Rule 2.29 Form 2.16B Be The Insolvency Act 1986 2 a 1 6 B Notice of statement of affairs Name of Company Company number Medtation Works C1C 03306402 In the Court case number High Court - Birmingham District Registry 8406 of 2013 (full name of court) {a) Insert full We (a) name(s) and Nicholas Charles Osborn Lee Dilip K Dattani address(es) of RSM Tenon Restructuring RSM Tenon Restructuring administrator(s) Charterhouse Charterhouse Legge Street Legge Street , Birmingham Birmingham | B4 7EU B4 7EU attach a copy of - *Delete as *the statement of affairs, applicable *the statement(s}-of concurrence, In respect of the administration of the above company _ Joint / Administrator(8) WL Dated Dy | & \ “w Contact Details You do not have to give any contact Nicholas Charles Osborn Lee information in the box opposite but if RSM Tenon Restructuring you do, tt will help Companies House to Charterhouse | contact you if there is a query on the Legge Street form Birmingham | B4 7EU The contact information that you give will be visible to searchers of the wi public record +44 (0) 121 333 3100 DX Number birmingham DX Exchange i I ~~] When you have completed and signed thts form, please send tt to the Registrar of Companies at - SATURDAY Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff A2FXI 9GO0" 31/08/2013 #AT4 COMPANIES HOUSE U Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Mediation Works C IC 03306402 In the Court case number High Court - Birmingham District Registry 8406 / 2013 Statement as to the affairs of Mediation Works C 1 C Charterhouse Legge Street Birmingham B4 7EU on the 34 July 2013, the date that the company entered administration Statement of Truth | believe 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 31 July 2013 the date that the company entered administration Full Name IMoGeey TAY LoS Signed Dangle GiGi Dated 2a\8 \ IQ Mediation Works CIC Statement Of Affairs as at 31 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Furniture & Equipment 7,733 06 1,500 00 Book Debts 33,501 99 27,163 99 Cash at Bank - Charities Aid Foundation 20,501 33 20,501 33 Cash at Bank - Saffron Building Society 51,093 40 51,093 40 Cash at Bank - Aldemore Business Savings 85,163 46 85,163 46 Franking Machine 500 00 500 00 Estimated total assets available for preferential creditors 185,922 18 Signature Zahn dea ees Date_ 3A Ks li a Mediation Works C IC Statement Of Affairs as at 31 July 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 185,922 18 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 9,949 25 Pension Schemes 100 00 10,049 25 Estimated deficiency/surplus as regards preferential creditors 175,872 93 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 175,872 93 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 175,872 93 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 175,872 93 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 175,872 93 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,955 22 Employees - Notice & Redundancy 106,006 57 HMRC - VAT 47,873 20 HMRC - PAYE/NI/CT 6,403 06 Income tn Advance 83,576 35 LAA Income tn advance - ex vat §9,362 73 Lease Termination costs 51,787 00 Finance Agreement Termination costs 40,634 00 402,598 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (226,725 20) Estimated deficiency/surplus as regards creditors (226,725 20) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (226,725 20) Signature ho fen OMes” Date 7A | fir Op OF E102 isnBny 6 $0 Z102 J8A 10S Sdl 940 | e6eq SZ LL Ard OLAL ‘sulysdosys ‘yodmay ‘ume J9aq Moles 4 ue66nq abbey; ¢0qo 00 9¢ f'E6 OLAS ‘aulysdoiys ‘Aysamso 'UAM|Biel9 ‘yoeg Ujad aUad ja6aiq euuesns Zoad 000 OXS 72D ‘mobseIQ ‘0EzS7Z XOg Od ‘ajUaD juaWAeY uowWsg 0005 0S OL ACL SLSAA ‘Silyspioyeys ‘Aajainy ‘uojasalg ‘peoy uleW! 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