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 03653070 Name of Company Madhouse Associates Limited |/We Steven Muncaster Sarah Helen Bell the liquidator(s) of the above named company attach a statement of the company affairs as at 27 March 2015 _— YO Signed \ lau Date 27 March 2015 Duff & Phelps Ltd The Chancery For Official Use 58 Spring Gardens Insolvency ~ ne TUESDAY Ref 56297/SBM/SB/MYL/ER Software Supplied by Turnkey Computer Technology Limited Glasgow 31/03/2015 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Madhouse Associates Limited on the 27 March 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name Prine Receson — 2 Signed < —y ({(- y ——— - Dated 2+ «3 is. . Madhouse Associates Limited Statement Of Affairs as at 27 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Office Equipment 74100 Uncertain Furniture & Fixtures 30,314 00 Uncertain Computer Equipment 7,334 00 2,900 00 Cash at Bank (Sterling account) 46,198 26 46,198 26 Cash at Bank (Dollar Account converted) 5,981 65 5,981 65 Trade Debtors 60,165 00 30,083 00 Prepayments 27,247 00 NIL Cash at Bank (Euro account converted) 82 85 82 85 Estimated total assets available for preferential creditors 85,245 76 mae Le orss . Madhouse Associates Limited Statement Of Affairs as at 27 March 2015 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 85,245 76 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 85,245 76 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 85,245 76 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 85,245 76 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 85,245 76 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 85,245 76 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 42,436 15 Employees - Redundancy Pay 51,976 91 HM Revenue & Customs - Corporation Tax 27,360 00 HM Revenue & Customs - VAT Refund (5,994 00) HM Revenue & Customs - PAYE/NI 28,793 24 Employees - Pay tn Lieu of Notice 55,146 92 Accrued Invoices 70,221 00 269,940 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (184,694 46) Estimated deficiency/surplus as regards creditors (184,694 46) Issued and called up capital Share Premium 99,604 00 Capital Redemption Reserve 396 00 Ordinary Shareholders 924 00 100,924 00 Estimated total deficiency/surplus as regards members (285,618 46) €Z OT STOZ YEW 2Z OT PIOZ 498A 10S SdI 740 T abeg —_ ~ aanjeubis 00 0 4d6 Tew ‘Jaysoyuep] ‘anuoay DYOOIQSHED OT JBPMOID SIMI] JW rate 000 NG STM ‘aeH ‘peoy pjeyssosD p aMaID ew SW 1004 000 (NS OF7 ‘Woyje7 ‘aue] seueID ‘Wey S,uOsUIqOY » JaquINN USAID LUIDY SW 0003 00 062 T5Z OSW ‘JaysaLpUeW ‘pudyjes ‘anuaAy sesuey py Py] uBbisaq [e0|4 aunpssA 00AD 8b 19Z STPSBETO 288 1384 “UV TIM ‘Uopud] “Jea.ys WeYserg TT ssoulsng Je Lye 0019 08 ZEb Z[S OTNS ‘SuysayD ‘uoBuiyjog ‘jII;_) a2ua1e|D (aq Aq pd) pyq sseudxg ysiBseuds £0SD 00 OFZ N19 PW ‘“JeyseyueW ‘4S je6ueg TS ‘IIIW INEM ‘T'b Wun Py] youayUT yIuynds 20S 00°958'Z 1SZ OSW ‘Psoytes ‘AqID eipay ‘“4aMOL ENig SYL ‘2004 UIZT jeqiq aoeds TOSD 00°0 X12 7d ‘WVHONIWUIS “S899T X0g O d Bolas syuawiAeg Auepunpey TOUD 00°000'2 AINb 8S ‘eutysayD ‘Aapen ‘suepsed uesAelg ZT ssaidxq Buruueld €0d) 00 962'T ZV6 OTaD ‘xessy ‘uaplem OWS ‘ZgT XOg Od PY] uoHeiod10p wWooeAON OOND 75'0SZ TUS STW ‘Jajsoyouew ‘Aemuauy ‘asnoyH Buluiny PyT Bugsoy santas susnogay TOWD 00°rzE HP PTS ‘asiysiag ‘sospuly ‘peoy YOMpaq ‘uobopO ay Py /eucHewazuT spafog jepay 00Wwo T 78 $679b809 ‘JO! 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