. Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Affi S.95/99 Statement of Company's Pursuant to Section 95/99 of i the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03303957 Name of Company (a) Insert full name of | Harlaton Associates Limited company (b) Insert full name(s) and = We John William Butler & address(es) Andrew James Nichols of Redman Nichols Butler Normanby Gateway, Lysaghts Way, Scunthorpe, DNI15 9YG (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 21 December 2012 Signed ( bY {_ Date 21 12 12 Presenter’s name, address For ¢ and reference (if any) or FRIDAY Liquidation Sectio *A1ZC172P* All 04/01/2013 #187 COMPANIES HOUSE NB. This must be files with the Registrar within 5 business days of the meeting of creditors Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of Harlaton Associates Limited on the company the 21 December 2012, the date of the creditors' voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Full name: L et 21 December 2012 SAL Harlaton Associates Limited Statement of affairs as at 21 December 2012 Book value Estimated to realise Assets specifically pledged £ £ £ £ None Surplus from assets specifically pledged 0 Assets not specifically pledged Director's loan account 41,203 uncertain Cash in hand 3,000 3,000 Total assets not specifically pledged 44,203 Estimated total assets for preferential creditors 44,203 Preferential creditors Per attached sheet Estimated surplus/((deficit) as regards preferential creditors 3,000 Debts secured by a floating charge Estimated surplus(deficit) of assets for non-preferential creditors Non preferential claims Trade and other unsecured creditors - per attached list 43,100 Estimated surplus(deficit) as regards creditors (40,100) Issued and called up capital 2 Estimated total surplus(deficit) as regards members (40,102) Harlaton Associates Limited Notes to the Statement of Affairs 1 The statement of affairs ignores the costs of msolvency 2 Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply im this case as there 1s no floating charge created after 15 September 2003 The director has prior to liquidation assumed lability of the company's liability to the creditor Lloyds TSB Bank pic under a personal guarantee and as such the creditor has not been included as a creditor in the statement of affairs 3 The director acknowledges that there 1s a lability mm respect of the director's loan account A duly appointed liquidator will instruct accountants to determine the quantum of the liability Cash in hand represents payments on account by the director in respect of the expected director's loan account liability to be quantified 4 The debts due to H M Revenue & Customs are best estimates only 5 The mclusion of creditor balances on the statement of affairs 1s as per the company records Ciaims of creditors will be subyect to admission by the hquidator in due course SAI Harlaton Associates Limited Vv Statement of affairs as at 21 December 2012 Unsecured creditors Name: Address: Amount: HM Revenue & Customs 3rd Floor 43,000.00 Euston Tower 286 Euston Road London NW1 3UQ Book Manager Limited t/a Ann K Market Place, Caistor, 100 00 Robinson North Lincolnshire LN7 6TP Totals 43,100.00 ANON -dgninoas