Form 4.20 Rule 4 34 - CVL [99 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 02767155 Name of Company Birley Ventures Limited iWe Mark Newman Vincent John Green Jaeger House Jaeger House 5 Clanricarde Gardens 5 Clanricarde Gardens Tunbridge Wells Tunbridge Wells Kent TN1 1PE Kent TN1 1PE the Iiquidator(s) of the above named company attach a statement of the company affairs as at 30 November 2010 Signed Mha Qe Date 30 November 2010 oo ew CCW Recovery Solutions LLP win For Official Use Jaeger House 5 Clanncarde Gardens Tunbridge Wells Kent TNi 1PE Ref BIROQ001/MNVJG/CP/HW 08/12/2010 1 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Birley Ventures Limited on the 30 November 2010 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 ep (Qeexenpen Crew ney Signed TL 2 fA Dated Bo- 7t =— 10 Birley Ventures Limited Statement Of Affairs as at 30 November 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Property 377,065 00 650,000 00 Lloyds TSB Bank ple (670,400 55) Deficiency c/d (20,400 55) Assets subject to floating charge: Plant & Machinery 8,177 00 3,040 00 Equipment, Fixtures & Fittings 5,522 00 250 00 Motor Vehicles 28,049 00 4,100 00 Stock of steel 800 00 Book Debts & Retentions 136,774 00 72,358 00 Cash in Hand 181 33 Uncharged assets: Estimated total assets available for preferential creditors 80,729 33 Signature FG ie Date So- 44-18 Birley Ventures Limited Statement Of Affairs as at 30 November 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 80,729 33 Liabilities Preferential Creditors - Employees - Arrears of Pay & Holiday Pay 9,653 47 9.653 47 Estimated deficiency/surplus as regards preferential creditors 71,075 86 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 71,075 86 Estimated prescribed part of net property where applicable (to carry forward) 17,215 17 Estimated total assets available for floating charge holders 53,860 69 Debts secured by floating charges Deficiency b/d 20,400 55 20,400 55 Estimated deficiency/surplus of assets after floating charges 33,460 14 Estimated prescribed part of net property where applicable (brought down) 17,215 17 Total assets available to unsecured creditors 50,675 31 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 165,104 94 Employees' Unsecured Claims 99,282 88 Director's Claim 1,000 00 HM Revenue & Customs - PAYE 88,195 84 HM Revenue & Customs - VAT 98,782 89 452,366 55 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (401,691 24) Estimated deficiency/surplus as regards creditors (401,691 24) Issued and called up capital Ordinary Shareholders 3 00 3.00 Estimated total deficiency/surplus as regards members (401,694 24) Date “SO ~— +e 19 Signature 20 ZL O10Z 4aqWaAON 62 0102 482A 10S Sdl Qe- 4, —9 é 7j0 | abeg aunyeubig pL L89'ee ADZ OZLO ‘JWWsy ‘auojsay]O4 ‘anuaAy IIH aNSeD ‘a1jUaD IIAID jounog youysiq Aemdays 20S3 08 z8s Z88 SZNL ‘Wey ‘Aeuwoy MeN ‘JaeNS UBIH py payin] Jey PIW [IIH Uaydays 9089 Ov tHE S30 SAIN ‘wey ‘wepeyd ‘playAen, ‘usosa1g WeyBuluuNg AL pay] Aajes SdS soso 18 Z22'Z DLO ZLYM ‘aplsAasiayy ‘SMOLYA-27-UOPMAN ‘Sey SUL 9] ‘@asNoH aseyD payin sasiaias jessy Apaeds v0SO 000 ZNE ELNG ‘Xassns ysany ‘Bulyyon, ‘Lr XOg Od ‘aSnoH Waynes Paywi] SaoIAsas Ja,eAA UJayjNES €0So 99 998'L aSs ZZ Jayseyouey ‘Aemspuejmoy ‘asnoy Aemspuejmoy ‘uaweBbeuey palo paywiy s}onpoid |1O WN Ileus zoso 80 EZE'b ddr 9ZAS ‘UOpUcy ‘AeA MOI 72-71 dnoig jeuysnpyy uayx]aS oso 00 089'Z1 S3S SZNL Jue ‘piojysy ‘AAA “HIENA SJOgqY ZS Bupeyeg a 3S 00Sd LE Lzz's ZMv OLD ‘WIPIED ‘apisiayenA [eyed ‘aaug anoqiepH ¢€ ‘pay SUOHsa![OD sniIpeAy o/9 POUT YOO}IS J281S UOIMEN 00ND §S 00r'0z9 GN9 SLAW ‘Jue ‘suojsprey| 22S AUO}g JaMO7 ‘BSNOH [IED ‘J00]4 PUuz aj yueg @S_L spAoyq 0019 000 S1z -ZOS ‘aulysdwepy ‘saysayouy ‘yousseds ‘aueq uojsyry (wsayjnog) saiddng Buuseulbuy 3} 00D SP 8ZL'2 Dds 29d ‘spuelpiyy sen ‘Uemosayey ‘IIH MopoNy ‘sBuipjing esoopy oy payur] ysy ydasor oor 000 G4} 93 ‘Aauyoey ‘JoayS ueWIIH Z saoimas Buiyseg Aauyoe} 80HO 000 Ory E.LY ‘Aung ‘uapjew MaN ‘aenbds s,ahioayd js p ‘asnoy Shey Pay] JUaUUjINIDay JsI|eINEdS SACH ZOHO o€ €9 Adil ZEW ‘Ja}sayoueyy ed PIOYeIL ‘Peoy HEU PIOyeIL | pay] (g9) BIH 90HD 68 782'86 dH 910S ‘asiysdwepy ‘uojdueyjnos ‘ysnqhe; 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