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 03351950 Name of Company : Exec Decor Limited a7 \Ne Stephen Powell Gordon Johnston 12/14 Carlton Place 12/14 Carlton Place Southampton Southampton SO15 2EA $015 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 08 January 2014 Ze Signed Date 08 January 2014 UA HJS Recovery _. 12/14 Carlton Place For Official Use Southampton Insolver TUESDAY Ref 5154EXEX/SP/GJ/KB/CH/JP/HS 14/01/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Exec Decor Limited on the 8 January 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Qa VAS Gt Full Name Signed Qe SES Dated ~\ YAS Exec Decor Limited Statement Of Affairs as at 8 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Fixtures, Fittings & Equipment 331 00 NIL Motor Vehicles 6,220 00 NIL Book Debits 5,206 74 5,206 74 Cash at Bank 382 57 382 57 Estimated total assets available for preferential creditors 5,589 31 Signature Qos Date A Exec Decor Limited Statement Of Affairs as at 8 January 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,589 31 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,589 31 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,589 31 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,589 31 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,589 31 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 5,589 31 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Trade & Expense Creditors 75,582 43 Directors 32,000 00 Inland Revenue 6,170 00 Customs & Excise 17,379 91 131,132 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (125,543 03) Estimated deficiency/surplus as regards creditors (125,543 03) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (125,643 93) senaure SS os SOS Date \\y \y Wn ae ve ZEL EL Burjeqo, sauquy 64 SL 8S9'r IML 1S ‘Piayaus ‘Jeeng ueend ¢6 ‘diyssauUed YFq SUL O/9 PSRWIT] WN Aajasjany LOMS 88 6Z6'ZL 3d9 €7¢g ‘alyseouey 'uoyog ‘Jeaq4$ aUUAY] ‘SOM OPUeLIC p-| sun 66 7ZP'sh ONZ SNN ‘uo}dweyon ‘Aen, a6p07 ‘asnoy Aepy a6p07 ‘Alancoay l2louawwog jebe7 sejdmopulaa = COMO SUA SIACJL 00L9 LZZLLZE ANT9 Zpg ‘weyBuiuuig ‘Aen, usens ||eyIAn Z ‘esnoy Arepunog ‘aqua yoddns paywiy] $asjUusy apes] oIeg 00S0 LO €OL NZE 43) ‘18889187 ‘pegs xog Od saijddng eped Buiquiniq 00 000'ze 00d9 A1Z 2POw ‘sulysyiag ‘euxoeIg ‘apisayeq oO, 49481 |N@d JW LOWS v8 666'y VZL 91d ‘aulyusyJoA jsany ‘Aa|Buig ‘esnoy suapyeQ ‘ZZ XOg Od ureyeoun pay joubeyy eee) Aal PN ‘Uopuo7 ‘AaBuue} ‘saue] uaeld JOP 09 9 Nouueo| L0lO 22 95'Z OdS PVM ‘weyounny ‘peoy sajsoyoueyy S8.jUaD JO}eJ09Eq XNINQ jD] 0019 92 986 @ZLOX4 ‘SL’ PHO ‘Aeung ‘weYoUW ‘euey Moll SZ PSHWI] dnosig BIAJEg 3st SSH 6E 096'91 M@Z PNN UO}dWeYLON ‘siiy9e/g ‘peoy UOWaMOg ‘asno} |}emseg ‘jUueuWedeg }e6e7 OHO pay Auautor uapmoy €0HO 00 OZ1'9 ANE LAAN ‘UOpUdT ‘peoy UOjJsny ggz ‘JeMO] UOYSNY JOO) pig ‘seyLNIES AOUDAJOSU| LVA - Swojsnd 9 anusAayY WH ZOHO 16 6ZE'ZL ANE LAAN ‘UOpUOT ‘peoy UOJsNy ggz ‘JeMOL UOISNA ‘JOO|4 pig ‘sayUNIES gy ADUaAJOSU| FAWd - SWOISND 9 anueAsy WH uleyaoun LOHO ANE LAAN ‘uopuoy ‘peoy uo}sny ggz ‘JaMo] UOISNY ‘sOO|y ple ‘saNUNDaS y AoUaAlOSU XVLIO > SWO}SND F anuersy WH OOHO 20 829 AVP €NM ‘ueBblAy ‘aue7 Asiyy jeaujoag ssaidxg 0049 v8 SSL'L d0 €g@ ‘aiyseoueq ‘uswueg ‘p Xog Od pay] s}uleg UMOID 40909 98 L6L'S VU8 SLSg ‘l0}Sg ‘poomsBury ‘peoy poor, Z py] ssacoy jogeg 0099 00 00S'L €S| SENS ‘SuiUsyIAA ‘weyuaddiyd ‘peoy Aa| ‘5 31UN SMOPUIM 9 SSB|D Aaqqy 00 79Z'L Lovo dd€ 8LN ‘uopuo7 ‘uojuowps ‘enueay Asoe}S Z1 pau] sdiys dq BY cova 3 ssauppy eweN hay sio}Ipaig Auedwoy - gq pays 4099q 2axy xf aunjeubis = oob Buiyjeyo) saiyuy z L 0 L 0 NwZ v1 ‘voyog ‘Yyomuies ‘anuaay Aaueg 9 Jaysi7] suuy yoseBuew Su 000H 66 ) 66 0 JT? 7POw ‘auysyieg ‘jeuyoesg ‘apisaye7 OL Jaysi] piaeqg (Neg 4 LOTH 12}01 ETtiYe) sare) sid ssoippy oweN Kay Slapjoyaseys - 9 peywiy 109aq 9axq