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 03858807 Name of Company SW Resources Ltd |/We Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR lan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR the hquidator(s) of the above named company attach a statement of the company affairs as at 30 May 2014 Signed A. Foepellen— Wil Date 30 May 2014 tT Uy =A en Silke & Co Limited DN1 3HR 05/06/2014 #186 col MPANIES HOUSE Ref CIRECICER/IMRIICE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of S.W Resources Ltd on the 30 May 2014 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 Sand coe GS Signed sel oo Dated Zafos [20t4 “ASYPNscY A26 05/06/2014 #187 COMPANIES HOUSE SW Resources Ltd Statement Of Affairs as at 30 May 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at bank 2,579 64 2,579 64 Directors Loan 7,123 00 Uncertain Estimated total assets available for preferential creditors 2,579 64 Signature bp Date so fos: [ole SW Resources Ltd Statement Of Affairs as at 30 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,579 64 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,579 64 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,579 64 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,579 64 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,579 64 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,579 64 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense 650 00 HM Revenue & Customs 87,330 34 87,980 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (85,400 70) Estimated deficiency/surplus as regards creditors (85,400 70) Issued and called up capital Ordinary shareholders 100 1.00 Estimated total deficiency/surplus as regards members (85,401 70) Signature Lake Date Ee! Loss, [20 £4 Silke & Co Limited S.W. Resources Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO0 Wellers Contractors Limited 650 00 4 Vincent Square London SW1 2PN CHO01 H M Revenue and Customs 87,330 34 National Insolvency Unit, Regian House 5th Floor James Street Liverpool L75 1AD 2 Entries Totalling 87,980.34 @ - Denotes associate creditor Signature fi o Page 1 of 1 IPS SQL Ver 2010 29 May 2014 17 11