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 03021799 Name of Company . JWA Services Limited 1/We Christopher Brown Andrew Maybery Europa Link Europa Link Sheffield Business Park Sheffield Business Park Sheffield Sheffield S9 1XU S9 1XU the liquidator(s) of the above named company attach a statement of the company affairs as at 26 June 2012 TR Date 26 June 2012 signed For Official Use ceope Link Insc ~ wert nL TU SE Sheffield Business Park Sheffield > 9 Ref J34209/CJB/AJM/EL 2 a *A1CS HDXN* 30/06/2012 #162 Glasgow A13 Software Supplied by Turnkey Computer Technology timited COMDAMICS UALIAR Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of JWA Services Limited on the 26 June 2012 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 OU -PATOICK WETSH Signed J Dated & : 08 > Lore ‘ JWA Services Limited Statement Of Affairs as at 26 June 2012 A - Summary of Assets Estimated to Assets Book Value Realise ALL ALL Assets subject to fixed charge: Book Debts 160,397 00 124,397 00 RBS Invoice Finance Limited (126,135 00) Deficiency c/d (1,738 00) Motor Vehicles NIL 4,500 0G Lombard Asset Finance (2,206 88) 2,293 12 2,293 12 Assets subject to floating charge: Leasehold improvements 91,519 00 NIL Plant and Machinery 73,899 00 33,000 00 Office Equipment 36,878 00 3,000 00 Motor Vehicles NIL 5,900 00 Stock 5,474 00 NIL Book Debts - Non-Notifiable 88,962 00 66,721 50 Cash at Bank 15,387 00 15,387 00 Cash at Hart Shaw 17,010 17 17,010 17 Uncharged assets: Estimated total assets available for preferential creditors 143,311 79 Signature ace. Date Le. 0, ZAIZ JWA Services Limited Statement Of Affairs as at 26 June 2012 A1 - Summary of Liabilities Estimated to Realise ALL Estimated total assets available for preferential creditors (Carried from Page A) 143,311 79 Liabilities Preferential Creditors:- Employees 8,260 00 8,260 00 Estimated deficiency/surplus as regards preferential creditors 135,051 79 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 135,051 79 Estimated prescribed part of net property where applicable (to carry forward) 30,010 36 Estimated total assets available for floating charge holders 105,041 43 Debts secured by floating charges post 15 September 2003 Deficiency b/d 1,738 00 1,738 00 Estimated deficiency/surplus of assets after floating charges 103,303 43 Estimated prescribed part of net property where applicable (brought down) 30,010 36 Total assets available to unsecured creditors 133,313 79 Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 498,010 14 Employees 244,748.00 HM Revenue & Customs - PAYE 24,754 00 Umbrella Loan Account 105 00 HM Revenue & Customs - VAT 27,382 00 Pall Mall Investments Limited 30,000 00 Directors Loan Account 2,785 00 827,784 14 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (694,470 35) Estimated deficiency/surplus as regards creditors (694,470 35) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (695,470 35) Signature Date Ot LOI 1102 J8A TOS Sdi G jo | abed €2 OL 2402 Sune Se aunyeuBig das 819N ‘praysuey ‘eue] eBpuqdeays ‘sbuipis yyyeslg ‘ajued BujoAoey 9 Jeysues] ase A, juawabeue] asevy SOL 001d 2€ L80'e YP PZ ‘|oodienry ‘yo0q sueend MANE ‘Weel yg Aousrjosu] [ejUED SWOJSND 9 SNUBASY | H L0HD 00 Zee'Zz $40 937 ‘Wa}s90187] ‘Aqorg 'peoy plalpwew ‘eyjuag uoRNqUsig spue\pIW ‘7 Wun py] Hodsues) sbuipieyy 00HO 00'0e2'2 WWZ LLIND ‘Xessq ‘Aeon years ‘OZ, euljAYS ‘sen enusAy 09Z ‘JeAseq LOO! 0/9 ssauisng sed usiug €099 000 6S 002 die LS ‘skqleq ‘pleyieseyd ‘peoy Pleyjeus O15 - 20S PY] OJ1H 8 SED z099 py] soueury juawdinbs jeydeg 4D 4099 ZL LE9 DOr ZESA ‘JOISUg "sen OBIZy UBIPENH SUL NEI (80 0) ADE EIN ‘aseyoue|W ‘Jeays Aen ZZ ‘sneyneg ‘100]4 Wg pyT Weyey Buipedy ge Bujeyew wosdzep 0099 MS PEW “Yelseyoueyy ‘meysuapny ‘ynos aje}sy yeLysnpul Aeideys ‘oz HUN ssoiMlag Buibexoeg 3s414 L049 09 Zeg Aquaaod ‘I1Yyselo4 ‘peoy yooeVy ‘esnoy pueLeujng ‘seowseg Buyoioau] JawojsnD ssaldxg jesepey 0039 £2 S10'% 08 98e'Z HPT ELAM ‘Os1US POA JSEM\ ‘AIngsmeq ‘peoy XeyIEH Z py] jequeuodx3 4039 NODS SLON ‘SHON ‘Pleysueyy ‘episuneyy seolMes Aunoas aAqnoexg 0039 00 Ort ‘auojsius,d ‘Buudsxg ‘SII! 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