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 03324319 Name of Company W M Darleys Properties Limited |/We Jeremy Bleazard, Premier House, Bradford Road, Cleckheaton, BD19 3TT the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Signed yt Date 30 April 2015 VI XL Business Solutions Ltd Premier House SATURDAY Bradford Road Cleckheaton BD19 3TT 02/05/2015 COMPANIES HOUSE Ref 1315/JNB/GH Software Supplied by Turnkey Computer Technology Limited Glasgow Statement of affairs Name of Company Company number W M Darley Properties Limited 03324319 (a) Insert name and address of registered office of the Statement as to the affairs of (a) WM Darley Properties Limited ,c/o XL Business Solutions, company Premier House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 30 April 2015, the date that the company entered Liquidation (b) Insert date Statement of Truth | believe that the facts stated in this statement of affairs are a full, ttue and complete statement of the affairs of the above named company as at (b) 30 April 2015 the date that the company entered Liquidation Full name we Soup LC: C oe Per Signed WMA Dated _3o Aare 2eols W M Darleys Properties Limited Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Freehold Land & Property §5,000 00 55,000 00 Motor Vehicles 750 00 750 00 Cash at Bank 16,677 00 16,677 00 Estimated total assets available for preferential creditors 72,427 00 Sora 7 uf pate Befy [rs ! 1 W M Darleys Properties Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities a Estimated to 2 Realise 6 £ Estimated total assets available for preferential creditors (Carried from Page A) 72,427 00 Liabilities * Preferential Creditors - Nik Estimated deficiency/surplus as regards preferential creditors 72,427 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors en NIL ao 72,427 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 72,427 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 72,427 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 72,427 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) . Trade & Expense Creditors 106,228 35 ch Directors 125,235 00 ae Inland Revenue 27,000 00 sy Customs & Excise 420,000 00 re 378,463 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (306,036 35) r Estimated deficiency/surplus as regards creditors (306,036 35) ued and called up capital a Ordinary Shareholders 200 ie 200 Estimated total deficiency/surplus as regards members (306,038 35) in Signature Vie Date “Se ly [is f t ue CT ime eee , ay an ry wo’ Ye . - fog. €€ OF S10z ludy 62 20 €102 48A TOS Sdl . 1jo} abeg é Wa aunjeubig Jb seeor'eze Buyjeyo, Sa1uz 6 00 osP'9 ASS P9S ‘SulysYJOA YINOS 'yBnosogxeyy 'JSINYUY ‘PEOY HEYA py] Buijokoay jesuaatuny oono Sz z6a'ze APO $31 12)899107 ‘peoy UOLEAO EE Aueduiod |e}a\| SUdAZ}S SUBAZ}S 00so 00 G€z'Sz XAZ GES ‘UMoYadeyD ‘aue] Aqyy ‘yourkayea Jadoog OF ooro 00 000'ZrL ZZ 869N ‘OUAL UOdT aSeOMaN ‘UOJUaqhuo7 ‘malA Wed UOlUag 'ZOZE dA WY NHI SWwO}sND F SNuaAsy WH OOHOD Sy Z80'L 0D6 LON ‘OL0Z XC Od PIT suoynjos Abseuz uo-J 0039 $9 €z0'Sz PAL ELAM ‘SPURDIW ISAM ‘EYUATIY ‘22S ajeaBuuds gg PIT (HEYUsHAA) SAolTy *g aIGeD 0099 00 000'rz HSE S9S ‘WeyouioY ‘Aen, Uo}Bulppeng ‘Z HUN) Suvsauibu3 jing 0089 00 000'Z Tur 19S ‘weyeyioy 3S3 pul IIEH Joqeg ‘Aen weybuey PyT BuypueH Aniqy 0) 70) 00 082'rL MAG SES ‘Playsajoog ‘peoy uoleys ‘ayeysq jewsnsul SE ‘piayse}oog gt ‘OL Wun SOdIAIag |edUYy99| Sey cova 3 ssaippy owen Aay su0yipaig Auedwoy - g pa}lwi7] samiadoig shaeq WM » py] SuUOHNIOS ssoulsng 1X