Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 S 9 5/9 9 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 03411043 Name of Company STRELLA FABRICS LIMITED UAWve Asher Miller of David Rubin & Partners LLP Pearl Assurance House 319 Ballards Lane London N12 8LY the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 10 February 2011 ‘ Signed Date 10 February 2011 Presentor s name address and For official use Reference (if any) Liquidation Section Post Room ee wn David Rubin & Partners LLP Pearl Assurance House 319 Ballards Lane 17/02/2011 Ret ADM/EM/S423 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number STRELLA FABRICS LIMITED 03411043 Statement as to the affairs of ® STRELLA FABRICS LIMITED of Finsgate 5-7 Cranwood Street, London EC1V 9EE Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 10 February 2011, being a date not more than 14 days before the date of the resolution for winding up Full Name The Last Director Limited (acting by David McCobb) Date . .. 0%. STRELLA FABRICS LIMITED ESTIMATED STATEMENT OF AFFAIRS AS AT 10 FEBRUARY 2011 Notes Book Estimated Value To Realise £ £ ASSETS subject to fixed charge , Book debts 1 160,932 96,559 Less due to Crédit Agricole Commercial Finance (37,643) Surplus/(Deficit) 58,916 ASSETS subject to Floating Charge Leasehold improvements 533 Nil Stock & work in progress 123,775 25,000 Plant and machinery, Furniture and Equipment 2 3,166 1,000 Motor vehicles I 200 VAT refund 3 4,147 Nil ‘ Cash at bank 8,553 8,553 Cash held on appointment 3,035 3,035 Petty cash 266 266 ASSETS AVAILABLE TO FLOATING CHARGE HOLDER 96,970 Less Due to RBS ple (QFCH) (12,311) SURPLUS/(DEFICIENCY) AS REGARDS FLOATING CHARGE HOLDER 84,659 UNSECURED CREDITORS - as per list B attached Trade and expense creditors 500,822 Directors loan account 6,249 HM Revenue & Customs (PAYE/NIC) 31,531 (538,602) DEFICIENCY AS REGARDS UNSECURED CREDITORS (453,943) SHARE CAPITAL Ordinary shares of £1 each fully paid (50,000) Ordinary B shares of £1 each fully paid (100) DEFICIENCY AS REGARDS CONTRIBUTORIES (504,043) NOTES 1 A general provision of 40% has been applied to the book debt ledger to take into account potential difficulues in making recoveries from the diverse range of customers 2 A professional valuation has been carried out by John Pye & Sons Ltd an independent firm of licensed valuers and auctioneers 3. 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