Form 4.20 Rule 4 34 - CVL S95 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 03539864 Name of Company Orchehill Limited |/We Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW the Itquidator(s) of the above named company attach a statement of the company affairs as at 11 March 2014 Signed a 11 March 2011 McAlister & Co Far Official Mea 10 St Helen's Road I A Swansea N M SA1 4AW Ref O100650/SM/STB/H J/LT Software Supplied by Turnkey Computer Technology Limited Glasgow | H A 18/03/2014 COMPANIES HOUSE #238 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Orchehill Limited on the 11 March 2014 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 B, Youre lsa aJ Signed & Hit Dated Hloslestya. Orchehull Limited Statement Of Affairs as at 11 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Cash at Bank 4,165 13 4,165 13 Estimated total assets available for preferential creditors 4,165 13 Signature alan Date _| i[o2}e0 } on 1 Orchehill Limited Statement Of Affairs as at 11 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,165 13 Liabiltties Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,165 13 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,165 13 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,165 13 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,165 13 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,165 13 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,425 45 H M Revenue & Customs 6,000 00 11,425 45 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (7,260 32) Estimated deficiency/surplus as regards creditors (7,260 32) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (7,262 32) signature E ‘ I orea/\ Date log (zs 26 LB \ BY v SIS) PhOZ Yew Fh 20 £102 J8A TOS Sd 140 | abe \ake ainjeubig TA a Buyyezo1 $91jUuz oF ge S28 LUE 2ZV ‘A098, ‘anueny peayy ‘esnoH ape AN apesL 00L9 00 009'L ZNZ 93S ‘vopuc] ‘peoy AajwWo1g O91 a9/8S 40S9 NOE PHS ‘JasayoueW 20 89S Ja}83I1Q ‘POdyI0)g ‘Aasiayy ‘uoJeay Weg SSauIsNg jusWyUeWUA ‘MAaINIAAIY EY Ul) py sdoys avi] MN Alddng 00Sso 8b 26S BAZ GbAD ‘HIPIED ‘IRM SHEL ‘peoy jses04 PI] (uoHNquysig) eoNg Yaqoy 0049 Sb OS 118 44D ‘ylpueD ‘peoy yyeusd 1Z€ popu] (qsempieH g soNse|d) ANediouug 00d9 29 682't Ayuanog ‘peoy ,ooVeVW| ‘JOO}4 IS], SSNOH pueLaujNS SONAIBS Ipaig UosMaL ooro 000 TAE LOY ‘Guipeay ‘peoy Aingio4 ‘jeyjuep Buipeay auQ naqi-} €OHD 000 3SP ZiNQ ‘xessns sang ‘Buiyyosy ‘eag hg Buios ‘peoy uojGueg SWOJSND P BNUBASY WH ZOHO 000 VP 721 ‘joodianr] 'y0q susany ‘YYON Joo|4 Pie (LWA) swoysnd g enuaAsYy WH 40HD 00 000'9 ZZ} B64N ‘aud UOdT apseomeN ‘uojusqbuo7 ‘mai, 4/24 UOJUE ‘ZOZE da WY ‘NHOI (4AVd) Swoysn5 pue enuarey WH 00H 3 ssouppy owen fey sio}ipasg Auedwos - q pay {!YEyd1O OD 3 49}S1/V9IN