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 03715346 Name of Company Yellow Stone Manufacturing Limited |/We Simon J Lundy Andrew D Haslam 2 Collingwood Street 2 Collingwood Street Newcastle Upon Tyne Newcastle Upon Tyne NE1 1JF NE1 1JF the liquidator(s) of the above named company attach a statement of the company affairs as at 24 June 2009 Signed \~a\ Date 24 June 2009 \ Begbies Traynor { 2 Collingwood Street Newcastle Upon Tyne = om NE1 1JF a = a *PCYV3B2A‘ PC1 27/06/2009 638 Ref. Y4028/SJL/ADH/GMS/LJH 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 Yellow Stone Manufacturing Limited on the 24 June 2009 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Paul William Moore a Director, Viewly Grange Pity Me, County Durham, DH1 5RS Make oath and say that the several pages exhibited hereto and marked A,A1 & B are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 24 June 2009 the date of the resolution for winding up and that the said company carried on business as Manufacture of metal parts and structures ‘Regen Veen ock SEM cites Sworn/affirmed at _~ Cet eg nce reer, erase. Date QU evo Aceon Signatures “LQ Moone ’ Before Me a tee 4 A-Setieiteror Commissioner of Oaths er-duty authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. BEECHAM PEACOCK Solicitors 7 COLLINGWOOD STREET MEWCASTLE UPON TYNE NE1 1J& Yellow Stone Manufacturing Limited Statement Of Affairs as at 24 June 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Various Leased Assets 75,250.00 Various Leasing Companies (221,535.00) Deficiency c/d (146,285.00) Assets subject to floating charge: Uncharged assets: Plant & Machinery 1.00 NIL Book Debts 1,991.70 1,991.70 Barclays Bank plc 59,430.79 59,430.79 TMS Data Network Solutions LLP 476.24 NIL Estimated total assets available for preferential creditors 61,422.49 Signature ml Wore LY, © 0% BEECHAM PEACOCK Solicitors ” COLUNGWOOD STREE] NEWCASTLE UPON TYNF JE4 146 Yellow Stone Manufacturing Limited Statement Of Affairs as at 24 June 2009 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 61,422.49 Liabilities Preferential Creditors:- DBiS Arrears & Holiday Pay 249.97 Employee Arrears/Hol Pay 101.55 351.52 Estimated deficiency/surplus as regards preferential creditors 61,070.97 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 61,070.97 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 61,070.97 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 61,070.97 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 146,285.00 Trade & Expense Creditors 79,870.22 Employees 3,036.09 DBIS Employees 14,970.04 HM Revenue & Customs (PAYE) 7,842.46 HM Revenue & Customs (Tax Other) 1,000,000.00 HM Revenue & Customs (VAT) 38,151.52 1,290,155.33 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfalt to floating charge holders) (1,229,084.36) Estimated deficiency/surplus as regards creditors (1,229,084.36) Issued and called up capital Ordinary Shareholders 102.00 102.00 Estimated total deficiency/surplus as regards members (1,229,186.36) Signature PA Domne jte | U6 O4 BEECHAM PEACOCK Solicttors ? COLLINGWOOD STREE? VEWCASTLE UPON Tyne MEQ 4m 12:04 6002 euNnr 91 00°9 J8A 10S Sdl €40 | abe 00°098'L MNQ PML 'X8S2IPPIIA ‘MO|SUNOH ‘AUB Ud2/D ‘aNJUaD SSAUISNg YOOIqIIEM jeydes yey ZOHO ST LL SLb YO ‘AaLNS ‘WeYoHW ‘SUB MOILIAA SZ 1d dnoig ad1ag aH SSH LOHO S798 TP6 LLAN ‘Uo}sung ‘peoy UoBuljeny 'Sy0,A UlespeH Buaeulbug 48H O0HD ve'p98 ddl ZS ‘pleweus ‘enuaay yueg mopeaw 6L pay] saomuag Auend 09ua/5 0099 00°00S'6€ Mae £9 ‘MoBbseID ‘JeaqS yedaphH gel PIT WN asee7 sO4 z049 00°07 OME ZW ‘Jaysoyouel ‘ayeBsdousig ‘pnog PJlOJXO 8 ‘asnoy ueBWweel4 SIOUDIOS OF -Y UeEWSSI4 L049 68°S6S Sb LZSN ‘eam 2 OUA, ‘uopAelg ‘peoy abpug WngmaN sebol4 0049 oz ze 9S ZAD ‘Auaacg ‘peoy ulwipog ‘asnoy eloWed pr Gin) VW L039 6 L XXL PZON 'USd] UO HEMAN ‘JENS Puequo] JOO] puz ‘esnoH SyeWIS py] (20190913 uospunupy 0049 6S 97r Jean 9 SUA, ‘Uo}BUIYseAA ‘peoy aids ‘aUID YOMJON JOAOI € Wun Auedwo Suvayje7 aja|yaa junossiq ¢0ad pL 2z8 Udi LAW ‘laweujoW Jas Hedy C€/LE ‘juswabeuew qqid UosIIMA SPIMUOCNEN BIH JaAUQ zodo 60°SS8'S XT SIN ‘aud, uodn ajseoman ‘edoyaysany ‘oue7] UIBGIQmaNn paw] adoyss}senA JO SUOXIG 4oqa Sb'00r 3d6 SEIN ‘VOpjog ‘Aeqg Kountry ‘abel, ssoursng yoo, YBIH ‘ZL Wun pr] swaysks Odvad o0ao 00°0 OVZ LV ‘Wey ‘puoweq ‘peoy auojsu] ‘asnoy sijEMusod py] eoueuly jessy 4ID Z099 09'€06 S30 OLAN ‘peaysayes ‘Buljjay ‘peoy ISN OF x@pewUtosg 1099 00'r8s'eL NGZ ZUS ‘pueepung ‘eujUued IIAID ‘90 Og XOg Od ‘Jaunseall AID puevapuns jo AIO 0099 000 Ovz lvd ‘\uey ‘piogueg ‘peoy SUO}SU ‘asnoH SIIJEMU0D ‘pn BSEYIINd SSEals3a|jeS PUBIJOOS Jo yueg 6099 00°26r'€ OVZ LV ‘way ‘puoyyeq ‘peos suojsuy ‘asnoy sijjemUsOD ‘py] BseYyoINd aseajsajes pueyoos jo yueg g0g9 00'0 Ad6 €H3 ‘Y6unquipy ‘abpiquieyunoy Og} ‘ZeWAYD jaAe7 puejoos jo xueg 24099 OO'ZLZ'L 9vz vd ‘juey ‘psojqueg ‘peoy SuUo}su| ‘asnoH SII[EMUIOD ‘paywuiy aSByond sseajsajes ayesodiod PUBJOOS Jo yUeg 9089 00'OvE'ee NVE 88H9 ‘Ja}lsayo ‘eau HleyeLeyo puejors jo yueg sog9 SLEL9'6 HAS Ledo ‘puabpug ‘aje}s3 jeysnpul pueSpug ‘sBuipying AemsBury PIT Mal, NO, sy Ang zogo eo 6ZE YME SLND ‘Aang ‘Aayaquied ‘pSZ xog O d Ssoulsng SBD Ysiig L089 Sc sBlr'c DAZ LAN ‘UAL Uodn anseamaN ‘1S PUBLSQLUNULON Zr} ‘JOO|4 ISL "WEIS Lhe W/L pr] qld 9 ublseq gza 008d 76692 148 ZUS ‘pueyapung ‘uopuaH ‘ees UOsippy ‘eUED SsaUIsng Playueis py (B/N) TLV sovo L8b7s S19 ZENS ‘SYS ‘WeYsrey ‘INYWAaMog ‘AeA Seine} PIT WEIS LV povo LZ6EL'L 16 SLEN ‘JEON od auc, ‘auAL uodn SISEOMSN ‘wingman ‘ajeisQ {ELQSNPU] WNGMoN py] xqusuy £ovo Z0 0 dV9 LMAO ‘@mald ‘aad aawsen, ‘JED WNIUUATLW Z 1d }ONpOdd IY zovo ge'7s9 JOS SEAN Jean 2 UAL ‘UojBulyseAA ‘aSO|D 927 LL py] Jase] wooy Lovo NN6 09'80S 71g ‘UO}OY YLomUJe ‘peoy |IIH BuUO}S ‘a}e}sy Burpes) sseidxy ‘aquad Wpaig Wey pr sieyaw oojey oovo y's Hal 91S ‘pesyuaplew ‘peod aJUBJS OZ ‘asnoH JeIS SBDIMS SsOUIsng € o0eo 3 ssolppy owen hoy slo}|pesg Aueduioy - g poy Buynjyoesnuep auojyg Moja, souhes] saiqheg €402 abeg 12-01 6002 @unr OL 00°9 J8A 10S Sd LSS X10 OLAN Yean 9 aud! ‘Buije4 ‘aue] ajebAsuojg ‘asno} edouny PY ed ZOLO OS 2Z1'2 HL -GN ‘@HSEOMeN ‘Jexsep JOIN ‘uenbs jepayyeg Z SUOINIOS ¥SIY aeb9Mo | 4OLO LZ'992 ALP OL1G ‘SOA YVON ‘puowyory ‘aye}sy Buipesy spleymoljeg ‘g Buiping juawidinby BuruealD ¢ 2 i 00LO 00'0 PAG GUS ‘PUELAPUNS '8]USD SIAID ‘SEL XOG Od ound AyD pueLepuNs v0SO 00°0 APS 6Od ‘JUEARH ‘EL XOg Od ‘aued juawAed ‘OITWMS dnolg ABseuy wayinos pue ysijoos €0S0 Lore dg pzZ9u ‘exo}s6uiseg ‘p19 XOg Od py] dnosg eomas yyByuns z0So er bod'h 7A9 6rg ‘SueAA ‘Jalsadjy ‘a}e}Sq jeWsnpul }saso4 Ueply ‘peoy Wey UOHeMUly PI O1N) SIOOL 098g L0SO HuZ EZ3N OV E€Z ‘uo}Bul| werd ‘Aajpng jsann ‘sed SSOUISNG PUBLOQUINULON ‘Py] Buveeuibug umouay PI] l2a1S peeg punos o0soD L0°02Z'SL YNZ ZLH3 ‘Ubsnquipy ‘peoy |jamdpe7 ‘esnoy jjemApe ‘oO sjuawheg Aouepunpay pun soueinsu} jBuoneN LOYNO HLL PEN ‘euysdwey ‘uoyy ‘Jeas Auauy ‘asnoy Aajayiog QOUBUI JESS BIOWWBAIY 00YHD 000 tL 9p VAL LYS ‘puEPaPUNS 'J801$ YOON Oeg S pH Qsea-4yyon) Buyoo, AenD 0009 Qe ZG" Gd) LEaN JeaAA 9 aUuAL' UNgqaH ‘peoy uoHE}s ‘ajeysy Jazes4y YUomYsy ‘Z} UN) paywty [BAIS XIUsOUd @0dd el lel Md StS ‘oodajyeH ‘JeeNS Neg PI] 0D 8 Heed 4 L0dd 06°49 11 94N ‘apseoman Yaxena 2098 Jeysi4 ‘py] sung g @SOH Jae sBun4 9 sebuel4 sedi Ja4!ed 00d9 tS tp AML SZAN ‘pueyequinyyoN ‘uo}GuljwesD ‘}SZ Pul UOS[aN YINOS ‘vyS WN uoissiwsuel | 9 sbuyeag UeLGQUINYLON 00ND L8°669'EL Adib LVC ‘ployed ‘peoy AajmeH 16) ‘@SNOH Joysand ‘JIeH 3 Ff 0/9 aawag Aenbow LOWS 0g'z8 1XZ FH ‘weuyng ‘aye}s3 JeLNSsNpU] aAUOBeIg ‘ZZ B az SUUN PAHWIT S|OOL YOIWODSW oowo 00'0€! ‘Ee UBE C9S ‘aIYSHOA YINOS ‘WeyJeyjoN ‘07S xO O d did je.Queg YNON Prequio7 €010 00°0 az ZM ‘vOpuoT ‘ace|d wEnewwog 4, = Jouveg ssauisng Bf py] Bulseay ajalyan xe] zo10 00°002'r YAE EOS ‘anYsH0A yINOY ‘WeYaUJOY ‘OZS XOg Od aid je.nueg YYON psequio7 L010 LL 82 Z1z L@ ‘weybuiuig ‘aoe|q Ae|puuig usAeg juawaBbeueyy ajaiye, prequio] 0019 OZ €64 N19 PHA ‘VeAN 9 aUAL ‘Bulidg 27 UOWYBNOH ‘sesnoH s9Ua, ‘}OOYDS JOOW) UOI!YD PIT AN suoNNjos Say 00xo o@'8ze ddl ZEN ‘vo}Suiyserg ‘7 JOURSIQ ‘aye}sy jeELIsNpU| BuosuUy ‘peoy UYUEg B pr] sbuluajsey yD sower ooro 00°0 ANL LH ‘Aeung ‘upey ‘j2e1$ YBIH 09 py (4) asea7 ONT solo 00°090'8Z ANIL +Hy ‘Aung ‘ypey 32215 YBIH 09 py (1) 8se27 ONI volo O0'OLL'2 ANL bHY ‘Aaung ‘upey 322a1$ YBIH 09 PIT GIN) 8se97 ONI £010 00°0 ANIL FHY ‘Aung ‘IWupay 38e$ Y5IH 09 Pr (iN) asee7 ONI 201d 00°0 ANE LHe ‘Aaung ‘ypey ‘Jee YBIH 09 PIT (4) 88227 ONI Lolo 00° L0€'L XNP ZLNN ‘SJUBYLON ‘Aquog ‘Sq pul sseysyey ‘peoy |eunig pay [o4e}u| ool ZG LSL'8E VP P21 ‘Joodiaary 'Y90q sueaND MANE ‘Wea YIS AoUsAjosU| |ejUED (LA) Swojsng 9 enueAay WH vOHD 00°000‘000'L ONE LMN ‘UOpUOT ‘peoy UO}sNZ 9Bz JAMO], UOJSN] ‘JOo]4 PIE ‘saniUNdag *y AdUaA/OSU| (SAVvd)swoisnd 2 enuassy WH €0HO 3 ssaippy owen hay sioypeig Auedwos -g pezwi7 Buunyoeynuew auojg Molla, siouAes, saiqheg 2-01 6002 sunr oF 00'9 J8A TOS Sdi €40¢ abeq Ny LOOT CT aunyeuBbis ZO'PSL'6L2'L Buryejyo) sau gZ 00'0 SuS LHG ‘weung ‘ayy Ald ‘sBueld Amelr BJOOW WEIIIIAA INEd ooWwY 700 8€5N 08°20S ‘SVEM 8 SNAL ‘NOLONIHSYM ‘ADVTIIA NOLEWVT 'SNN3AV NATISAT3H LEE L B1YDIY Ul|OD JOJAB 0013 89°8Zl Z8 8€4N ‘YVAM 8 SNAL ‘'NOLONIHSVM 'NOLSWHYVd ‘CVO SdOHNYNG +6 BIGON [Ned OONA 66 7ce fY6 PYS ‘GNVTYSCNNS ‘NOCNIND ‘AYVNOS SATZIHSN33N9 ZL MEW UBADIS 0OWS MV PHC 'YVWSM 9S°LOL 2 SNAL ‘ONINdS 37 NOLHONOH ‘NOLONIMYSH MSN ‘JOVYYAL NYNGHLNOS 92 Bury meupuy o0ox4 9¢° 257 OOZ LEAN ‘VAM 8 ANAL ‘'NOLONIHSVM ‘GHOONOD ‘A0VYeYSL NOSCYVHOIY 8 uoyAH Ose) Uyor LOH] 95° LOL OP? BUS ‘USPIOH ‘JaaHS YUEAaS 621 KEI) UNOD 4094 ZL 0% NW ZS ‘WWHYNC OO 'WVHVSS ‘JOVYYAL INVA W € Jaulpses uYyor 0094 00°0 NLS SUS ‘GNVIYSONNS ‘M3IAYVAM ‘SNNSAV NYNEMOE 9z uospjeucg USNs ele) 00°0 Vie ZEaN ‘NOLONIHSVM ‘SAVYOINS ‘WAMYSHD Z uosIAEq UYyor ood3 ee Ler'b VNG SEAN 'YVSM 9 SNAL 'AYSITIOO NOO10” ‘SANG AASWOY 22 weyBuly9Eg Ja}ed 0083 00°0 FOG yEAN ‘Jean 8 eud_ 'spjaiyg WNOS ‘peoy ayseomay quawaBeuey jeq]4 Buno, 1A LOAD 00°0 306 PEIN ‘Jee Z euAL ‘spjaiys yNog ‘peoy ayseomeNn pr (spiaiug yjnog) Buno, SIA 00A9D 69°22 DLP ENS ‘BIYSIIAM ‘UOPUIMS ‘9]e}83 [eELSNpU| UOSIeW] UNOS ‘peoy Bulls [OO] UOSIIAA LOMO ZV Lee'b OP Lud ‘auyseoue] ‘Aapyoud ‘gp xog Od pay] sauof 3 00M9 00'022'e AHL p1d ‘weyng 09 ‘uopIIYS “We [eUIsNpUy YYOmYADeH pry Buuseui6uz 1 aidu COLD 3 ssaippy owen Key siopipeig Auedweos - gq paywi] Buynjoeynuew auojg MOlTaA souAel saiqiag