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 03557320 Name of Company QA Precision Engineering Limited We Peter Hall, Peter Hall Limited, 2 Venture Road, Science Park, Chilworth, Southampton, SO16 7NP Katie Young, Peter Hall Limited, 2 Venture Road, Science Park, Chilworth, Southampton, SO16 7NP the liquidator(s) of the above named company attach a statement of the company affairs as at 29 May 2015 Signed Date 29 May 2015 Peter Halt Limited 2 Venture Road Science Park Insolv: Chilworth Southampton, SO16 7NP *A48TEL29° 04/06/2015 #341 A08 Ref QAPR163L/PH/KY/KB/AB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of QA Precision Engineering Limited on the 29 May 2015 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 Mirman Somat ware Signed Age . Dated LA-S-I5 QA Precision Engineering Limited Statement Of Affairs as at 29 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash in Hand 33,787 00 33,787 00 Motor Vehicle 2,950 00 1,750 00 Book Debts 5,862 00 2,931 00 Office Furniture & Equipment NIL Estimated total assets available for preferential creditors 38,468 00 Signature & [Det — Date 2%-S-/5 QA Precision Engineering Limited Statement Of Affairs as at 29 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,468 00 Liabilities Preferential Creditors - Employee Arrears of Wages/Holiday Pay 6,279 00 6,279 00 Estimated deficiency/surplus as regards preferential creditors 32,189 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 32,189 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 32,189 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 32,189 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 32,189 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,823 00 Wildbrook Investments Ltd - Landlord 7,215 00 HM Revenue & Customs - PAYE/NI 8,269 00 Lloyds Bank Pic 94,101 00 M Walker - Director's Loan Account 30,000 00 Walker AEC (Poole) Ltd 181,233 00 Redundancy 18,832 00 Pay in Lieu of Notice 18,711 00 Arrears of Wages (unsecured element) 2,204 00 393,388 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (361,199 00) Estimated deficiency/surplus as regards creditors (361,199 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (362,199 00) Signature efor Date “2% -4-iS | GIP es 89 OIE CSL ZH “esiog ‘swoquiiyy “oyeisg [eLsnpul UMOpusa “yeg sper] Jepac /, Ssjooy nonIy £0.L0 0r'880'T XOp OOS ‘uoydureyjnog ‘pug a8poy ‘spjaly ALaqmens | 1 P¥T SPIN]J Ssao0l1g [BIOL 10.L9 9 9r HE €7HA ‘ess0q ‘Yyonyoysiy> ‘asnoyH As[sAo1H “esnoy xassa Ay dnoin saiddng ssoursng ay 00.LO aa9 1 €H ‘esiog OV ESET “pooma A ‘ayes felLsnpuy eyxe1qQqq ‘peoy soounjor|g ‘ayUa_D ssoutsng nojuRPy 7 UE) Pr] saQua esyAl SIS 10SO v9 T0S €D0 STH ‘esiog “ajoog ‘ajeysq [eLNSNpU] pjayjnN ‘peoy uosueg 67 PY] Burjooy, [Jomureg 00S9 O1'6S V18 ZD ‘MOSsE[D Joos WOX ¢] ‘osnopy uleg Jopuexajyy dq VUBINSU] BOUNTY UNS 2 ;eAoY 10uD TE8SO'D AVI SIH ‘Sss0qj ‘a]oO0g Jans YSIH €L-1L a[doag uoorqny 00uo 0S°919'7 ddb 0ZHA 39S10q ‘weYoeA ‘peoy JITIOAA ‘aSNOP Plodysayy ‘sHyousg 2 sonuaady [unos JouNsIg yooqung 10dD 00°006 MdZ SIH 3°810q ‘ajoog ‘peoy auojsyieg 9-7 ‘asnoy ajeJumo] POW SITIAA YorosouLIg 00dd 16 p8E7 NST SQH ‘IH “peoy Y8no[D 00Z ‘asnoy e3piig ‘weay Aousaosuy ay], 0/D PY] J99TIG] JOMOGN 00ND £0 p97 dAKL OSA ‘SPURTPIPAL 1s24 ‘Ainqsaupayy ‘onuday dopIoB / 09 Atddng jenysnpuy OSH 10ND 09 £21 CSL 17H Iessog ‘ausoquiyy ‘ayeIsq [eLNsnpU] UMOpUIaY “Yeg Opell Jepa ¢ Uy) PY] S}ONpOlg XafeIo}] 00W9 98 001‘r6 OVZ PIOS ‘uo\dureynog ‘end uMoL € Wd weg spxolT = OOD 66 £88°1 Zf8 vIH ‘slog ‘ajoog ‘peoy indir] 7Z PooMIOH 9 Ot 0049 lar ral LUl IZHg ‘essog ‘auoqunpy ‘Aapayy ‘peoy Aay pp PyT [eowoapg AAT ra)(0) 89 9 HLI 10d ‘siuey “ureyarey ‘Ae noyoey ‘onuad osuidiojuq weyare,y ‘ p7 ang PYT SOOL OST coID 00 91Z ASS 91H ‘2100 ‘uojdy ‘peoy Arojoej ‘oorjg einqua, 7 UA Buisoulsugq yor uey 001d 8°8978 ZZI $6AN ‘OpseoMeN ‘UojUaGsuC’] ‘mala Weg uojUag ‘jury Bulpuep suelo Aousajosuy IN/AAVd - SWOISND 2 snUsAcY WH 00HD Or LZI AV? 61LC 3esi0q ‘awoqisys “InoqieH plod ‘asnopy Inoqsepy plod py] sotupune’y sajuvseny 0090 00 6L7'9 (jenuaiayeid) sade ay Jo sreaury aaAojdurg PpOdd 00 pOZ‘Z (jusw9[9 pomoesun) sade Jo suvaury seA0}durq €04dD OO LIZ'S S01J0N JO nary ut Keg sahojduiq ZOdD 00 Z£8‘81 sule[D Aouepunpoy aaxojdurg 1090 0b 096 Or OLHA J2S10q ‘Ynousumog ‘peoy syareBsreyp] S$ LZ powury ous Juowdinby Suuseulsuq 00g0 91 OLTTT TOL IZH@ ‘tess0q ‘ausoqunyy ‘eyeIsy [eLSsMpUy UMOpUse] ‘Peoy PIOJ[aL Z pry Aueduiog A[ddng joo. 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Employee Arrears of Wages/Holiday Pay 6,279 00 . 6,279 00 Estimated deficiency/surpius as regards preferential creditors 32,189 00 Oebts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 32,189 00 Estimated prescribed part of net property where applicable (to carry forward) —__ _ NIt Estimated total assets avallable for floating charge holders 32,189 00 Debts secured by floating charges post 15 September 2003 _---- Nit Estimated deficlency/surplus of assets after floating charges 32,189 00 €Eshmated prescribed part of net property where applicable (broughtdown) = ee NIL Total assets available to unsecured creditors 32,189 00 Unsecured non-preferential claims (excluding any shorifalt to floating charge holders) Trade & Expense Creditors 32,823 00 Wildbrook Investments Ltd - Landlord 7,215 00 HM Revenue & Customs - PAYE/NI 8,269 00 Lloyds Bank Pic 94,101 00 M Walker - Director's Loan Account 30,000 00 Watker AEC (Poole) Ltd 181,233 00 Redundancy 18,832 00 Pay tn Lieu of Notice 18,711 00 Arrears of Wages (unsecured element) 2,204 00 cee _ 393,388 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (361,199 00) Estimated deficiency/surplus as regards creditors "61,189 00) Issued and calted up capital Ordinary Shareholders 1,000 00 a ee 1,000 09 Estimated total deficiency/surplus as regards members {362,199 36: 00) Signature Wo ae f Date 2alshs aumeusIs rr CA SHO1E CSL IZHd sig ‘euoquny, ‘oyesq FeLNSNpUy UMOpUsE “Yseg SpeL] Iepad 1 SJOO] ynomy, £0LD Ov'880'T XOP O€OS ‘uordurewnog ‘pug eBpory ‘spjoly ALaqmeng || PYT SPIN[Y ssaoorg [HOT ¥9 9b GHE CZHE Fesiog ‘yosnyoysinyD ‘asnopy Aapoaory ‘asnopy xassay TOLD dnoin sayddng ssoutsng ay 00.LO €a9 IfH_ ‘Psiog O9'€SE'T ‘Poomie, ‘orwisy [eLSNpUT |xE1qQ9q ‘PeoyY JoouNfoEIg ‘aNUID Ssautsng nopueyAl 7 ug) Py] Senta Teo] sy 10S v9 TOs 890 STH 3s10q ‘a[o0g ‘aeisq [eLNSNpU] p[syNN ‘peoy uosuag 6Z PY] Surjooy yjomueg 0089 ores V8 ZO ‘Modse[D Jaang 104 Cy ‘esnopy wleg epueKXoTy Id Souvsnsuy souel]}y ung 2 jesoy 10wO ZE8S0'P AVI STHE Tesi0g “sjoog Seang YBN EL-12 ajdosg uorqny = Q0UD 0S 919°7 ddb 07HE ‘Iesi0g “‘weyareay ‘peoy yo13I04, ‘asnopyy yodse,y ‘syjouag 2 sanuaaay [IounoD PLYstq yooqing 10d) 00 006 MdZ STH ‘Tesiog ‘ajoog ‘peoy auojsyseg g-z ‘osnozy ayeSumoy POHUWITT STIG YorosouLLg 00dD 16P8E% NST SAH TH “peoy ysno1D 907 ‘esnoyy aBpiig ‘wes, Aoueajosuy aq] 0/5 PY] aq JeMOgN £0°P9C dM OLSM ‘Spuelptyy iso, ‘Ainqsoupa,y ‘onuaay ortoeg 1 —-OOND 09 Ajddng yetnsnpuy aS IOWO 09°€ZI CSL [ZH esi0g ‘ousoquit, ‘ayeisy jernsnpuy UMOputag Seg apery repad ¢ WU) PYT S2oNpolg Kaye 98°001'r6 00ND OVZ POS ‘uordurempnog “Aend umo] ¢ Ad eg spAojT = OOD 66 £881 ZL8 pIH ‘esiog ‘eJ00g ‘peoy indy] Zz poomioy 9 00D 0g 21 JUL 17H Fessoq “owioqunyy ‘Aaja ‘peoy AAT pp PYT [eounsa]g AAT 89'9 £019 HLI Od ‘sey “weyorey ‘fey noxoey ‘onus esuidioyug weyarey ‘ pz ang PYT SIOOL OSI 00 917 AASS 9THa [90g ‘uojdy) ‘peoy Arojoe,J ‘soejg eMMUaA ZU), (40) fe SayisomBug por uey 001D ¥8'897'8 ZZ1 864N ‘semen UOjaquCT ‘mata weg Uoysg 41U/) Sur;puezy sule[D Aousajosuy IN/AA Vd ~ SWo}snZ 2p anusAay JH 00HO or'2zI AV? 6LC S10 “ouoqiays “noqieY plod ‘esnozy InogzeH pjoD 00°6L7'9 PY] Solipune’y sajuerend) 00D9 (jenuasayard) sade Jo srearry seAojdug p0dO 00 r0z‘Z (Juaweja pamossun) sa8e,y Jo sian aeXojdwy €0cq0 OO TIL'SI SOON Jo nary wt Avg saXoidurq wad 00°Z£8'81 sute[> Aouepunpsy sekojdurgy load Or 096 Ob OLN Tesiog ‘wnouausnog ‘peoy sjoreBreypy 1g £7 poy] aquad yuoudinby Zussusugq 00gD STOLE TOL ITH Tesiog ‘euroquny ‘oreysg jeLasnpuy UMopwieg ‘peoy p10J{aL Z pry Auedwo Ajddng joo} SHa 89°61 10d VAI 66VS ‘easuems VIAG 00dadD 18°8¢2 Hb 61d “aarysyi0x ys0Qy ‘uoyworpyoa|a ‘eau apisioary y UF) PYT JemanD 7099 18°€1 XNE ¥ZHd ‘Poomaury ‘peoy Amqsyeg yey ssautsng spueppeay yzeg JoysyBUTY 6 UP Py] sWayshg ssautsng a12]]05 95°S0S 1099 TAL 91M ‘vouging ‘peoy [[amg ‘Jomo Puomjol, “JOo].] 1S]Z souBUlys WINIUalY SiolpOIg esofD 0095 0F'967 WIL LHC “wey. ‘moy souaptacsg “AL weying ‘4 wounredsg Od Wossjay YysHg 1odD 03°99 HAZ STHE Is10q “aoog ‘anuay a1aiD ‘ZZ, Xog Og ‘Seolasag jeloueury 9]00g Jo Yano10g 00dD 3 Ssaippy owe S331 si0j pas Auedaoy - 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Dated AA | sfis a / QA Precision Engineering Limited Statement Of Affairs as at 29 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assots subject to floating charge: Uncharged assets: Cash in Hand 33,787 00 33,787.00 Motor Vehicle 2,950 00 1,750 00 Book Debts §,862 00 2,831,006 Office Fumiture & Equipment NIL Estimated total ascets available for preferential creditors 38,468 00 Signature Abwor— Date za/ = vl is QA Precision Engineering Limited Statement Of Affairs as at 29 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,468 00 Liabilities Preferential Creditors - Employee Arrears of Wages/Holiday Pay 6,279 00 _. 6,279.00 Estimated deficioncy/surplus as regards preferential creditors 32,189.00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 32,189 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 32,189 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 32,189 00 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 32,189 00 Unsecured non-preferential claims (excluding any shortfall to floating charge halders) Trade & Expense Creditors 32,823 00 Wildbrook Investments Ltd - Landlord 7,215 00 HM Revenue & Customs - PAYE/NI 8,269 00 Lloyds Bank Pic 94,101 00 M Walker - Director's Loan Account 30,000 00 Walker AEC (Poole) Ltd 181,233 00 Redundancy 18,832 00 Pay in Lieu of Notice 18,711 00 Arrears of Wages (unsecured element) 2,204 00 _ - _. 393,388 00 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (361,189 0Q) Estimated deficiency/surpius as regards creditors (361,199 00) Issued and called up capital Ordinary Shareholders 1,000 00 oe 4,000 00 Estimated total deficiency/surplus as regards members (362,199 00) Signature ASS exer, Date 24/5 lis req SIV aunqeusiS 89° OIE SZ IZHE “esiog ‘owoquit ‘oyeisq [eIsnpuy UMOpUIey “reg apery Jepay / spool wont], £0.LO OF'880'T XOp O€OS ‘uorduremnog ‘pug sSpoxy ‘spjaty Auoqmens 1] PYT spin} ssaooig [ROL TOLD 9 OP HE ETH sso] “younyoystryD ‘asnopy Aapaaosy ‘asnoyy xassayy, dnoin satjddng ssoursng ayy 00.LD €d9 [EH ‘esiog 09 €SE‘I ‘POOMISA “a1EISq [BLSNPUT Sye]qQqQq ‘peoy JoouNpeTg ‘aNUSD ssouIsng noyueypy Z ug, PYT saqus:y [ea] s«pUTS 10SD v9 10S €D0 STH Tesiog ‘efoog ‘ayeisq yerysnpuy playsNN ‘peoy uosuag 67 O1'6S py] Supooy Jjemureg 00S9 V8 7D ‘Modse[D Joans yIOX S| ‘ssnop Uleg JopueXsTy Id soueInsuy aouely]y ung x fekoy itty: @) ZE 850'r AVI SIH Fsi0q ‘sJoog Ta9Ng YBIH EL-1L ajdoag uostqny 0S 9197 004d ddt 0TH ‘esiog “ureyoreyy, ‘peoy jo2810 44 “osnozy Lodyso,y ‘sylyauag 2 sonusAsy [ounog; pLYsiq] yooqung 10d9 00°006 MdZ SIHG Tesiog ‘sjoog ‘peoy suojsyzeg g-z ‘asnoy ayesumol, POWUIT STTPIA, YososOULIG 00dD 16 p8EZ NSI SOH ‘TMH ‘Peoy Yysno]D 007 ‘esnop] a8piig ‘weay Aoussjosuy ay] 0/5 PIT WaT] IaMOgN 00ND £0°P9Z dAL OLSA\ ‘SPURIPI 389, ‘Amqsoupeyy ‘anusay oijloed / 0D Ajddng fesnpuy sw 09 zt LOO CSL IZH Tsiog ‘owoqun ‘oes [eLysnpu] UMOpwiay Seq Spel Jepad ¢ Uy Pr] S}onporg xe 98°001'r6 00ND OVZ PLOS ‘uordureunog “Aend umol ¢ Id Yee spAoy’] 0070 66° €88'1 Z{8 vIH ssi0q ‘sjoog ‘peoy indy] ZZ POOAMOH D >I 00xAD 07 LZ1 LUI [ZH Fesi0q “auroquitay “Aaja “peoy Aa] py P¥T feoLosyq Aay £019 89°79 HLI p10d ‘swezy “wreyore,y ‘Aen, nayoey ‘onuad estidioyug ueyarey ‘ pz o1ng PIT SIOOL OSI cold 00°912 ASS STH “21004 ‘uojdye) ‘peoy Arojoey ‘ooeyg emus, 7 UQ Sulisoulguq Jjor Ue] 001ID 3°397'3 ZZ 86AN ‘opistoman ‘uojuaqsuc] ‘mala yseg UO “WUE Burpuey suntel> Aouaajosuy IN/ZAVd - SWO\SN> 2 onNUdASY WH 00HD Or L7I MV? 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Full Name SOU Mine? CATTANES. CAmABeLC _ Bolu QA Precision Engineering Linited Statement Of Affairs as at 279 May 2075 A -~ Summary of Assets Esiimatad Assets Book Value Realise £ g Assets subjectto ficed change: Ascets subject to Noating change; Uncharged axsets: Cash in Hand 33,767.00 33,787.00 Maly Vehicle 2,968.00 1750.00 Back Debts 5,882.00 2,331.00 Ovdica Furniture & Equpmment NL Estimated totes casets avaitabte for preferential creditors oe ~ 38,46800 Sigeaiure Gute Date 24. OS-Za/S QA Precision Enginsering Laritad Statement Of Affairs as at 29 May 2015 A1_- Summary of Liabilities Estimated to Reales £ Estimated totat accete aveitabte for preferentia! creditors (Carried fram Page A) 38,488,00 Uifatitites Preferentat Creditcca:- Employao Arrease of Wages/Holdtay Pay 6,278.00 6,278.00 Entimated deficiencyteurptie as regarde preferential creditors “$2 189.00 Debts secured by floating change ore 15 Sagtenber 2003 Other Pre 15 Beptember 2003 Floating Onarpe Cradicrs Ni 32,189.00 Estimated presecibed part of net property where appiioabie (ip carry tarward) NB Estimated total aseets available fer floating charge holders 32,389.00 Dette seound by Roebny charges post 15 Sepseber 2003 Estimated dafmiencytsurptus of etwets afte: foallng charges Wit 32, :80.00 Estimates prescrived pan of net property ehere anplicable (brougha down) — . Na, Totat sects avaliable to unsecured creditors 32 180.09 Unsecwed fot-preterential cfaims fexctuding any shortfall i Boating charge holers) Trade & Expense Cracktors 2,823 Ox Widibreck Inwestmenss Lid - Larxtord 7.215 00 HM Revenue & Cussonns - PAY EAN 9,289.00 Liopds Bank Py: M Witiker ~ Direcinr's Loan Adtount 4, 101,00 Walker AEC (Pooie} ito 30,000,00 183,233.00 Redundancy 18,332.00 Poy in Liew of Mater 18,744.00 Asters of Wages (unsecured ciamem) earie BP] Estimated deficiency teurptus 22 regard; non-preferentiad creditors _395.388.00 (exciuding any shorttall in respect of FC's post 14 Saptenber 2003) 361,199,003 Extimated deficiency tsurptus a2 cequrde creditorn ° ~ 387, 185,00} teened aad cofed up capital Oxcinary Shareholders 1800.00 Eatimated total deficiencyficurplus an regards members leer Tt ren 1,060.00 (362 998.00) fi oman fied Cate 24 O5° Zork go oF'880'1 1O°9P OSC 120g “eanc] ‘Suoguiy, “avesy jeUISTIpU MOLY Sy TEg OPEL) Mpa) f XOp OFS ‘ucndurmqunag ‘pugs adipoyy "ap_OLY CUoqmeuig | EHC CTE “ig ‘qornyarieng *osiyp) A>)90cu5 “SINGH SSE iy af - SOY Manip BP] RNY EoetY pas ity 5 i dnosty sarliag ssouytng aay t {09 SHEL BO oor ese’t PROMI, “SIDE pul YMG ‘proy sodw YORE KGS HouNeHT HOMUCY ELL) oor ros {Oy Samia’) [eID SYNCS ! 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