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 03452325 Name of Company Pearlvale Limited V Gerald Irwin Station House Midland Drive Sutton Coldfield West Midlands B72 1TU the liquidators) of the above named company attach a statement of the company affairs as at 31 May 2013 BE- 2? JousE Signed Date SeMey 2013 ce” Invin & Company For Officral Use san any Station House Insg we Onn ne Rant Dane IOI Midland Drive WEDNESDAY Ref PEA001/GVJDP os/oeiot 3 #103 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pearlvale Limited on the 31 May 2013 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 TASS clive nck Signed fentoce. Dated Q\ ls |i3 : Pearlvale Limited Statement Of Affairs as at 31 May 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Plant & Machinery 17,918 00 5,000 00 Close Brothers Asset Finance 12,863 00) Deficiency c/d (7,863 00) Assets subject to floating charge: Uncharged assets: 12,544 00 5,200 00 Plant & Machinery 461 00 100 00 Fixtures & Fittings 3,500 00 3,500 00 Trust Account 97,138 00 Uncertain Directors Loan Account 8,800 00 Estimated total assets available for preferential creditors Signature s jon ack Date 3l Is | IS Pearlvale Limited Statement Of Affairs as at 31 May 2013 A1 - Summary of Liabilities Estimated to Realise £ 8,800 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 8,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 7,863 00 Trade & Expense Creditors 61,170 00 Barclays Bank plc 44,115 00 HM Revenue & Customs - PAYE & NI 24,440 00 HM Revenue & Customs - VAT 38,941 00 HM Revenue & Customs - Corp Tax 9,658 00 186,187 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (177,387 00) Estimated deficiency/surplus as regards creditors (177,387 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (177,389 00) Signature le rlocle. 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