we - Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s S 9 5/9 9 Affairs " Pursuant to Section 95/99 of the Insolvency Act 1986 we eee ne ey To the Registrar of Companies Company Number 03504342 Name of Company IP DIAMONDS LIMITED I/We Paul Appleton of David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE the Liquidator of the above named company hereby attaches a statement of the Com pany’s affairs as at 28 February 2013 Signed Date 28 February 2013 Presenter’s name address and For official use Reference (1f any) Liquidation Section | Post Room wn David Rubin & Partners LLP 26 - 28 Bedford Row SATURDAY London WCIR 4HE DX 267 London/Chancery Lane A04 02/03/2013 #232 PANIES HOUSE Ref PRA/ADAM/DE/I831 com Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name ot Company Company Number IP DIAMONDS LIMITED 03504342 . Statement as to the affairs of IP Diamonds Limited of Suite 229, 100 Hatton Garden, London, ECIN 8NX 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 28 February 2013, being a date not more than 14 days before the date of the resolution for winding- up Full Name =a AR Ww pose pws Signed <= Dae 26/2/2013 ever oor 02/03/2013 #233 A04 COMPANIES HOUSE IP Diamonds Limited Statement Of Affairs as at 28 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill NIL. Uncertain NIL ' NIL Barclays Bank Plc (141,860 00) Defictency c/d (141,860 00) Rent Deposit 2,997 00 2,997 00 Landlord - Holborn Management Ltd (18,493 00) Deficiency c/d (15,496 00) Assets subject to floating charge: Fixtures, Fittings & Office Equipment 725 00 400 00 Stock 53,186 00 11,000 00 Debtors 13,459 00 10,094 00 Cash held on Appointment 256 00 256 00 Uncharged assets: Estimated total assets available for preferential creditors 21,750 00 signature Date 26/2/20 v3 IP Diamonds Limited Statement Of Affairs as at 28 February 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 21,750 00 Liabilities Preferential Creditors - Employees - Arrears of wages 1,879 00 1,879 00 Estimated deficiency/surplus as regards preferential creditors 19,871 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 141,860 00 (121,989 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (121,989 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (121,989 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (121,989 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (121,989 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 15,496 00 Trade & Expense Creditors 229,627 00 Employees - Wages/Redundancy/Notice Pay 26,200 00 Director's Loan Account 9,552 00 Loan - Lynda Harris 168,000 00 HM Revenue & Customs - PAYE/NIC 13,997 00 HM Revenue & Customs - VAT 33,245 00 496,117 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (618,106 00) Estimated deficiency/surplus as regards creditors (618,106 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (619,106 00) soa Date 28/2/20 U3 LL0Z 198A 10S Sdl Zo | aBed 80 60 €10z Arerugay 9z ——<—— aunyeubig XN8 NLOS ‘uOpuo7 ‘Uuapsed UOReH OOF ‘esuNog puoweIq UOpUc) SpUOWeId AB|ABYSS coro 00 002't HV¥8 NLD ‘uopuc7 ‘vepied UOHeH 1) ‘esno}H puoweipesoy SUOS % plajuasoy fC bord 00 ave's V8 NLOF ‘Uopuo7 ‘suapied uoReH 2 Auajjamer yowaoweyy yer oors 00 L9r's ysissy 1 ZOID 00 ZbZ'b HXZ LN ‘XeSeippIW ‘pleyug ‘Jusese5 onjaury g ‘Z e109 aujuad ABojouyse, pue ubiseq Nd NLOJ ‘Uopuo7 ‘uapied UOReH 06-88 paw XW told 00 ZL JBuoeulayU] [ale] }o} winibjag ‘uadsanquy eLoz ‘Z/L yeensdnus aynysuy teaiBojowes) 00 689 TAP LG psojpeig ‘AeA asieig IS | ‘NOD Aeuayuad ‘ealy UBARID PUL BIIYSHJOA SOMA BAVd SWOISND 8 BNUBASY WH 90HD 00 Z66'E1L HNE LAAN ‘UOpudT ‘peoy UO}sNZ 9gZ ‘Jamo UOJSNF ‘JOO|4 WEL xe] dog swo}snD gy anueAeYy WH SOHO 000 OV $27 joodyeary ‘Jeans sewer ‘asnoH ueIBey ‘JO0}4 WS ALVA - SWOJSND F BNUBASY WH vOHOD 00 SPz'ce 3Sb ZING ‘xassng sayy ‘Kulyyona ‘peoy SWO}SND 9 BNueAsY WH €0HD 000 uo}Buweg ‘asnoy aBpug uo}Buiung ‘Aouanlosu 9 juaweoojuy ‘juaWweBeueW 199q APL 61 SHPH ‘PiaweH ‘Used WeYlanA ‘PEOY IIH UOXIG SSL‘e HUN ‘Pay H HW OD suey epucy ZOHO 00 000‘891 NNQ 9L@ ‘weysuruuig ‘ue eUo|sIeAA 991 pay] yu AapjooH LOHD 00 02S A19 LIVG ‘uay ‘aiapenjag ‘Aewuouey abeuosied 801 d11 WH 00HD 00 8r2'L De AZDa ‘UOpUT ‘aue7 JAHN ‘eH SUIILUSPIOd ‘ad14O Aessy Auedwiog suwsplos su 2099 00 90€ fd6 ZN ‘UOpuoy ‘peoy YBIH 81-Zt ‘@snoH H19 pay] a} UOPUO] Ja}ea1S 4099 00 22 00 79r'l OVS WLOa ‘uopu0] ‘aang UORUG Zp ‘aUED sUjUSpPIOD aut ‘ZO 1 HUN SUOnBaID BIED 0099 D8 NLDA ‘Uopuo7 ‘uapleg UOReH EZ paywury JIe[oUIg 4 7049 00 219 L049 00 SLL ZNZ LM ‘uopuoc] ‘janmueH ‘peoy sdoysig ¢z woo AyeadsBujae4 XN8 NLOF ‘UOpUcT ‘Uspsed UOEH OO! 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