Form 4 20 Rule 4 34 - CVL 395 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 03386496 Name of Company Farebrother Build Limited |/We Leslie Ross David M Riley 4 Hardman Square 4 Hardman Square Spinningfields Spinningfields Manchester Manchester M3 3EB M3 3EB the liquidator(s) of the above named company attach a statement of the company affairs as at 14 January 2014 Date 15 January 2014 Signed uf eA) Grant Thornton UK LLP For Official Use 4 Hardman Square Spinningfields Insolvency Section Post Room Manchester M3 3EB < a wn Ref F00679/LZR/ERS/BZM oe 2 z= ter Technology Limited Glasgow “eorr20%¢ #197 Software Supplied by Turnkey Compu COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Farebrother Build Limited on the 14 January 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full name CHiN, Fee DR £ Signed Camte— Dated lyfo a 1G A— Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ None Assets subject to floating charge None Uncharged assets Trade debtors 49,405 9 Retentions 28,685 9 VAT receivable - 28,752 Cash in hand 9.510 9,510 Estimated total assets available for preferential creditors 116,352 9,510 Signature Za ET aad vme tafe fig Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) H £] 9.510 Liabihties Preferenual creditors - £- Estimated deficiency/surplus as regards preferential creditors £/ 9.510 Estimated prescribed part of net property where applicable (lo carry forward) i - Estimated total assets available for floating charge holders £) 9,516 Debts secured by floating charges £- Estimated deficiency/surplus of assets after floating charges £19,510 Estimated prescribed part of net property where applicabie (brought down) £- Total assets available to unsecured creditors £79,510 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) £174,807 Estimated deficiency/surplus as regards non-preferential creditors £ | (135,297) {excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) f£- Estimated deficiency/surplus as regards creditors £ | (165,297) Issued and called up capital £1,010 Estimated total deficrency/surplus as regards members £ | (166.307) Signature / 4 “boa — Date iY foi Ing [7 rere Ze 80 pLOz Auenuer py 40 €102 489A 10S Sal _/ £40 | ebeg eras) ae f / aunjeuBis MPs LW ‘Ja]seyouey 000 Naas sa}emabpug }2a9 06 ‘@SNOH 907] ‘SUONDA!JOD JaQWEYD W/L PIT SUOHNIOS SIS — BQBLUWOD JO Joquieyy saysoyouey J9]e9JD z099 00 O81 JH9 LP ‘Je}seyoue ‘UOSUIA ‘peoy pjeysueyy 2Z Py] SAesqels Lo 000 ML ZHO ‘Wa1say9 ‘uo}dy ‘suapies uAmiy 09 poli] sayeloossy 49 SOO 0099 ZE 622 AZO Ed ‘UO}Seid ‘UO}S9j90g yea1O ‘auenbs ay pr] swajshg ue|dioo}4 049 ph Lep'sz dH6 $7 ‘joodsaarq ‘peoy yoIPped ‘asnoy Ayunoeg Py] suoneyeysu] ayesouy €049 00 009 NW9 9ZS7 ‘spee7 ‘AajBuluueys ‘Joos jonpeiA Wed Sssuisng Sqy | JUN PI] SUONNJOS SIO JeUBIghy 7049 000 S3L ZNM ‘anuaay oy. 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