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 03026730 Name of Company Terra Firma (Roding Valley) Limited ++We Abigail Jones, Acre House, 11-15 William Road, London, NW1 3ER Brian Johnson, Acre House, 11-15 William Road, London, NW1 3ER the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2014 Signed . Date 19 March 2014 ae Fisher Partners Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Terra Firma (Roding Valley) Limited on the 19 March 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fuil Name Oneresy Form Pans rsor To BO. Signed WZ 7? « Dated 19-I03-¢. Terra Firma (Roding Valley) Limited Statement Of Affairs as at 19 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Unlawful Dividends 32,714 00 Uncertain Tangible Assets 11,708 00 11,855 00 Debtors 10,958 00 6,046 00 Funds Held in Chent Account 6,000 00 6,000 00 Estimated total assets available for preferential creditors 23,901 00 Signature WAZ ‘ Date (9- O3-/E , A ~ Terra Firma (Roding Valley) Limited Statement Of Affairs as at 19 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 23,901 00 Liabilities Preferential Creditors - Employees Wage Arrears 1,500 00 Employees Holiday Pay 1,196 00 2,696 00 Estimated deficiency/surplus as regards preferential creditors 21,205 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 21,205 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 21,205 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 21,205 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 21,205 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,191 32 Employees 24,650 00 Barclays Bank Plc 2,206 91 Santander UK Pic 9,783 00 H M Revenue and Customs (VAT) 4,087 18 H M Revenue and Customs (PAYE/NIC) 1,029 22 50,947 63 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (29,742 63) Estimated deficiency/surplus as regards creditors (29,742 63) issued and called up capital Ordinary Shareholders 2,000 00 2,000 00 Estimated total deficiency/surplus as regards members (31,742 63) Signature 4 , Date “9-O3-/ ¢ 2v 60 pLOzZ YUEW BL 20 €402 J8A 10S Sal Z JO | a6eg hed aineubis ; 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