu ‘yeeNg Aeuns ‘esnoy Aoumemol | ada 00a, eZ OPS Wr Ld Wey ‘pigjAeid Syeg jeLysnpuy Wooy ‘ee up) pH] seqn paopferd £099 00 Ob2 Yap LVL ‘uojune] ‘aoe|q Yjeg 6 py] Aueyiep yueoserd S099 BL LSz'z PHb S19 ‘weuyueseyd ‘psojssaaopuy ‘ejye}sq [eLysnpul Plojsieaopuy Wed UlOD ‘L Hur) py] juoweBbeuew ed UjoD v099 68 962'P YH SON ‘weyBuipoN ‘|!1ypey ‘eue7 wey eBpo7 solnpld jojowed 2099 Zt pS8'8 vAP OLA ‘JeANooURA ‘Og PUCLUYSRY ‘AMH J@JSUILUISEAA LLES-OLL SIU diy UBIPeueD 0099 ed ZLE JONVYS OFerr ‘XACRO ‘epg ens ejjadeyd e7 ‘eljessey, ep enp 6 Hy enig cogo 28 SS9‘2 9S PS ‘esiusyieg Uospulj, ‘peoy peequepley ‘wees)/IV\W sseuisng ses) ysijug L089 Le 708 VSN 96SP6 ‘80D INUJeEAA ‘LGGG Xog Q d ‘eueT YOIUSe OL PL dnoig Buiysyiqng Aequeg 0089 6S ZP0'L FAL EST ‘Aqueyjony ‘oye}sy Bquipes) Yyouy dioy, ‘pes wun peyur] Xoquy sOoVO 88 600 VINYOSITVO 02206 ‘uo}dwod ‘jee BLO}IA AA SSS ou) Buiutes 4 xxoquy Povo 29 6S 7S OLS ‘Pleyulyung ‘peoy wed ‘seyoug ey. pep] ONY £0VO 91 22g SONVIYASHLAN dZ 218 ‘epelg ‘Leaps wnvseulyy Ag jepuey odx3 yy zOVO 0€ Zph'6 SONVTYSHLAN NG Lg ‘ueBewbin ‘g Bemiuopey Aq puelioH eur] Ly Lovo 3 sselppy oweN hey ssoyipaig Auedwos - gq paz] Burysijqng uovsq . d11 spoomajzey | 6S 2b EL0e YEW HL LLOZ 486A TOS Sdi € jo 2 efeg . 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