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 03261421 Name of Company Saraband Limited 1) Ve- John Anthony Laurence Casey Langstone Gate Solent Road Havant Hants PO9 1TR the liquidator(s) of the above named company attach a statement of the company affairs as at 23 January 2013 Signed ~~) Date 23 January 2013 i J Casey & Co Langstone Gate For Official Use Solent Road Insolvency Section | Post Room Havant Hants PO9 1TR SATURDAY Ref SARO3/ Software Supplied by Turnkey Computer Technology Limited Glasgow *A20U5G3V* AIT 26/01/2013 #234 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Saraband Limited Statement as to affairs of Saraband Limited [Company No 03261421] ard on the 23" January 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated m this Statement of Affairs are true. Full name wee fees SOA ES Signed Dated 23 January 2013 Saraband Limited Statement Of Affairs as at 23 January 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Plant & Equipment 11,841 00 2,500 00 Stock 15,000 00 2,000 00 Book Debts 30,500 00 200 00 Cash at Bank 4,498 28 4,498 28 Uncharged assets. Estimated total assets available for preferential creditors 9,198 28 Signature y Date 23 la | 18 Y Saraband Limited’ Statement Of Affairs as at 23 January 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,198 28 Liabilities Preferential Creditors - RPS Arrears & Holiday Pay 1,215 45 1,215 45 Estimated deficiency/surplus as regards preferential creditors 7,982 83 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,982 83 Debts secured by floating charges Barclays Bank ple 67,437 29 67,437 29 Estimated deficiency/surplus of assets after floating charges (59,454 46) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (59,454 46) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NIL Ordinary Unsecured Creditors 92,944 14 Employee Claims via RPS 5,219 88 Director's Loan Account 52,970 98 HMRC - PAYE & NIC 2,000 00 HMRC - VAT 3,000 00 156,135 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (215,589 46) Estimated deficiency/surplus as regards creditors (215,589 46) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (215,689 46) Signature — 4 Date Z| t i 43 00 Z uoIaA ST] Jez ayeq aunyeubis 9g cer ACb OLA ‘enyssayseqsonA AingaweH Pikiss Buipes, AingajweH ‘saug YEO ZOE CDE WN Pr] doaiun ynsiBo7 1019 gg zi 9 SHZOLON WEYBUMON yoONgIIID ‘sud BuIped) saquiy oL-g wun soueuly plequoy] 0019 66 0z9 ZN6 C6 ‘SPUBIDIW ISAM ‘IINUNIOS ‘B|IMOUY 9 XO Od BuiBeysed aMOUyN 00ND 86 026'ZS Ql 6Od ‘slueH ‘UeABH ‘Jeans IsaM £8 sauop 4 uaAals IN 00rd 00 052 6 PAS bOd ‘easUINOS ‘anuaay UWSPIOg E91 PI] puEqEJeS 0/9 UOSIWEH 8S0y SIN E0HD 00 000'e WP P21 JOOdJaAr] ‘yYD0q SUBAND AAN & Salouarjosul SWUO}SND puke anuaAeYy WH ZOHO 00 000 Z 7Z\ BEAN SUA|-uOdN-ayseoman uUoyaqhuo7 MalA Wed UOWUag ZOZE dA WY WUN Guypuey sUUE;D seiqUaA|OSsUl SWOYSND pus enuansYy WH OHO 69/6 XP6 Od AIIACOLAIEMA UESPUCH PeoY yIROWSHOY Zz BISy IELISNPUY PIeMsEM 6 BUN Py] Sau4, UeapUOH = OOH. 00 000 OF NOL 6Od UeAeH 1289S UVON ‘eSNOH UONEIS 1949019 SLOW O/D aOSSN 099 20 BZt't Hd 279 Jajsasnojg ayoimpuey] peoy jojsug weg Sseuisng say AgjaGpenH 9 z 4 SHUN pay] warsany BNsjoo4 = 7099 76 97S df$ pLOS uoydWweyjNog 'weYON a1e16y Bulpels (aNUaD ‘SL-e1 SUN P17 Buipesy, WeYLaaIg 1059, 0S B1Z ANE O191 x@S83 Uo}YGNOF |}eISa JEUISNPUT INH POOMYEO Bue) HEMOWYD BE uowan EVID 009 6S £65 GUL SLS ‘SIYSPOyEIS ‘BWA JepUN-aNSeIMaN ayeIS] [eUjsNpul sea ssnoyped br MN xepas =: 0049. v0 £66 Od9 LON 'WeYBUION aENS JUNO; By ‘ssnoH PuemaN pay] A6sauy uo y 1039, 00 aor H1P ZEN Ja}seouog uley Aqeusg ByeISy Jeujsnpul suey Ageuag OF HUA) UOISsIAIG ajqeLUNSsUOD F sojsaqsy ald sadey eurdwy 0039 22 vSi 36 S1N1 ‘soury ‘pioyry ‘eyeIs3 peujsnpuy Ae, sBuryoaag ‘} Uy PY7 siaysues) ug JauBisag = 1009. v0 62r NOS Std ‘auysaBpuqwed ‘yoeW ‘Pedy 1011/3 PIT eam HOM eAeQ = 0009 00 Zbe Adz 9230 Aqiag uojbuluuog apse ‘aue7 yar, wed B6pry YeO Dd SBuIPIOH esnowayeUy — 2099. teed YHE ZEAN ‘Jean 9g aud, ‘vo|Busyseny ‘peoy uosuaydals OL Gurjoyy aaneisdg-09 = 90900 £00109 fD0 ZLH aloo a7e]83 [ELISNpU! 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