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 02967119 Name of Company ASL Projects Limited !/We Robert James Thompson, 32 Aldershot Road, Fleet, Hants, GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signed l \A Date 17 February 2015 7 Rendell Thompson 32 Aldershot Road For Official Use si Insolv neo wn Fleet Ref ASLO1/RJT/BL #197 Software Supphed by Turnkey Computer Technology Limited Glasgow 20/02/2015 COMPANIES HOUSE " Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ASL Projects Limited on the 17 February 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true cull Name Luke UrsDdley © Signed A Z Dated I7/2/ 1s. ASL Projects Limited Statement Of Affairs as at 17 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Leasehold Property (Rent Deposit) 6,250 00 Uncertain Plant & Machinery 84,208 34 Uncertain Book Debts & Retentions 36,307 18 23,768 05 Work In Progress 259,930 28 64,982 57 Cash at Bank 30,379 22 30,379 22 Estimated total assets available for preferential creditors 119,129 84 Signature Ooze Date iZ/ 2/ 1S ASL Projects Limited Statement Of Affairs as at 17 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 119,129 84 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 119,129 84 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 119,129 84 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 119,129 84 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 119,129 84 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 119,129 84 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 409,954 67 Employees Uncertain Landlord ' Uncertain Directors Uncertain 409,954 67 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (290,824 83) Estimated deficiency/surplus as regards creditors (290,824 83) Issued and called up capital Ordinary Shareholders 102 00 102 00 Estimated total deficiency/surplus as regards members (290,926 83) Signature Z Date IZ/2L1¢ bE Ob GLOz Alerugas ZL OL pL02 48A TOS Sdl $40 | abeq aunyeubs _ aw . 00 062 OVS SHA ‘UjNOWaUINOg ‘peoy Jsunyuap|OH Og “JOO]4 YS uebiua|5 0099 G8 786 NDZ PLN ‘asiusdwey 'yGnoloquiey ‘peoy ajqinuiAuj LE ‘@sno} uoissesdw] dnois 81H HLS ~04d0 OZELL'L NDZ PLND ‘UBnoroquiey ‘peoy aiqioulau| LE ‘ssNoH uoIsse:duy] SJIH OO, YBnooquiey €0490 d?0 SyW ‘auiysweyBunjong OP LOL ‘sauhay VOU‘WH UMOID ‘UNC| ulldor ‘wea sseuisng uBlessaos ‘Z WU paywr WN sepies z040 08 22'S ONL 6ND ‘Aeung ‘weywe, ‘Aeny pnibog ‘Wed spisienly OL paywr] swayeg Ayo4 4049 Vu8 CLHY 'xessng Br LOL'E? 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