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 03072591 Name of Company Williams Blake Reay Limited |/ We Nigel John Hamilton-Smith, 110 Cannon Street, London, EC4N 6EU Philip Lewis Armstrong, 110 Cannon Street, London, EC4N 6EU the liquidator(s) of the above named company attach a statement of the company affairs as at 03 March 2015 Date 03 March 2015 FRP Advisory LLP 110 Cannon Street For Official Use London Insolvency Section Post Room EC4N 6EU ~ - Software Supplied by Turnkey Computer Technology Limited Glasgow *A42XT6C9* A28 11/03/2015 #108 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Willams Blake Reay Limited on the 3 March 2015 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 Signed Dated Willams Blake Reay Limited Statement Of Affairs as at 2 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Sales Ledger Control 84,618 00 40,000 00 Cash at Bank 456 00 456 00 Uncharged asset total assets ble for preferential creditors 40,456 00 Estimated ‘ \ Signature IN Date _. a | Ke lau S ' \O Willams Blake Reay Limited Statement Of Affairs as at 2 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets avatlable for preferential creditors (Carried from Page A) 40,456 00 Liabilitres Preferential Creditors - Preferential Creditors 2,000 00 2,000 00 Estimated deficiency/surplus as regards preferential creditors 38,456 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 40,109 00 10,109 00 28,347 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,347 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surpius of assets after floating charges 28,347 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,347 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 849,931 78 849,931 78 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (821,584 78) Estimated deftciency/surplus as regards credttors (821,584 78) issued and called up capital Ordinary Sharehalders 80 00 80 00 Estimated total defic urplus as regards members (821,664 78) Signature Sk pate iS \2, 1 S- pauais 7) = area g2000'z98 SWE JOpPasy {EZOL 99 22'S [Pasndasun BHZ EXO “PyQXO aans VaYeM| aBalo> 4219010] 00 00ST [painzesun NX¢ TXO “PsOsXO “GTST XOG Od Pug)x9 JO AIsanUN 00 954 Pasnsasun, 598 bNL “Sam S6puquny ‘wiesyd3 quNOW 9 ‘aIefg UOYBUayy| Sees Guqeney yuwns €S p¢s'% — |pasmoasun Sdz €TNg ’xessns BEM ‘Huron ‘peoy aeboy 67 PIT GUN, WEWS OT 69T Paunsesuny umouyun] YyNOIYD “YOseYS, 00 0 Pasnaasun) SPURIST [PUURUD “Wb TAD “U0d sated 35 ‘abuelD alt ST “ssnoH WodmaN ‘Zee XOG Od pagiun puesy o.n3y 09 1$8°9 painsasun DOT 6NL ‘ey ‘“BHpuiquo, ‘peoy ajea ‘Aey UOSJapues ‘anus SSeuIsng PieLUQ 6: PY) (eyBig 3 uud 00 622¢’STZ |Pasnoasun ZOS AZDa ‘UOpuc? 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