Form 4.20 Rule 4 34 - CVL 395/99 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 03354670 Name of Company Adaptations (UK) Limited |/We Susan Maund Thomas D'Arcy 44-46 Old Steine 44-46 Old Steine Brighton Brighton BN1 1NH BN1 1NH the liquidator(s) of the above named company attach a statement of the company affairs as at 5 October 2012 Signed Wh Yar ArootA Date __ 05 October 2012 White Maund LLP wv For Official Use 44-46 Old Steine Brighton Insolven acthan Dart Danae BN1 1NH TUESDAY Ref TD/TON/ADAPt 23/10/2012 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Adaptations (UK) Limited on the 5 October 2012 the date of the resolution for winding up Statement of truth | Stephen Searle of 1 St Paul's Close, Harlington, Hayes, Middlesex, UB3 5AA Believe that the facts stated in this statement of affairs as at 5 October 2012 are true and are a complete statement as to the affairs of the above named company and that the sard company carried on business installing fixtures and fittings Signed S Ce Dated S$ frofrz Adaptations (UK) Limited Statement Of Affairs as at 5 October 2012 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 315 00 Nil Motor Vehicles 600 00 Ni Stock 250 00 Nil Cash in Hand 3,000 00 3,000 00 Office Furniture and Equipment Nil Nil Estimated total assets available for preferential creditors 3,000 00 Signature S Ce Date S/io/ z Adaptations (UK) Limited Statement Of Affairs as at 5 October 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 28,725 04 Banks/Institutions 38,362 00 Inland Revenue 128,790 00 195,877 04 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (192,877 04) Estimated deficiency/surplus as regards creditors (192,877 04) Issued and called up capital (1) Estimated total deficiency/surplus as regards members (192,878 04) Signature < C= Date aunyeubig vO'L28‘S6L Buyeyoy seujuy py ve Zre'p Nivd§ ‘ajuauel ‘ggcee ‘oouy ‘sapegy ‘2 ‘euy eyues ajeo SPJEMpy eselay ulepssur) 00Ld VWvS can ‘xesappiy ‘seXey ‘uo}Buley ‘asoi9 s.neg 1S 1 ayeag uaydajs soso €6 8Ze'L dO SLML “Xasajppiy ‘piojysy ‘peoy jemue)s ‘peL/ZeL saiddng Buuoo|4 Ajayeg vos 8S PEZ'L ASE Olds ‘auiysdwey ‘Jeropuy ‘Aempog seq ‘aso[Q NEM ¥'7 JEWS Yeuuels €0S9 £6 €6S'p Oz GL ML ‘xasaippiw ‘sauieys ‘jamueyg ‘AemsGuly O€ deay uaydals z0So 00 €8Z'L OZ 6LML ‘xeseaippi ‘sake} Yusosaip aujowley 79 ZL 6bP yBnojuiey s boso Z12 LAN ‘aud{ Uodn ayseomaN ‘peoy eq uojUag ‘esno} abes alemyos abes o0so 1S O12 Ld 6S. ‘e1Ys}i04 YLON ‘Aa|sayxoojg “Seg seauisng Ajasayujg ‘WNOd yOeqQUelIZ OL sewAN 00ND £0 erl'p G46 PHO ‘J9}S94D “Wed sseuisng Je}sey9 ‘Gulpus’] ssauisng VNEW LOWS 00 006'6 UIAEW JSEYSIWy OOWD LT -Xa ‘0001 00 66€'re X0g Od ‘leouawwoD gsi spAo}] ‘ajuag sseuisng ‘auojspiey 1S y8a/y | GS. spAoly spAor] 0019 JSP ZLNG 00 062'8z1 ‘Buiyyoyy ‘peoy uoyGuseg ‘asnoy ebpug uo}6uuing ‘aoinieg sjuewabueny AejUunjoA, SWO]SND ¥ BNUSASY WH L0HD 09 pg Nb ML ‘Mojsunoy ‘peoy uojdwey ‘ayues siaig ay jlounog mojsunoy 00HO 00 €96'€ TOL ML “MOsUNOH JeaWS YBIH OL ‘Z ‘Youksg ||eEUINODS g MojsUNOY yueg shejueg 0089 3 ssouppy OWEN hay S10}IPain Auedwoy - gq Pew] (N) suogeydepy dT] punew ayuM