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 03831114 Name of Company Lloyd James Limited |/We Michael Finch, 3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 OGX Stephen Ramsbottom, 3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 OGX the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 Signed Wn Date 13 February 2015 - Moore Stephens LLP . win 3-5 Rickmansworth Road For Official Use a Watford * Insolvency Seguer Dret Ranm TUESDAY Ref W71911/LEH/PAL/JHM 17/02/2015 #309 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lloyd James Limited on the 13 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Luno STEeve’ Full Name Signed rat \ Dated \S| 21 IS Lloyd James Limited Statement Of Affairs as at 13 February 2015 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge: Trade debtors 174,069 00 146,000 00 Goodwili/order book 410,833 00 Uncertain HSBC Invoice Finance (UK) Limited (88,535 00) 57,465 00 57,465 00 HSBC Bank Pic (25,378 00) Deficiency c/d (25,378 00) Assets subject to floating charge: Office plant & equipment 54,002 00 2,500 00 Rent deposit 2,300 00 NIL Inter-company loan 105,560 00 NIL Uncharged assets: Estimated total assets available for preferential creditors 59,965 00 - Signature LyXbe- ate (BI 21(5 1N) Lloyd James Limited Statement Of Affairs as at 13 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 59,965 00 Liabilities Preferential Creditors - Employees - Wage Arrears 7,281 00 Employees - Holiday Pay 5,452 00 12,733 00 Estimated deficiency/surplus as regards preferential creditors 47,232 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 47,232 00 Estimated prescribed part of net property where applicable (to carry forward) 12,446 40 Estimated total assets available for floating charge holders 34,785 60 Debts secured by floating charges post 15 September 2003 Deficiency b/d 25,378 00 25,378 00 Estimated deficiency/surplus of assets after floating charges 9,407 60 Estimated prescribed part of net property where applicable (brought down) 12,446 40 Total assets available to unsecured creditors 21,854 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense creditors 226,800 00 Employees - Wage Arrears 1,101 00 Employees - Pay in Lieu of Notice 58,472 00 Employees - Redundancy Pay 86,675 00 HM Revenue & Customs - VAT 26,568 00 HM Revenue & Customs - PAYE/NI 30,198 00 HM Revenue & Customs - Corporation Tax 100 429,815 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (407,961 00) Estimated deficiency/surpius as regards creditors (407,961 00) Issued and called up capital Ordinary shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (408,161 00) Bice Date ySIZtn” Signature €p Of Stoz Avenged €1 Ol pLOz 49A 10S Sdl Z 40 | abe , aunyeuBbisg a 09 L70‘L IN} ora ‘weySuimuig ‘aoueuly @USD UOHIGIUXA ;eUOTEN OOND 0S Lv puelay] ‘gh ul|gng ‘ayeysy jeusnpuy puoyApues ‘peoy {feyuewue ‘g yoo\g Bulpling why PI] suonesado puejas) yosouoIyy eoWwo Ob Lb8 NHL ALMS ‘uopuo7 Yeeng weyBuIIIIg op prTss9yoAW = ZOWO 08 928'L VS PLY ‘uey ‘dnopig ‘peoy ABI z ‘esnoyH snxey dT] Sjuejunosoy sapugoy) LOWS 89 S6L MS ZEAD ‘ezlysyoiueny ‘eds uojGulwes ‘yaa7}g YOMUeAA | pay ucyes07 Jaye! 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