Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 03342364 To the Registrar of Companies Company Number [F W A (Systems) Limited [Insert full name(s) and address(es)] |, N Morgan of Cooper Williamson, 2™ Floor, Aus-Bore House, 19-25 Manchester Road, Wilmslow, SK9 1BQ, the Liquigator of the above named Company, attach a statement of the Company's affairs as at 21! December 2010 Signed Date Zz i af 10 \ Presentor’s name, address ahd reference (if any) For official use Cooper Willamson 2" Floor Aus-Bore House 19-25 Manchester Road Wilmslow SK9 1BQ THURSDAY For official use *ATLYXQDM" AT4 30/12/2010 141 COMPANIES HOUSE Rule 4 34-CVL Form 4,19 Statement of Affairs Statement as to affairs of F WA (Systems) Limited on the 21 December 2010 being a date not more than 14 days before the date of the resolution for winding up Statement of truth T believe that the facts stated in this Statement of Affairs are true. Fullname 4 OWN Oaad WaGhT Signed DA Dated 2\ \iz 2010 CVLMF419 06-04-10 FWA (Systems) Limited Statement Of Affairs as at 21 December 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 54,900 00 41,175 00 Bibby Financial Services Ltd (26,438 00) 14,737 00 14,737 00 Motor Vehicle 2,750 00 2,500 00 Carlyle Finance (2,922 00) Deficiency c/d (422 00) Assets subject to floating charge. Uncharged assets: 400 00 150 00 Plant & Machinery Furniture & Equipment 500 00 200 00 Motor Vehicles 3,500 00 3,000 00 Stock 500 00 250 00 Estimated total assets available for preferential creditors 18,337 00 Signature NS Date _7\ \w\ Lolo . \ ] ‘ FWA (Systems) Limited Statement Of Affairs as at 21 December 2010 A1 ~- Summary of Liabilities Estimated to Realise £ 18,337 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL 18,337 00 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,337 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of 14,737 00 18,337 00 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 18,337 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 18,337 00 Total assets available to unsecured creditors Unsecured non-preferential claims (exciuding any shortfall to floating charge holders) Deficiency b/d 422 00 Trade & Expense Creditors 67,665 00 Employees 5,000 00 62,287 00 Directors Loan-J Wright Directors Loan-R Varley 7,594 00 HM Revenue & Customs-PAYE/NI 50,450 00 HM Revenue & Customs-VAT 36,488 00 Barclays Bank-Loan 35,339 00 Barclays Bank Plc-Overdraft 3,751 00 Barclaycard 7,765 00 276,761 00 Estimated deficiency/surplus as regards non-preferential creditors (258,424 00) (excluding any shortfall in respect of F.C's post 14 September 2003) (258,424 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 400 400 (258,428 00) Estimated total deficiency/surplus as regards members Signature \ok WA Date _\ \ iw2 \20 lo Ny 0 v Ay Cooper Williamson Limited F W A (Systems) Limited A2 - Secured Creditors Statement of Affairs Figures Name £ Key ccoé6 Bibby Financial 26,438 00 Suite E Magnetic House Salford Quays Manchester M50 3XW 1 Entries Totalling 26,438.00 Signature \ NS v Page 1 of 4 \ IPS SQL Ver 2010 20 December 2010 14 09 Cooper Williamson Limited F WA (Systems) Limited AS - Unsecured Creditors Statement of Affairs Figures £ Key Name ADS World Wide-Audio Design Serv Ltd 1,635 00 CAOO St Davids House Adcroft Street Stockport Cheshire SK1 3HW 705 00 CA01 Advanced Access Ltd Unit 1B, Spinney View Stone Circle Road Sound Spinney Northampton NN3 8RF Advanced Safety Communications Ltd 117 00 CA02 2nd Floor Newstead Building Byron Indusrtial Estate Nottingham NG5 7ER 322 00 CA03 Alexander 43 Howard Street North Shields Tyne and Wear NE30 1AR 894 00 CA04 Ampetronic Ltd Northern Road Newark Nottinghamshire NG24 2ET Bland & Wood Planet Bus Services 2,989 00 CBOO Planet Business Centre Planet Place Killingworth Newcastle Upon Tyne NE12 6DY Baldwin Boxall Communications Ltd 5,031 00 CBO1 Waelden Industrial Estate, Farningham Road Jarvis Brook Crowborough East Sussex TN6 2JR Blaydon Communications Ltd 1,819 00 CBO02 Factory Road Blaydon on Tyne Tyne & Wear NE21 5RY Signature \p nd y Page 1 of 4 \ IPS SQL Ver 2010 20 December 2010 14 10 Cooper Williamson Limited F WA (Systems) Limited AS - Unsecured Creditors Statement of Affairs Figures £ Key Name 35,339 00 CBO3 Barclays Bank-Loan 5,000 00 CB04 Barclays Bank Plc-Overdraft Mrs S Morrison, Unit 50 Northumbria House Cramlington Northumberland NE23 6QP 7,765 00 CBO5 Barclaycard 2,111 00 ccoo City Electrical Factors Hadrian Road Wallsend Tyne & Wear NE28 6HS 676 00 cco1 Companeo Lid 4th Floor Scriptor Court 455-157 Farringdon Road London EC1R 3AD 802 00 Cc02 Combined Precision Components Ltd FWA1776 Faraday Drive Fulwood Preston PR2 4PP 393 00 Cco3 Combined Precision Components Ltd YYY027691 Faraday Drive Fulwood Preston PR2 9PP 1,709 00 cco4 C-Tec Stephens Way Goose Green Wigan Lancashire WN3 6PH 2,922 00 Cccos Carlyle Finance 250 00 CcbDo00 Daisy Communications Ltd Daisy House Lindred Road Business Park Nelson Lancashire BB9 5SR Signature \ ~ h CL VU (PS SQL Ver 2010 20 December 2010 14 10 Page 2 of 4 \ Cooper Williamson Limited F W A (Systems) Limited AS5 - Unsecured Creditors Statement of Affairs Figures £ Key Name 3,251 00 cbo1 DNH Woldwide Ltd 31 Clarke Road Mount Farm Bletchley Milton Keynes MK1 1LG 62,287 00 cbD0o2 Directors Loan-J Wright 7,594 00 CDO3 Directors Loan-R Varley 950 00 CE00 Economy Tribune Internationaie , Wirtchaftsnachrichten, Verglagsgeselischaft mbh, Timmerhellstrabe 39 D-45478 Mulheim AD Ruhr 36,488 00 CHOO HM Revenue & Customs 178 8713 12 IcuU 3rd Floor Queens Dock Liverpool L74 4AF 50,450 00 CH01 HM Revenue & Revenue 504 / 15466 IR Northumbria Area Aiden House All Saints Business Centre Newcastle Upon Tyne NE1 2TT 445 00 CNOO Neopost Ltd A3290370 Collections Dept, Neopost House South Street Romford Essex RM1 2AR CPO0O PC Werth Ltd 4,721 00 Audiology House 45 Nightingale Lane London SW12 8SP 5,741 00 CROO RW Salt Communications Ltd Unit 12 , Wheel Forge Way Ashburton Park Trafford Park Manchester M17 1EH Signature Page 3 of 4 Da ¢ wk IPS SQL Ver 2010 20 December 2010 14 10 Cooper Williamson Limited FW A (Systems) Limited AS - Unsecured Creditors Statement of Affairs Figures £ Key Name 5,000 00 CRO1 Redundancy Payments Office-Unsecured Saftey Systems Distribution Ltd 938 00 csoo Distribution House Unit 11B Hobson Industrial Estate Burnopfield NE16 6EA Sennheiser UK Ltd 19,927 00 cso1 3 Century Point Halifax Road High Wycombe Bucks HP12 3SL Signet (AC) Ltd 7,757 00 cso2 6 Tower Road Glover Industrial Estate Washington NE37 2SH SIS Northern Ltd 2,977 00 CS03 Commerce Way Skippers Lane Middlesborough TS6 6GUR Sound Directions Ltd 1,505 00 CS04 18 Colevilie Road South Action Industrial Estate London W3 8BL 33 Entries Totalling 280,510.00 @ - Denotes associate creditor Signature BN AA ra 7 I yye IPS SQL Ver 2010 20 December 2010 14 10 Page 4 of 4