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 03066852 Name of Company Aquafactors Direct Limited |/We Nicholas Charles Simmonds Joanne Kim Rolls 34 Clarendon Road AMP House Watford Dingwall Road WD17 1JJ Croydon Surrey CRO 9XA the liquidator(s) of the above named company attach a statement of the company affairs as at 26 May 2011 Signed Date 26 May 2011 RSM Tenon fpoen . 34 Clarendorf Road For Official Use Wattord Insolvency Section Post Room WD17 1JJ > Ref 5015590/NCS/JKR/JJ/FQ rq a *A1C4KUHM* Software Supplied by Turnkey Computer Technology Limited Glasgow A75 27/08/2011 178 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Aquafactors Direct Limited on the 26 May 2011 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 VJose Pu awn —ToW Signed Gi Gittam wicw Dated Ab Moy oll. Aquafactors Direct Limited Statement Of Affairs as at 26 May 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Equipment 15,315 00 150 00 Office Furniture & Equipment 3,441 00 150 00 Motor Vehicles 5,000 00 Stock 4,730 00 470 00 Cash at Bank 123 65 123 65 Estimated total assets available for preferential creditors 5,893 65 Signature Date Aquafactors Direct Limited Statement Of Affairs as at 26 May 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) §,893 65 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,893 65 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,893 65 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 5,893 65 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,893 65 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,893 65 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,619 21 Directors 242,900 00 HM Revenue & Customs - PAYE 105,758 58 HM Revenue & Customs - VAT 8,774 82 390,052 61 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (384,158 96) Estimated deficiency/surplus as regards creditors (384,158 96) tssued and called up capita! Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (384,258 96) Signature Date LO Eb LLOz Aew sz 010% 48 10S Sdl £40 | eBeg 00 OS? QV} 929 ‘weyBulUig ‘playpjog UoYNg ‘yLomul ‘wed julodpIy Py] 490}820H 00HO 78 rL2'8 VVL 66SS ‘Bag UO puayINos ‘anuaAy eLOPIA LZ ‘HUN eUaD LWA LVA SWio}snd 99 anuaAey WH OHS 8S 8SZ'SOL SAE COD ‘JaIseyo|0g ‘ayeBpeay v1, ‘Houueg ue SAVd Swiojsnd 9 anuaAsy WH 20H 000 ONE LAAN UOpUo) ‘peoy Uo}sny 9gz ‘JeMOL UO}SNy JOO] Pig ‘saWONaS -g AoUaAlOSU] SWUOJSND F ENUEASY WH 401d 000 LN@ xessng ysez ‘uo}YSug ‘IIH JUeGey L| ‘asnoH UMOID ‘Bary xessns ‘puoWIGg eusnen SWOJSND 9 eNuUSsASY WH €0HD 000 TOZ LON ‘Buipeay ‘jeang uoyduweyjnog ‘nog salig is y SUOSLUEH OHO 96 S62 €10 2a/N ‘Xesa|ppiiy ‘YLomspuoweyH ‘eauq yodAys 7 wun SBuUIPIOH WN 4ajse04 4049 06 69¢ dll 6294 ‘auysdwey ‘weuipo ‘322.35 YBIH 96 ‘asnoH yen eYL payiusr] aanealg o63 0039 v6 9L SPL S37 ‘aysiaysaoie] ‘Aeiqmoy) oye ‘BAA UBWON Zp py] sduung jeng c0dd £9 LPL DOr ZLO9 ‘xassq ‘yowuey ‘uojsexed ‘asnoy elAeUIPUeIS pay] peoy ASC odd SL 9@b'y NVS OLdS ‘sulysdwey ‘anopuy ‘AeA, [esjUa9 ‘asnoy UoUNjUsD 05 8 EPIRA Gd lelelere} 20 02 ZV1 994 ‘suYsyieg ‘Buipesy ‘Jeg ssauisng suoyNs ‘aay Jeg UORNS 2 uy SODIAINS |evO}UeP Youepley 4099 Or 10S GINO LLOd ‘eulysdwey ‘pues; GulAeH IND MAN LZ pay] seqn aqi4y UoqieS 0099 Qv COL YUL LH ‘wend ‘Moy souepiaoid ‘3 weuing ‘AA idaq Wd Le 0d 000 186 HLMS ‘uopuoy ‘ajeg suuy sueend | JBJEAA YSHug sogd 000 Oz €4 weyBuiuig 'Jeajg ||emUI0D Z ‘a.QUED SdIMIaS JuaI|D ;eUONEN 'd71 OWdy ssauisng sed ysijug zogo 88 OL Od? ZLND ‘allysdwey ‘joysieply ‘Peoy Jepjoy ‘Wed Jo}eMyoR!g pay] Buibexyoeg uookeg 9089 400 GAQ LZ9u ‘ s}ueH ‘axo}sBuiseg ‘peoy uojjed ayezed eyoysburseg gogo 87 169'6 ANP Pd ‘Aeung ‘wWeyYouW ‘a}e}sy |eUISNpUl SUE] MO}IAA ‘AEAA SIPURA O| pr] sjeawayd -g shelp eg yodd ic) A M36 24D Juesijuel] ‘aue] aeops0g ‘ayeysy pul UeUqWwed SL-eL SUN pl] siawiAjod seny 00V5 000 CDz PEND ‘aulysdweH ‘Uoyy ‘aquag sng AajwWC g HUN PHT OD JOOL 9 0g UST €0VO 2b p6e HN 2N1 ‘auluspioypag ‘psezzng uoyyBie7 ‘Aeaa YNooKuaYO ‘asnoH WINS PYT HN 1evBipony 40)£0) 00 OOr'aLe MV9 ZLDY ‘euluswiag ‘aujoe.g ‘player, ‘SUaPJES JSINUMEN smeuneW uely OOWD LZ 8S SGP $75y ‘sulysdwey ‘axo}sBuiseg ‘auapiaaly ‘asojo sBuudshang 11 pr Aung aynjosqy Lovo 000 L019 000 ZOHO 000 2089 000 vOSO 000 7099 3 ssolppy owen hey $10}Ipaig Auedwos - g PaWI7 }I9IIG ssoJORsenby Aisaoo0y uous! INSY LO €L LLOz Aew sz O10Z J8A TOS Sdl €40z e6eg ZL vL2'L Fas 28D ‘esmysabpuquieg ‘A\q ‘weyos ‘enug jebey 2¢ POPU] MO}S|IAA 00MO be 2 MX8 ZND ‘AeuNg ‘puojpying ‘aye}S3 jeuysnpul voip ¢ UN SIOINQYSIG |BOUJS9/Q UOS|IAA £OMO LS Lev OVZ SPNa ‘xessns jsejy ‘sBulucog ‘Jeg ay] ‘asnoy UOHeIAW Peywui] Sduing uOSWelIAA ZOMD $6 6/L TI6 PLX ‘UoAaq ‘UoUCH ‘puepyoo}s ‘We seAeYysuUL [ YN BUSAA LOMO 000 GNS ZLOL ‘uorsq ‘Joaqy vo!MeN ‘s]e}S3 JeLYsNpU] Pjeyueay ‘peoy xepiey ¢ WuUy SWUd}SAS YOOEA 00A9D ZG 4bZ AZ EL ML ‘XPPIA ‘weuad ‘peoy jsaioy ‘asnoH SdN peyury] Sdn oond 000 AHL bud ‘eulyseouey ‘uojsalq ‘aue7 Ysie; ‘9 XOg Od PY] Joye WO] bold 6r 901 UV6 01g ‘eulyseoue7 ‘Aing ‘woyogswey ‘p xog Od PHT N LNL 00L9 G8 Le puejal| jo day ‘sioe] 05 ‘yol|JeuUNOYy ‘UMO]YsU] ‘peyLUr] (puejal|) XepUeIS Xa@pue]sS zOSoO 68 S6Z GVZ SZOu ‘sulysdwe} ‘exo}sSulseg ‘JewUiNg ‘Jee4g uMOg ‘Wey aqals Py] suojesiunwwog Wwayjnos €0so 000 GS9 EAD ‘Aquaacg ‘peoy sue JS ‘asno} SUsnoqays ‘suoyefay Jewo}sna Auouny seyeny JUSIL Wereg o0so Ze Z6b'L Sf7 T1S ‘euysweyburyjong ‘sabog ay0}g ‘SIIIH S]ag ‘42d UOYasS py] seoes jeioueul4 SuaWUIaS Loso Af6 92OU 000 ‘aulysdwey ‘ayojsbulseg ‘uyor 1g SusoqueUg ‘peoy Uo}seUepY ‘aBeses sajea ¢ yun Py] feoujoa!y ONY YS soso co 0 SU6 ZINN ‘aulysuo}dueypon ‘Aq0D ‘66 XO Od py] sjusuodwiog Sy oodd Zv8 000 SLNN ‘aJIUSUOJMWeYLION ‘Aqiog ‘a}2}Sq JeLISsNpU] YINEg UOPjanA ‘pIeANOD UOSA] 7] UN) py] aleojeay LOYD QOL LEE'L dS eW ‘Jejseyouey ‘Joos Aajieg MeN ‘apisJaany py] Solas ssouisng eBjnsuluued 00d9 Zvo ONS 279 ‘alysdweH ‘sxojsBuiseg ‘aue7 We} Jsaqq ‘ayelsy feUJsnpu] UOWUOW ¢ WUT suedojyny coped b0dd 00 922 ZXZ OLHS ‘Au1YSaYd ‘pleysajooey ‘aue|yoeeg ‘esnoyY yoo/quI||og Py] BIpay ssauisng sndo 0049 GL Sel HNO ZHd “UHad ‘SABA ‘€ [8Aa7 Py] SOUeINSU] UOIU YOON OOND 000 ONS PLL ‘weed ‘peoy []amue}s ‘8SNOH YNN PIT HN soNsiBOT [eqD YNN ZOND 06 OFF GS9 SLMS ‘uopuc] ‘Keung ‘peoy uojsung Z PY] S8|IYSA IOMISN LOND 00 00S'2 X36 PZON ‘sulysdwey ‘eyxojsburseg ‘Aepy Aeidog ‘ynog elloubew ze Aemiy |S2ydi, yOVO 000 UAL LZND ‘Bunjong ‘Aepy leloseuw0g Ze ‘mojepjoue|y ue] 0/9 Old YUeY ASJ SpAo!y 0079 000 SUTIAA 1 POMS L8 SZL NNS SZH@ ‘euiysdwey ‘uoyW MAN ‘AemMsussnD ‘esnoH saben py] sebeny LOxD 000 XNE OLdS ‘eulysduiey ‘Jeaopuy ‘eaolq SUL GE SADIAIVS [aSeY €0Nd ZE 7Z0'L dN9 SPY ‘aulysieg ‘AUOYMOID ‘asojQ sMaIpUY 3S gE ‘AsNoH j}epusy yous}U] [Jepusy 00d 00 00S‘rz Nr EZHG ‘Jesiog ‘Younyo}suYO ‘psojaepnyy ‘asolD JEeWIO) g uoylweH Ydesor SOHO 3 ssaippy owen hoy Slo}Ipaig Auedwos - g poyIWiy }9941g S1o}ORJenby Aizao00y UCU] INSY LO €b Lboz Aew sz 0102 J8A 10S Sdi €4jo¢ abeg 9°zS0'06e Buyyje301 soujuz 25 ssauppy owen hey s10}ipeig Auedwios - g peywiy yoesI1G sioj;oRsenby Alaaoo9y UOUSL INSY