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 02783210 Name of Company Prefergrant Services Limited T/A Loft Ladders |/We Tommaso Wagar Ahmad, 257b Croydon Road, Beckenham, Kent, BR3 3PS Paul Batley, 257b Croydon Road, Beckenham, Kent, BR3 3PS the liquidator(s) of the above named company attach a statement of the company affairs as at 02 June 2014 Signed Date 02 June 2014 Bailey Ahmad Limited 5 — 257b Croydon Road For Official Use TT Beckenham Insolvency an A Post Room Ref PRO7/TA/PB/TC/LF/CF/KMB ‘oanoenoia #118 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 Prefergrant Services Limited T/A Loft Ladders on the 2 June 2014 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 ACK AK. ME IAG MM M 3° Signed hangs Dated £Z ~ G- (4, « Prefergrant Services Limited T/A Loft Ladders Statement Of Affairs as at 2 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets. Tangible assets 1,418 00 3,000 00 Book Debts 4,411 20 2,205 60 Cash in hand 3,620 92 3,620 92 Estimated total assets available for preferential creditors 8,826 52 Signature bMedwwg/? Date L- 6-Me., Prefergrant Services Limited T/A Loft Ladders Statement Of Affairs as at 2 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,826 52 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 8,480 71 8,480 71 Estimated deficiency/surplus as regards preferential creditors 345 81 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 345 81 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 345 81 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 345 81 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 345 81 Unsecured non-preferential claims (excluding any shortfal! to floating charge holders) Trade & Expense Creditors 91,688 37 Employees 65,296 13 Directors 76,000 00 HM Revenue & Customs - PAYE/NI 2,190 33 HM Revenue & Customs - VAT 8,028 09 243,202 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (242,857 11) Estimated deficiency/surplus as regards creditors (242,857 11) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (242,957 11) Signature Mewes) Date 2-6 - aa ’ PsA LO VY aunyeubis e9°e89‘Lsz Bupeyol souquy zz 08 O0€'rL Y19 9G ‘Way ‘Us 1G UBBID ‘asO/D XO g sBurway Aauiys SJ LOSa O€ GPL'LL Ad} 94S ‘UOpUo) ‘peoy Pjsypunog EZ) SOMlg USARS JW 00sa €0 S9'€L Ha? 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