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 03196888 Name of Company BOF Business Interiors Limited |/We Fiona Grant Gemma Louise Roberts The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Sheffield $11 9PS $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 03 Apri 2013 Signed ym On Ow f a hKOr fh 4 Date 03 April 2013 wn Wilson Field Limited Ear Official Use The Manor House 260 Ecciesall Road South Sheffield $11 9PS Ref BOFBO1C/FG/GLR/NS 09/04/2013 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE #346 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BOF Business Interiors Limited on the 3 April 2013 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 Yar Coir CBS Signed Wrens Dated a\ wns BOF Business Interiors Limited Statement Of Affairs as at 3 April 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Book Debts 9,751 12 Uncertain Uncharged assets’ Estimated total! assets available for preferential creditors NIL Signature Wosd Date a\u\ts \3 BOF Business Interiors Limited Statement Of Affairs as at 3 April 2013 Ai - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank Plc 56,584 58 56,584 58 (56,584 58) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (56,584 58) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (56,584 58) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (56,584 58) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 84,698 91 Employees 1,984 61 Dept of Employment 20,913 75 HM Revenue and Customs - VAT 3,121 45 HM Revenue and Customs - PAYE 100 110,719 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (167,304 30) Estimated deficiency/surplus as regards creditors (167,304 30) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (168,304 30) Signature W\yo2X Date a\td os £1 Ob €b02 ludy Zo G0 ZL0Z 428A 10S Sdl 1401 a6eg SONY aunjeubig O€ pOe‘Z9L Buryej;o1 sajuz yp 000 Nd€é Led ‘uebowe/S pi ‘pueipug ‘peoy mewsAyoy] ‘wue4 abpuqmay SSOID HIOYJESH Jy 0004 000 NHS Z249 ‘LOM ‘U8EI5 JOgIe| ‘SalI [09H Z seuor Leqoy JW oora 000 dOZ L€4o ‘puabpug ‘epjoesg ‘poey Jemopuald sz soiaeq HED JIN o00q3 19 pe6e'L Nd€ L€49 ‘puebpiig ‘peoy umeyy JAYYay YO ‘wue4 eBpuquen $s01Q euueor SW L094 000 YE LE4d ‘puebpug ‘peoy spuejesooyy €Z SSOID SEWOUL JW 0094 €€ LLy'e9 NXE 4649 ‘YyBnosog AjuNoD puaBpig ‘puebpug ‘}sq pul uopayepy ‘Ueose1D eq papwry jeuoVeusayu| SYS 00S GZ E1602 sjuaweg Aouepunpay 009 8S 7es‘9S Hd ZO.L ‘Aenbio| ‘jeeng volun ysomjen OOND 000 Maz ZE49 ‘ppludAjuog ‘peoy peysearjag sjuejunosoy diyssaUyeg Sime] YJoUUSy 00D dJ$ vLdd ‘yipsed ‘uaysiuel] ‘seig 000 AJ ‘sBuipjing yUsWUWaA0y * YON 9} ‘ (sseuisng xajdwos5 9 a61e7) suoyesedgQ Jowoysna SWOJSND Y SNUdAZY WH ZOHO 2Z\| 864N 00 1 ‘OSCOMON ‘MIA WE, UOJUaG ‘ASNoH WeYbuIIIYD ‘GO0r dg ‘8940 Buissad01g JaAojdwy SWOISND ¥ SNusAdy WH LOHO Sp LZL'€ Gur 8ZOM ‘UOpU0T ‘asnoH Ysng ‘BulpA ISaMUINOS ‘J00]4 ISL ‘B21YO SsdWO}0g SWOISND *Y ENUaAeY WH 00HO 8S 98291 Sz +Am ‘Apleowiy ‘b XO Od paywir] yn Buuoo4 oqioy 0049 oot C16 ZE49 ‘salem § ‘puabpug ‘Isy pul UAUeWAIg ‘anuany SId\II ‘LZ HUN poy] sBuipjoH poomuélg 0089 3 ssoippy aweN key si0}Ipoiy Auedwos - q popu] siolajuy ssaulsng jog PSU] Plal4 UOS|IAA