Rule 4.34-CVL Form 4.20 The Insolvency Act, 1986 Statement of Company's S e 9 5 / 99 Affairs Pursuant to Section 95/99 of the Insolvency Act, 1986 For official use To the Registrar of Companies Company Number ae 03260445 | Name of Company The Pensions Office Limited We Philip David Nunney ZL Nicola Jane Kirk s Abbey Taylor Ltd Abbey Taylor Ltd Blades Enterprise Centre Blades Enterprise Centre John Street John Street Sheffield Sheffield $2 4Sw 82 4SW the Joint Liquidators of the above named company attach a statement of the Company's affairs as at 9 March 2015 Signed “ Date 3 J \S Presenter’s name address and For official use reference (if any) General Section Post room Abbey Taylor Ltd — Blades Enterprise Centre John Street Sheffield HOU SE Hung COMPANIES $2 4SW SATURDAY 4.4103/2015 y “Rule 4 34-CVL Form 4 19 v4 Statement of Affairs Statement as to affairs of The Pensions Office Limited on the 9 March 2015 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 Kei Popp egw Gee Signed k b po Darel Dated WL Mow bh 2018 4 The Pensions Office Limited Lo Statement Of Affairs as at 9 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Tangible Assets 4,699 00 600 00 Director's Loan Account 160,000 00 Uncertain Cash at Bank 3,714 46 Funds Held by Third Party 50 00 Estimated total assets available for preferential creditors 4,364 46 Signature (L Rapa 2 erret§ Date We May 29'S . ‘The Pensions Office Limited fo Statement Of Affairs as at 9 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,364 46 Liabitities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,364 46 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,364 46 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,364 46 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,364 46 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,364 46 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 29,682 45 Disputed Claims 8 00 Connected Party 61,000 00 HM Revenue & Customs (CT) 73,407 84 164,098 29 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (159,733 83) Estimated deficiency/surplus as regards creditors (159,733 83) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (159,833 83) Mark Signature h Robe sana Date AK Wey ZAG kp ~ OL vL0Z 48A 10S Sd b yo | aed 80 EL GLO? UDJEW 60 yy ») aunyeuBig Buljeyo] seujuy pL 6z 860'79L 00 | aVZ bid Iseyag e275 YBIH Ly-Ze ‘Bulpying saBloag 3g ‘si0yl91}Og BJBH,C 0/9 JBHIENM OED 00MO 00 | ACL ObdD ‘WIRIED JeaNS AW IS OLL-yLL ‘@snoH eSpoH ‘sewer ySn} 0/9 Jadoy 1 SW) L0uD 004 GY OVH ‘Xesa|ppi ‘POOMYYON ‘ABAA POOMULON Q9L ‘YOUN ayseopseH 0/o uosuiqoy H V JW 00D 00 OvS Hd €zag ‘UoldINS ‘playysesy| ‘aUeT SUOYJAIYS ‘aSNoH sue) Py] SuUaHNOSg souelIdWOD jeEoNse14 L0d9 00 000'L9 HOG 9S ‘Pleweus ‘smopeay MO||OH ‘B97 YouIg jemeiddod § Su) 00d9 €6 7es's VAL LST ‘spee7 ‘eas UOBuIaAA PLL ‘8UO ISAM dT] diyssauyed ajpaan au L 00ND 00 | AGL OAD ‘WIRIeD ‘Jeans AeW IS OLL-pLL ‘esnoH ebpo} ‘sower YBN} oo Bury M SW 00D 2Z\| 863N ‘eUA] Uodn aseomaNn 8 LOPEZ ‘MAlA ed UojUag ‘asnoH WeyBuIIIIYD 6OOrda ‘ed1NO JaAo|dwWy suonesadO Jawoysno (19) swojsng 9 enusAsy WH OHO ZS 29081 SHS Pa ‘Uopuoy ‘HEYA Ateued ‘apeUUO|Od YYON aul SZ AWouNy yoNpuog yeoueUl + Lod 00 00S‘L YS6 pL ‘uopuo7 ‘samo aBueyoxg Blas UBWSPNGWC jeioueul4 0039 00 L NUE rvs ‘easuems ‘aeBaljUad ‘PeOY LOUIASIOD GEG ‘SUOI|NJOS JeoueUIy XIUBOYd O/9 sataeq d4W Lodo 001 DVO POS ‘aIYSHIOA YINAS ‘YBNosoqxey ‘eas VO|BuysemM 22 Wuaeg a IW 0005 00L NZ SS ‘playeus ‘AajGu07 ‘anuaay Aayjnos Sz YOlD CW 0099 00+ ACL OLAD ‘HIRED ‘Jeaug SKEW IS 9LL-pL ‘esnoH eBpoy ‘sower yBny o/9 ooBy > JW o0Vvd 3 ssoippy OWEN hay sloypaig Auedwog- gq PSPLUIT] BIO SUOISUSd aL 60 £1 S102 YEW 60 Q40Z J8A TOS Sdl 140 | abe da Pomrry"¢ y aunyeuBbis 001 Buyeyol saijug z 0s 0 0s 0 H9D9 9S ‘Playas ‘smopesy) MO||OH ‘B87 Yuig \emajddog uesng sui +0dH 0s 0 0S 0 HD9 9S ‘Pleyjeus ‘smopesy MO||OH ‘Be] YoIg tremajddod Wyey JW OO0dH Je}OL 4930 PIO jeld sselppy oweN kay siapjoyareus - 9 payuily 2d14yO SUOIsUsq EYL