Form 4 20 Rule 4 34 - CVL 9/99 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 03119044 Name of Company Casey Contract Floonngs Limited 1/We Daren Mills Nigel Price 10th Fioor 10th Floor Temple Point Temple Point 1 Temple Row 1 Tempte Row Birmingham Birmingham B2 SLG B2 5LG the liquidator(s) of the above named company attach a statement of the company affairs as at 18/08/2011 Signed Date 18 August 2011 ALTE \ . Begbies Traynor (Central) LLP 10th Floor For Official Use Tempie Point 1 Temple Row Birmingham B2 5LG SATURDAY Ref CA164CVUDJM/NYP/REF/HLT 20/08/2011 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Casey Contract Floorings Limited on the 18 August 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 teamy Usterr Casey Signed Vala tly Dated \s Ig (Zo d Casey Contract Floorings Limited Statement Of Affairs as at 18 August 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash in Hand (sale of Motor Vehicle) 700 00 Book Debts 74,473 00 21,029 02 Inter-company debt §7,407 00 Uncertain Corporation Tax Refund 3,784 00 NIL Estimated total assets available for preferential creditors 21,729 02 Signature ERLE Date 18/8 fot p Casey Contract Floorings Limited Statement Of Affairs as at 18 August 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 21,729 02 Liabilities Preferential Creditors - Employees re Arrears/Hol! Pay 495 00 495 00 Estimated deficlency/surpius as regards preferential creditors 21,234 02 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 21,234 02 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 21,234 02 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 21,234 02 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 21,234 02 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 108,416 00 Employees (redundancy/notice) 12,132 00 Bank overdraft (Lloyds TSB) 18,837 00 HM Revenue & Customs (PAYE/NIC) 14,687 00 HM Revenue & Customs (VAT) 32,767 00 186,839 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (165,604 98) Estimated deficiency/surplus as regards creditors (165,604 98) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (165,606 98) Signature fehl Date { 6/¢/2otl SP pL L402 IsnBny 21 0102 J8A 10S Sd 140 L aBed sunjeubis Ot b6P‘St Buyyeyo, $9j23U3 OZ 00 Z€8'81 M12 62d ‘aslysproyeys ‘yLoMUe | aaujg BB0ayD 24 dd AUBG ESL SpAol] 0019 60 8Ez'8e AGL 99g ‘AdHeAA ‘peoy YnowLeg ‘aue7 yONGeOY | HUN) saiddng Buuoo|4 }daoueD L099 29 b40'EL Zae Zeg ‘weybuiuig ‘Age, ayebpoon, ‘Ae WJesH [19g ‘Ue}g PIewWy py} sBuuooj4 ge adseg 0099 00 629'9L ONE LAAN ‘“OpUCT ‘peoy UOIsNy g9gz ‘JAMEL UOJSNY ‘JOO/J Pig ‘SarUNVag »y AOUAaAlOSU] BAWd - SWOYSND Y SNUsAdY WH ZOHD 00 6S9're ZLb LAM ‘uo}dearion ‘peoy IeYyUaHe, 02-29 ‘ayeBsueagq LYA - SWO}SND F BNUsAZY WH LOHO 000 ZAL 299 ‘pineUJaquNg ‘aoWO sjunosoy 10 - swoysnd ¥ anuaAey WH QOHO 00 000'r €SZ LAM ‘Aiqueayiiy “| xog Od PH WN sBuL09]4 oquo4 0049 96 LZE'22 AU PLXO ‘UoXxO ‘vopbulgy ‘wed sseuisng uopBuigy ‘nod BuryortH pay] ossaq oodo 29 8€6'8L DHE 01-19 ‘solg ‘asnoyauoys ‘sty Ae|ueIS py] suey oowd GZ Lee H4Z SLAM ‘USO, Jsany ‘@Bpesear ‘spy UO\Buyjan, ‘2 XOG Od ayuoWape} €0HO 000 JOG PLAM ‘SpuelpIy IS9/A ‘Aa]9809 ‘peoy man WeyBulig pZy kased YH 009u Or ZaL TAE LHD ‘Buipeay ‘peoy Ainqio ‘je.uaa Builpeay auC HRA 00AD 908 91g ‘weyBuruig 000 ‘peoy AaiBey $9-e9 ‘auenbs yeqod sioo|4 Ul6-8 ‘Ody ‘aaIAleg Aouanjosu| ay puny Aousajosul jeuOneN eUL LOYD 09 LS€ NdZ €AC ‘SPUBIDI ISON ‘ABIPNG ‘|EWOd JEM] ‘peoy Wed UID Z Bulnuena 4 00ND Ov ZE XCL 86S ‘PleaWeUs ‘7S XOg Od abuelo 0009 00 089'L PAZ ZA ‘spuelpiy sayy ‘Adipng ‘peoy UedID SUOXIG LOL 0D pue poomsayy |ION 00ND 00 062't 1X8 SLAM ‘uo}dWeWanjonA ‘HEYUaHe, ‘YINES peoYy aUJOUIPOOAA EZ SUOAEOr W LOWS 19 Z799'2 uaai6 ssaippe oN sBuuool4 jeque9 2090 00 ge Ud6 ZA ‘spue|piIyy Ise ‘AaIpNG ‘UOLaUIEN ‘peOY NOOYWON +9 (any drys) IIH Lovo 0z 8z dB 9AM ‘vo}duEYarlon ‘Uo}dWOD ‘peoy poomuUsH OZ ‘NOD poomuaH wISV oovo 3 ssouppy oweN hay s10}Ipaly Auedwios - g poyiwis7 sBulioo/4 yoeU04D Aeses dT (jesjue5) soudesy saiqheg Begbies Traynor (Central) LLP Casey Contract Floorings Limited Employees Key Name Ecoo Fran Casey ECo1 Bob Casey EHOO Mr Kenneth Hurst Signature wey Page 1 of 1 {PS SQL Ver 2010 16 August 2011 10 15 81 OF LL0z IsnBny 91 O02 418A 10S Sdl A 130 | 3Beg ey) aunyeuBig z Buy2}01 seysjuy Z 1 0 ‘ 0 4O6 PLAM ‘SpuelpiW ISaAA ‘UOIS|IG ‘Aajaso_ ‘peoy MeN UeYBUIWIg PLP Aaseg saoues4 = O0DH t 0 " 0 43O6 PLAM ‘SPUEIPIW IS9/ ‘UOIS|Ig ‘AgjaS05 ‘peoy Man UeYBUIUUIG p/P kasegqog = 100H 12301 4910 PIO Jedd ssouppy owen = Aayl suepjoysueys - 5 pezwi7 sBuoojy yoeU0D Aesea