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 So 03348697 | Name of Company Brockhili Limited “ |/We Mike Kienlen, Third Floor, 10 South Parade, Leeds, LS1 5QS Mark Ranson, Third Floor, 10 South Parade, Leeds, LS1 5QS 4 the liquidator(s) of the above named company attach a statement of the company affairs as atey2/2oiS / Signed L Date 24 February 2015 L third na Watron For i. Use 10 South Parade Insolvency Section Post Room Leeds LS1 50S Ref 54536/MK/MR/CLILS i | | | | Software Supplied by Turnkey Computer Technol “A42L1N5SY* Technology Lu Limited Glasgow lasgo" 06/03/2015 #281 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Brockhill Limited on the 24 February 2015 the date of the resolution for winding up a Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Cyaistogar Henan Brues Hoey soave igne Signed Curd SoarWrenn \iebwen, Dated a4 Fewwany ass Brockhill Limited Statement Of Affairs as at 24 February 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets Directors Loan Account 1,700 00 1,700 00 Loan Notes 2,000 00 2,000 00 Estimated total assets available for preferential creditors 3,700 00 Signature Cx en aan pon Date PAC fy ee | Th y Brockhill Limited . Statement Of Affairs as at 24 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,700 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 3,700 00 Oebts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 3,700 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,700 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,700 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,700 00 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 2,000 00 Redundancy Payments - Notice Pay 1,300 00 Redundancy Payments - Redundancy Pay 2,058 00 HM Revenue & Customs - VAT 11,690 00 HM Revenue & Customs - Corporation Tax 12,717 98 29,765 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (26,065 98) Estimated deficiency/surpius as regards creditors (26,065 98) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (26,067 98) Signature — Cag Prrardenene Date AM fats