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 03042543 Name of Company Top Glass Limited I/We Jeremy Bleazard Premier House Bradford Road Cleckheaton BD19 3TT the liquidator(s) of the above named company attach a statement of the company affairs asat yw TUNE Bows Signed 04 June 2013 XL Busines Solutions Ltd Official 1 Premier House tetanus Bradford Road Insolvency S| Cleckheaton BD19 3TT Pa *A2GCW3CP* Ref 1099/JNB/GH 3 A16 06/09/2013 #96 Software Supplied by Tumkey Computer Technology Limited Glasgow g naan HOUSE -- Al2 08/06/2012 wen Rule 4 34-CVL Form 4 18 Statement of Affairs Statement as to affairs of Top Glass Limited on the 4 June 2013 the date of the opinion formed by the liquidator under section 95 of the Insolvency Act 1986 Statement of truth | believe that the facts stated in this Statement of Affairs are true. Full Name Jet emy 6 CEALAALYH Signed LD Dated Top Glass Limited Statement Of Affairs as at 4 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets. Tax Refund 88,000 00 Uncertain VAT Refund 30 00 30 00 Cash at Bank 60 00 60 00 Shareholders Loan Account 228,195 00 NIL Estimated total assets available for preferential creditors 90 00 Signature ye Date gfe % Top Glass Limited Statement Of Affairs as at 4 June 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 90 00 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 1,257 40 1,257 40 Estimated deficiency/surpius as regards preferential creditors (1,167 40) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,167 40) 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 (1,167 40) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,167 40) “Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,167 40) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 76,804 27 Redundancy Payments Office 2,014 28 Banks/Institutions 19,526 49 98,345 04 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F.C’s post 14 September 2003) (99,512 44) Estimated deficiency/surplus as regards creditors (99,512 44) Issued and called up capital Ordinary Shareholders 500 5 00 Estimated total deficiency/surplus as regards members (99,517 44) Signature oa Date ¢l & [ 6d 62 +b €L0z eunr 90 $102 J8A TOS Sd 4 jo | e6eq A AEF aunjeuBis vb'Z09'66 Buyejo1 saijuzy LL 66E GN €371 ‘193890187 ‘alowepnos ‘asno}] Jaque ‘jodag sao poug Buia LOAD ge eze'el 306 veAN Jean 9 BUA] ‘splays yINOS ‘peoy syseomMaN paywury (spja1yg yynog) Buno, oI, O0AD 99 Lee'L qHS SNN ‘uo;dweypoN ‘aye}sQ eHueyoau] ayeBysayq ‘peoy yoeqaippes ‘gg jun) pay] ssejSiuy, oono dnd 2+Ha 89 LZZ'e ‘y6unquipy ‘peoy ||ankpe7 ‘asnopH jaemApeq ‘soo sjuawAeg Aouepunpay YBinquipy aoiasag Aduajosu| aul 00.LD 28 289 SNL SZS_L ‘joodajTeH ‘peoy vosulwoys ‘e}esQ |eLysnpyy |!yGuo07 paywir] SMS oso 68 8ZO'L ('E6 SHS ‘PueLapuNs ‘933U9D IIAID ‘G4 |} XOG Od ‘JUaWYed|Q suasNsealL jlounog Ag puepepuns ooso g3¢ 00 000‘! 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