Rule 4 34 ; . Form 4.20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 KIO 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 03250164 Name of Company (a) Insert full name of (a) Admiral Nelson Falmouth Limited company (b) Insert full name and IWe (b) addresses Steven John Parker Trevor John Binyon Opus Restructuring LLP Opus Restructuring LLP 1 Euston Square 1 Euston Square 40 Melton Street 40 Melton Street London London NW1 2FD NW1 2FD (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 22 May 2014 Signed Sa Date _22 May 2014 p ter For Official Use resenters name, address and reference Opus Restructuring LLP Liquidation Section Post Room (f any) 1 Euston Square 40 Melton Street London NW1 2FD ET SATURDAY 24/05/2014 #158 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Admiral Nelson Falmouth Limited on the 22 May 2014 being a date not more than 14 days before 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 ZOMWY SUMMECSKILL. Signature. yi WW Date 22.0. We XN \ : Admiral Netson Falmouth Limited A~ Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets’ Estimated total assets available for preferential creditors syonaturel QW Date pee ~ | A‘ — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) NIL Preferential creditors: 0 Total Preferential Claim Estimated deficiency / surplus as regards preferential creditors Estimated total assets available for floating charge holders 0 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 0 NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Dollier Investments Limited 568,712 HM Revenue & Customs 411,889 RST Residential Investments Ltd 119,023 (1,099,624) Estimated surplus / deficiency as regards non-preferential creditors (1,099,624) Issued and called up capital Ordinary 100 (100) Estimated total deficiency / surplus as regards members (1,099,724) Signature x (AANA OO Date_22. S eeq hemp aunjeuBbig [o [ SZ €z79°660°L3 STEIO) [o 0 : 96 220'61 13 V8 SN ‘ ‘UOPUOT ‘ "PECY YOSIPS SZ-PZ | quounsaaul jequEpIsey 1Su 1 . av} $21 ‘JeeR5 sewer 00 688°Lt 73 ‘a@sno}H ueIGay ‘J00[4 UNG ‘Pup AouaAjosu] jeuOReN SWOISND B ENUeAsY WH 0 . ; ule bar ‘Aesuar ‘21/9 BL bb 8995 1S ‘epeueldsy se ‘Joo4 Wg ‘dnaig Me|OM 9/9 Pay] S}UBUASEAY] 4911/04 0 . Ei uealB 20))paso queue Ayunses Ayunsas Aq play Ayungzas Aue jo syje39Q | 3qep Jo juNOWTY (apooysod uy) ssolppy JO JOJIP|sI Jo WEN JO anjeA ajyeg Ajddns ay} Jo soueape uoissassod s,Auedwoo ay} ul ALedoid 480 8)}]} JO UOUS}OI Guiue[o si0}Ipaso pue seoinsas JO spoob jo pue s10y{pa.o |e Spnjoul }sNW NOA -a}ON ut pled sjunowe Burutejs ssawoysno pue syuawieebe ayes [euopUOS 40 Bulseay jayeud ‘aseyound-ssly sapun ssoypaio Aue Ayquap! SYOLIGAYS ANVdWOS € WS CZ ed aye | aN ‘4 eunjeubig ‘ . PY 00 OOLZ rele] AeuipiQ MP9 NLAA ‘UOPUCT “BDIci 12}SBONO|D GOL sjuaUseau] |equapisay 1SY sequiow (apoaj3sod ym) ssouppy 40 Japjoysueys jo SWeN anjeA [euWON | S242US JO "ON aseug jo adh SYSAGWAW ANVdWOD 3