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 03509378 Name of Company ARH Associates Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company’s affairs as at 24 May 2013 Signed WHALES Bate 24 May 2013 & fav afin! == Valentine & Co Liquic | 3rd Floor, Shakespeare House 7 Shakespeare Road % London N3 1XE a Ww t 020 8343 3710 fad *A2QAWXLT* f 020 8343 4486 A04 28/05/2013 #29 COMPANIES HOUSE MSR/LG/A478 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ARH Associates Limited on the 24 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 AN 2 UpeRse SS Signed OE 2? Dated gan | cf ore. ARH Associates Limited Statement Of Affairs as at 24 May 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Goodwill 114,000 00 Uncertain HSBC Bank Pie (24,134 00) Deficiency c/d (24,134 00) Assets subject to floating charge. Uncharged assets Plant & Machinery 280 00 NIL Fixtures & Fittings and Office Equipment 10,135 00 500 00 Book Debts 44,121 00 Uncertain Estimated totai assets available for preferential creditors 500 00 oe a oe Signature Paes Date ee, fe f. aig ARH Associates Limited Statement Of Affairs as at 24 May 2013 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 500 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay 3,177 00 3,177 00 Estimated deficiency/surplus as regards preferential creditors (2,677 00} Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,677 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (2,677 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 24,134 00 24,134 00 Estimated deficiency/surplus of assets after floating charges (26,811 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 2,677 00 Trade & Expense Creditors 25,820 00 Employees 63,081 00 Directors Loan Account 1,000 00 HM Revenue & Customs - PAYE/NIC 114,621 00 HM Revenue & Customs - VAT 34,111 00 HM Revenue & Customs - Corporation Tax 34,366 00 275,676 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F.C’s post 14 September 2003) (275,676 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 24,134 00 Estimated deficiency/surplus as regards creditors (299,810 00) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (299,910 00) “ _—£ Signature — > Date 4 / cf 201 $ 60 Ob £402 AeW pz £0 €402 J8A IOS Sdl 1404 a6eg auneubis Z0°1S0'pez Buyyeyo, seuyug sp 000 LUL dH ‘aulyspsojyeH ‘peaysdway jowaH ‘aowuxog ‘peoy puy usald gL) UOSIJeH Yaqoy Auoujuy JIA) OOHY 000 d&Z SEN ‘sxB20uanag ‘WeYjOI\A ‘peoy Hulsway ‘asnoy uMO) aU, Aaiul4 uaaays JW oosy 00 0 LY) bdH ‘aiuspioyiay ‘peaysdway jaway “oowwxog ‘peoy puy uaals gh} uoswey Auoujuy O0OH3 000 dZ SNL Jue, ‘syBouanas ‘weyjolAA ‘peoy Busway ‘asnoy UMO] ay] Aaiuly aAayg 0033 000 Va9 63 ‘UOpUo) ‘AauyoRHy ‘peoy ajesadoog egg ulaeg uyor og3 000 MNE 6M ‘UOpUoy ‘peoy Usa]Sa/y JBAID PEZ ZO 0791 Appog ayer, ood3 MS | EMS ‘auiyseyud ‘preysajoey ‘ajeBeyseyp ‘asnoy Aoumejouy Paylwiry] suojestunuwog sdjy ua, O00LO PL PEL be Urs SM ‘uCpUOy ‘BuyeQ ‘Aempeog aul gy 00 00S aj yueEg DESH SOHO LUL dH ‘asUSpo{eH ‘peaysdway jeway ‘asowxog ‘peoy pug uaag gh} UOSLUEH Yaqoy Auoujuy vOHD 62 S9e're HNE LN ‘Yopuo) ‘peoy uojsny ggz (xe uojesodsog) swojysng 9 enueASy WH €0HO 0S 0Z9'rLL ZZ 863N ‘9UA UodT ayseoman ‘uojuaqGu0} ‘mal, Wed UOWag 'Z0EZ da WHY ‘NHOl (DIN/AAWd) Swojsng 9 enuaAsy WH LS OLL've QV} $27 ‘joodJenry ‘Jaa sower cOHOD ‘esnoy UeIBay ‘JoO}4 US ‘HUA AoUeAfOSU| |eUOHeN (LVA) Swoysng 9 enueAay WH tOHO Sr ZENG ‘xessng 000 189M ‘Bulyyony ‘peoy uoj}6uweg ‘esnoy s6pug uo;6uuing ‘Wun Aouaajosuy JesauaQg SWUOISND 9 sNnusAsY WH OOHO 00 00S d@Z SNL ‘syeouanag ‘weyjoiA ‘peoy Buisway ‘asnoyH uMOY aU, Aajui4 uaaays 0040 00 000'Z1 VOL ZLGM ‘aulusplonsaH ‘psloyeng ‘peoy uopuae|D yg SUPADOH JOIIIIH 0089 3 ssauppy awey Kay sioyipasg Aueduioy - g paywi] sayeloossy HYY OD ¥ ounUusjEA GS 60 £102 AEW 62 0102 J8A TOS Sd 10 | abeq aunjeubig 001 Burjejo) saujug ¢ St 0 SZ 0 UL LdH ‘aulyspsojay ‘pesjsdiway jowaH ‘soowxog ‘peoy puy usasg gL ueAINg,O uesNS = O0OH 0s 0 0s 0 ddZ SIN ‘syeouanag ‘WweyjoN ‘peoy Busway ‘asnoy umo] ay Agjulg ueaajs sw O0SH Sz 0 Sz 0 LUL LdH ‘cuiyspioyay ‘peaysdway jaway ‘asowxog ‘peoy pugy usald gt] uosieH Waqoy Auoujuy WW O(OOHH 1230) 390 PIO J2ld sseippy aweN Kay sJapjoyuaseus - 9 pay] sajelsossy HYY