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 03206803 Name of Company PHL Services Ltd Zo ag |/We John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS Christopher Benjamin Barrett, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS a the liquidator(s) of the above named company attach a statement of the company affairs as at 27 April 2015 a Signed MG AG be Date _arkoa 201s = UNL Dow Schofield Watts Business Recovery LLP ; 7700 Daresbury Park For Official Use Daresbury Ins Cheshire SATURDAY Ref P004/JAC/CBB/AT 02/05/2015 #2 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of PHL Services Ltd on the 27 April 2015 the date of the resolution for winding up 7 LO Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name [- HZ )WE- Signed / = "<— Dated WALL a oA 1 PHL Services Ltd Statement Of Affairs as at 27 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Spiritbond Limited 157,280 00 Uncertain Spiritbond Student Housing Limited 3,000 00 Uncertain Cash at Bank 512 00 512 00 Estimated total assets available for preferential creditors 512 00 Signature VE A Le Date aL: v 7 7 a PHL Services Ltd Statement Of Affairs as at 27 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 512 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 512 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 512 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 512 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 512 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 512 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Renishaw Properties Limited 183,125 43 Director's Loan Account 7,149 10 190,274 53 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (189,762 53) Estimated deficiency/surplus as regards creditors {189,762 53) 'ssued and called up capital Ordinary Shareholders 128,000 00 128,000 00 Estimated total deficiency/surplus as regards members (317,762 53) Signature THCow Ln Date 2y/) {_ bn @ ( 7 Dow Schofield Watts Business Recovery LLP PHL Services Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP00 @Philip Ling 7,149 10 The Old Farmhouse Cockpole Green Wargrave Berkshire RG10 8NT CRQO @Renishaw Properties Limited 183,125 43 The Old Farmhouse Cockpole Green Wargrave Berkshire RG10 8NT 2 Entries Totalling 190,274 53 @ - Denotes associate creditor Signature FR po Page 1 of 1 IPS SQL Ver 2010 27 Apnit 2015 11 16