Form 4.20 Rule 4 34 - CVL [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 03438692 Name of Company Olus Ltd AiWe Paul Howard Finn Michael Field Tong Hall Tong Hall Tong Tong West Yorkshire West Yorkshire BD4 ORR BD4 ORR the liquidator(s) of the above named company attach a statement of the company affairs as at 21 October 2010 Jeane Signed — Date 28 October 2010 Finn Associates For Official Use Tong Hall Tong West Yorkshire BD4 ORR Ref O1LI1316/PHF/MFJJAWF/JH Software Suppled by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Olhis Ltd on the 21 October 2010 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true. Full Name Ti AST Pheues e Signed ) Dated D>) lic) }@O Olus Ltd Statement Of Affairs as at 21 October 2010 A- Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Tax Refund 5,000 00 Estimated total assets av: ahab preferential creditors 5,000 00 ae Signature } aa Date 22) hohe ° Ols Ltd Statement Of Affairs as at 21 October 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors §,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Lloyds TSB Bank 20,059 00 20,059 00 (15,059 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 (15,059 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets after floating charges (15,059 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (15,059 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,024 00 22,024 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (37,083 00) Estimated doficlency/surplus as regards creditors (37,083 00) Issued and called up capital Ordinary Shareholders 2,502 00 2,502 00 Estimated total deficiency/surplus as regards members (39,585 00) Signature ~~ _\ we : Date a2 \Wa\,o ‘ Ca O€ 60 OL02 J8qQoO Lz OL02 428A 10S Sdl $30 | abeg asnyeubig i 22 880'CP Buryejof sojuy g ¥6 8S0'0Z SP SIS ‘enysyeg ‘Joos eens YBIH LZ SL spAor] 00Z9 92 252 Ze LEXO ‘Ainqueg ‘evs xog Od PH] SUdJepoA, 00AD 86 L€9'S We LHS ‘HOdyoOIg ‘suepseg Buds Z ‘ZL XO_ Od ‘PIT AeAcde IGeq YOIDJOOW) PY WN ZO BougysjaL 00LD 98 8OL'y TOL GdH ‘pleysuoceeg ‘peoy uojEIs og d1} Siauyed asnoy ZOND 86 SOP XLL 71S ‘aulysyieg OspUulAA ‘JoaNsS SoWweY) OS-6S PY] WN quawabeuew; snboy Loud 90 eso'y LAL Lian ‘aBpugxn Syed Aapjooig ‘auenbs aul » eoedsyory coud ez €9b'9 dSZ S71 ‘Spae7 ‘a0klg Wed 6Z ‘esnoy Jebjeyesl ‘77 osseou| JEY MOMJON OOND Ly £09 MdZ S1S Joosy ‘peoy Jsunyyjong ‘aque sseuisng poomyig py] suoqeounuwog sol 01D 3 ssoippy Quen Kay suopipelg Aueduios - g P37 SHIO soyeloossy Uuuly