Rule 4.34 Form 4 20 S.95/99 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 [ 03794128 Name of Company (a) Insert full name of (a) TOCS Engineering Limited campany (b) Insert full name and We (b) addresses J M Evans S J Burkinshaw HR Harris & Partners HR Harris & Partners 44 St Helens Road 44 St Helens Road Swansea Swansea SA1 4BB SA1 4BB (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 22 March 2012 Signed Date 26 March 2012 Signed SMA db Date _26 March 2012 For Official Use Presenters name, HR Harris & Partners PL address and reference Liquidation Section Post Room {if any) 44 St Helens Road Swansea SA1 4BB 30/03/2012 #109 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs TOCS ENGINEERING LIMITED Statement as to affairs of TOCS Engineering Limited on the 22 March 2012 being a date not more than 14 days before 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 Justin Scott Baeton Signed g Chex : Dated 22" March 2012 TOCS Engineering Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets Subject to a Floating Charge: Book Debts 24,000 24,000 Estimated total assets available for preferential creditors 24,000 A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 24,000 Preferential creditors: Employees' Claims 800 Total Preferential Claim 800 Estimated surplus as regards preferential creditors 23,200 Estimated prescribed part of net property where applicable (to carry forward) 7,640 Estimated total assets available for floating charge holders 15,560 Debts secured by floating charges Barclays Bank plc 76,357 76,357 Estimated deficiency of assets after floating charges (60,797) Estimated prescribed part of net property where applicable (brought down) 7,640 Total assets available to unsecured creditors 7,640 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors loan 24,782 Employees’ Claims 14,624 Trade Creditor 78,334 (117,740) Estimated deficiency as regards non-preferential creditors (excluding £ (110,100) any shortfall to floating charge holders) Shortfall to floating charge creditors £ (60,797) (170,897) Issued and called up capital Ordinary 2 (2) Estimated total deficiency as regards members (170,899) AM6 pS ‘easuems ‘uouiasi0s 92 859'13 ‘ayeys3 jelsnpul yooBueg ‘eng xiuaoud suoHnjog Bum 0 1 DAG LON 'OL02 . 0 Lé 8y8'c3 xOg Od ‘suonnjos ABsaug NO-F ‘a2IWag JewoysnD NO-A 4d8 9vVS 69 ¥S0'¢3 ‘easueMs ‘weg esudiajuy easuems ‘Aen, sAWaY pay] dno 18a§ SiI3 o 00 $623 ANS LYS ‘easuems ‘Joos jesueyW 7 py} suayoug eoueinsu sejGnoq 0 4 ZNE vLso ‘winded 00 000'€3 ‘KEAA UMOID 'OLZ XOG Od ‘sonjeuag Burpy aye] @snoH solueduiod 0 Tad 914 00 0213 ‘KAMINS ‘peoy [|aMA JAMO] YVOMIOL ‘JO0]4 1S1Z soueUul4 WNIWerd OS0}5 9 ‘ UN¢ LYS ‘easuemg ° ee 61965 ‘yeupHNg 941 ‘29 XOG Od ‘SOUAUIY Jo JO_ANIG ay, BasueMs JO Alunod ® ANID ‘ LNZ SZ ‘Jalseyouey ‘Aesop ‘peoy 61 Le8'e3 Kayseud ‘Z| XO Od ‘a]UaQ adlAlag sawoysng 904 0 3N6 PLAM ‘SpueIpIW) 10 S6r3 }S9Aq ‘UO}dUeWaAlon, ‘AajasoD ‘aue7 10YyouYy TROUS 2 SSO1q SMEYSUIER 0 LSt'9L 900z/90/F+ sjgeq yoog | 00 2g¢°923 emoung 1823 ‘youn aneoct Oi ‘ype x09 OF oid yueg skejueg ‘ FZ E9AD ‘WeID 40 BBA 9 00 08013 ‘Aueg ‘peoy wiped ‘ales feuysnpu suoyan Ay | PP) (see@M) 0D @ SWENIM UelY 3 uaalb Aqunges Ayunses s0jIpaso quewleys jo anyjea ajyeg Aq pay Ajianses Aue jo sj1e39q | }G9p JO JuNowly (aposjsod ym) sseippy 10 JO}Pasd JO OEE uotssassod s,Aueduios au) ul Aadoud J8A0 aj} Jo UOnUayas BuiWIejo ssoypald pue sadiAJas Jo spoob jo Ajddns ayy Jo aoueApe ul pled sjunowe Gulwilels ssawoysnd pue sjuaweaibe aes jeuoIpuCd Jo Gulsea| j|ayeyo ‘aseyound-auly sapuN sJoypaso Aue AyQUap! 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