1 ‘ 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 02864015 Name of Company Lifetime Interiors Limited 0/We Martin Shaw Mr John Paul Sugden West Lancashire Investment Centre Royd House White Moss Business Park 286 Manningham Lane Skelmersdale Bradford Lancs WN8 9TG West Yorkshire BD8 7BP the liquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2010 Signea__VY- AD ym Date 14 January 2010 7 Refresh Recovery Limited For T Use West Lancashire Investment Centre White Moss Business Park Insolvency Section Post Room Skelmersdale Lancs WN8 9TG > 4 iz Ref: L019/MAS/BB/MJB a Ss 010172010 384 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 Lifetime Interiors Limited on the 12 January 2010 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Mr Robert Edward Hill, a director, of 30 Tutor Bank Drive, Newton Le Willows, Merseyside WA12 9LZ Make oath and say that the several pages exhibited hereto and marked A, A1, B & C are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 12 January 2010 the date of the resolution for winding up and that the said company carried on business as Interior Design Specialists Sworn/affirmed at s hadlmds sade Date [2 Jeuuery 20 Jl Signatures Ae: Y Led Before Me Z A Solicitor or Commissioner of Oaths or duly authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. SCOTT REES & CO.s Place iner Centaur House, Gard SKELMERSDALE 9sP Lancashire WN8 Lifetime Interiors Limited Statement Of Affairs as at 12 January 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Lease at Unit D2 King Street Retail Park 60,871.00 Uncertain Office Furniture & Equipment 8,064.00 2,550.00 Motor Vehicles 4,544.00 2,000.00 Stock 3,000.00 200.00 Book Debts 31,627.00 31,627.00 Estimated total assets available for preferential creditors 36,377.00 Signature M4 ar Date ep fio ae Man 0 He enlatit woud A relerred t& nn aliceut of Vedhoost nowt hye Lifetime Interiors Limited Statement Of Affairs as at 12 January 2010 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,377.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 36,377.00 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 36,377.00 Debts secured by floating charges National Westminster Bank pic 185,000.00 185,000.00 Estimated deficiency/surplus of assets after floating charges (148,623.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (148,623.00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 86,166.00 Director - Mr Robert Edward Hill 15,000.00 | HM Revenue & Customs - PAYE & NIC 3,102.00 i HM Revenue & Customs - VAT 28,511.00 132,779.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (281,402.00) Estimated deficiency/surplus as regards creditors (281,402.00) Issued and called up capital Ordinary Shareholders 1,000.00 4,000.00 Estimated total deficiency/surplus as regards members (282,402.00) Signature tL Y, An Date 12 /) Lio ——— I SCOTT REES & CO. 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