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 03355759 | Name of Company Vaughans (Hope Works) Limited |/We Fiona Grant, The Manor House, 260 Ecclesail Road South, Sheffield, S11 9PS Robert Neil Dymond, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2014 Signed Ao ow Cross Date 19 February 2014 = mua Wilson Field Li For Official tlea | The Manor House 260 Ecclesall Road South Insolven THURSDAY Ref VAUG01C/FG/RD/AC 27/02/2014 #6 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Vaughans (Hope Works) Limited on the 25 February 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Vv o Signed sseble, Dated 25 L Zz [ le, Vaughans (Hope Works) Limited Statement Of Affairs as at 25 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,977 00 Uncertain Computer Equipment 937 00 Uncertain Stock 63,117 00 Uncertain Trade Debtors 70,938 00 NIL Estimated total assets available for preferential creditors NIL Signature Zick the (| Date. 2a Z “it Vaughans (Hope Works) Limited Statement Of Affairs as at 25 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 151,864 21 Lloyds TSB 8,716 82 HM Revenue and Customs - VAT 58,466 42 219,047 45 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (219,047 45) Estimated deficiency/surplus as regards creditors (219,047 45) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (219,147 45) Signature tedlbn Date 26/2 (a, 6E 9b pLOZ Alenuqay 61 240 €402 48A TOS Sdi 140, eBeg I AGE oat ainyeubis Sv Lp0°6LZ Buyjjejo) sawjuz oz 000 DAO 6AC ‘Spue|pIN sana ‘ABpuqunojs ‘eaug Aan] €9 YUOMayng eY] BAeQ JW oogy 88 ELb'e OVI CLAM ‘SPUEIPIY) ISOM ‘IEUUATEAA ‘PEOY PleySeupen, ‘esnoH eloey) pr] saoiag Burpeny B18 ISOAA 00MO 90 966'Z GHL ZESN ‘Ween, pue auf) ‘uo}Buiyseng ‘ajeysy jeujsnpu| suosed ‘py suosied /-9 siauuids payyueL 00LD 000 Sue 8Ad ‘eBpuqinoys ‘aA7 ‘shay @UL ‘@SNOH Jexeg $19U9}SE4 Wd [2821S 00so 9+ 009'L NS} SNH ‘INH ‘peo YBno|D 00z ‘esnoH ebp1uig oujoa|z /EHuapisay - JOMOd N OOND 00 000'9 Sus 8A ‘eBpuqinoys ‘247 ‘shay ay, ‘asnoH Jayeg qUBUMA CA OOWD 00 0 Mre 9zq ‘weyBuiuuig ‘uopjeys ‘peoy Ajuancg geyz ‘esnoH jeuy ‘OSO WeybulULig aS1 spfoj] €019 OL 889°9 Mre 9zq ‘Weuybuiuuig ‘uopjeyg ‘peoy AUEnod gElz ‘asNoH jauy ‘OSO weyGuiuwig aS.L spAoyy rAenie) ZL 8207 SCL SAG ‘SpueipIN Ise ‘@BPUqUNOS Jeans YBIH PEL aSL spAol7 L019 000 AQ6G OZ ‘MOUEH 'v8v0l XOd Od pay] edueul4 JeInJeWWOD gS SpAo}] 0019 09 6EE'LL ASr ZiNg ‘Buiypoy, ‘peoy uvojGuweg ‘asnoy aBpg uo}Guung 00HD 28S / SWO}SND ¥ BNUaAsY WH LOHO ASr ZN 78 OZL' LP ‘Bulupon, ‘peoy uojBuieg ‘asnoy ebpug uo}bulung ‘aoies sjuawabueNy AeyUn|OA slU0}sny -g ENUsASY WH OOHOD €€ L6L AME vLSS ‘uopliseg ‘aauq snoaeepug ‘asnoy snuer ‘Bulsee] eyeq [eqo|S }su14 papi] seounosay eyeq }sul4 1049 000 NZ 724 'SPUEIPIN ISAAA ‘PIeYPIOg UOYNS ‘peoy pjayyor] ZEz ‘esSNOH J0}sy ‘q S}INS YW] S8dlMES BuyUNODoY F uOHexe | $86 wno4 0049 00 006 YM LON ‘weUsuINON ‘ee4S JUNOW Gy ‘esNoH SpuEmMaN ‘Wee, AdUarlOsU| NO 3 uoz o0a9 00 000‘9 OHL LA ‘Aaipna ‘e xog Od jrounod YySno.0g ueWodo.jey Aaipng o00do 00 219 LPS AvOZ ‘uopuc7 yeaa JepiuyyBiuy ‘asnoy Jepuyybiuy 09 9 88H saleyD 0099 00 000'6ZL NCO GAG ‘spuelpIW Ise ‘@Bpuqunoys ‘Aa|Bey ‘eau siayempeoig ¢ aunog maueW zoao ZL 209 VVZ LLINO ‘xessg ‘ASION JED 'OZL SUAS ‘Senn ONUaAY QZ ' JeAeag LOO 0/9 ssouisng sed ysug Logo 19 8ZLb'b VVWZ ZLINO ‘xassy ‘AajoN yEasD 'OZ| aul|AyS ‘sayy anuany 097 JeAe|ag UOOW 0/9 ssouisng sed ysqug 0089 3 ssouppy aweNn hay siojIpaiy Auedwos - 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