Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 | | 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 Name of Company c [ 03516515 | ACH Derby Limited a We, va Patrick Ellward Jill Sandford Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Suite A, 7th Floor Suite A, 7th Floor City Gate East City Gate East Tollhouse Hill Tollhouse Hill Nottingham NG1 5FS Nottingham NG1 5FS the liquidators of the above-named company attach a statement of the company’s affairs as at 24 Febmary 2015 — 1 ian Signed 4 \ Patrick Ellward Wena) Jill Sandford Dated 24 February 2015 Baker Tilly Restructuring and Recovery LLP Suite A, 7th Floor City Gate East Tollhouse Hill Nottingham NG1 S5FS Ref PBE\LC\PBE\DJP { wovuo COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs ACH DERBY LIMITED Statement as to affairs of ACH Derby Limited on the 24th day of February 2015 being a date not more than 14 days before the date of the resolution for winding up / Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Mark Walton 4 Signed SE Li then : LZ GLA ShP Dated ole A M (Ss A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Computer Equipment 507 0 Debtors 25,311 §,000 Other Current Assets 1,449 500 27,267 5,500 Assets not Subject to Charge Available to preferential creditors 27,267 5,500 Signature. Date Al —SUMMARY OF LIABILITIES Estimated to Realise £ 3 Estimated total assets available for preferential creditors 5,500 Liabilities Wages (800) (800) Estimated Surplus (Deficiency) as regards preferential creditors 4,700 Estimated total assets available for floating charge holders 4,700 Debts secured by floating charge (38,052) Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/d) (30,352) Employees (1,923) Trade and Expense Creditors (26,175) (58,450) Estimated Surplus (Deficiency) as regards non preferential creditors (58,450) (excluding any shortfall to floating charge holders) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (58,550) Signature Date 000 1702 LHe LON WeYysUMON psoypey ‘oe]g suDjeeq arjuad Buiquing PuogyiA 000 000 NHS S9AC_ as1ysAqsac] “UOyIH “peoy psoyysemy £¢ GIA) HRW ‘woe aZL 000 000 SNN UoldueYWON LZZS XOG O d ‘ WoulEdog sJaBpe7] sajes Py] SULpIOg SIARLL, 000 68 v7 AMT TS PPUJeUs 19915 UooNd £6 diysreuyed Vv 7% d UL 000 8b L07 Xp ITS sYSHEG YBno|S Proy We 097 ZO BOIUOJO}OL, NG 000 ve 896 PLAW Wey suolspreyy ‘Jaang Bury ‘asnopy UeW]OD ‘“IOO]Y Me pou] euonvusaiuy V.LS 000 00.0 A16 SIAC WAAL vO uoLNg “rquadeig Yeang Su07 pI GIA) eeyoIW ‘surjdung AT6 SIA 000 000 oi uo von ‘TTYUades ens BuO] pl ‘suIydUIS WO/D GIA) ydasor ‘suryduitg 000 LTSE 116 CAD Anuaadd O1ES XO Od JayBA\ Wd |, WAI 00.0 +0 LOT LI IAG Aqieg peoy WaYLON WauH L pay] Aqiaq 40 vdo 000 00 S1 OSI Jaysayouryy $aj99q ‘ssoig s9jooq 49aYOINYD 06/88 YOULODI] UOYsUYOL JTBDIy 000 00 O1¢Z CLI 1d Aqied peoy uoung 1g Hespty uosuyor 00 Zs0'SE 8661/P0/10 00 Zso'se ZOL Sig weysuiuig Uoyseqspy ‘peoy adioyyeD Z} o1d Weg OUSH 000 00 0 ZOL Sig weysuunig uojseqgspg ‘peoy adioyned Z1 Id Wed DASH 000 Tb 6LS'I OUl PLA Woy wo uoung 193 WID9;q pow} apely pue swopy AvVISLi 000 00 ISP's [oodiaar] Joong sowee ‘asnoy ueisey ‘suorjesadg Aouaajosuy suloysnD 7 oNusAsgy WH ZZ 860N ASBOMON, 000 99 1677 uojaqsuoT ‘MarA Ye UoWeg ‘707E dd Wa ‘NHOI Swo}sNy 7 Snusasy WH 000 000 XVE9IVE MOY Suyjany ‘anuary [eUED | SIONIIOS OD 7 PlSPEH 000 66 [817 OVI 7GH PRYSIeppny peoy spss] JJO ‘suey esnoypjaty PIO | IUBYoIBJ| Sdsquinid oyL WeYyeIH PIT OD, 000 pe OPT NCI EINL Wey syBousaas ‘yeg YINOS 9Z-pZ ‘UNOD YO QOUBINSU] S10JORIJUOD [BIII}OI[A 0D6 000 SLOS TON WeysUINON 0107 XOG Od ‘8dIAJag JOWIO}SND ssauisng Py] suornjos ABieuq uo q 000 9€ 669 CLI 1gq Aqiaq ‘peoy uoung 18 PT S99tAIAg []o1Aeg Aquod 006 97 Obl SAZ lag Aqua 1341g uonRsodiog ‘asnoy [ound ayy, qlounog Aji9g Aqueq 00.0 00 73P'e NAE OAC aysdgiog GAOASTIVUA ‘HEH Psoys}reag PIT CIN) sluaudojaaag samojD Lal 000 08 OFZ 86H weyIngMOY soUNpIAOlY ‘sjuNOD.Y ssauIsng 3.La woo9[aL Yysiig 5 Ajanges uaals Prey | F jo anyea Ayuansas 938g | Aqunaes Aue Jo syiejaq | 1qop Jo junowy (apoajsod yyim) ssauppy JUBUITE]D 10 JOJIPIAI JO aUIEN, uorssassod s,Aueduros ay ui Ayiadoid 190 9111]Jo uOTWOIOA SUIWIIL]D SION Pald pUE sodtAJas JO spoosyo Ayddns aij) Jo ooueape Ul pled sjunoure SUTUNIE]D sJOLUOJSNO PUR sJUaUIdAIBE oes [BUOTHIPUOD Jo SuTseay janeyo ‘aseyound-asiy Jepun sionpao Aue AjiUapl pue s1O}pasd [[e opnjoul isn NOA ALON GALIAIT AGNI HOV - SHOLIGAYD ANVdWOO @ ayeq aanyeusis 00 €ZL% sung] seXo|duig AXI 000 09 658 POH StYySHOA N Uodry ‘peoy o8priquBnoiog ‘g9 xog Od pou] $A Aa]osjoMm, 3 Apanses uaald PY | F Jo ane, Ayiangas a3eq | Aqiandas Aue jo syiejaq | }qap Jo junowy (apoojsod 471M) ssaappy JUBLITE]S 10 JOJIPIAD JO IWIBNY aed ainqeugsig 00°001 [830 AT6 S190 . syeis aaj, Uo uopNg : |[vquedeis 00 OF 00 | 0s 001 Areurpig yang 8U07 p1 suryduig jaeyoryAl NHS SOC autyshqueq voy TH 00 0S 001 iss 001 AreupiQ peoy PAOJYSeAA LS UOTEM Ye dn dn 5 Prey F aseys PRY (aposjsod Aappoysieys payjes junowe [elo pales aavys aad yunowy so..eys Jo saquinyy Jo JUNOUIE [BUIWON saieys so addy YIM) ssaappy jo auley | ON QILIAIT AWYad HOV - SHAM TOHAYVHS DO