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 [ 03932321 Name of Company (a) Insert full name of (a) Wheesh Limited company (b) Insert full name and addresses We (b) John Arthur Kirkpatrick David William Tann Wilkins Kennedy LLP Wilkins Kennedy LLP 92 London Street 92 London Street Reading Reading Berkshire Berkshire RG1 4SJ RG1 48J (c) insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 04 July 2013 , _ — Date _ 23 July 2013 —_— For Official Use OT Presenter’s name, Post Room Wilkins Kennedy LLP Liquidation Section address and reference (if any) 92 London Street Reading Berkshire RG1 4SJ FRIDAY 26/07/2013 #106 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Wheesh Limited on the 23 July 2013 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 Cave MArcom te 6% Signed a oT Dated 24 lon 201% Wheesh Limited Statement Of Affairs as at 23 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Unit 4 Parkers Close Uncertain Clydesdale Bank Mortgage (37,457.33) Clydesdale Bank (49,977 09) Deficiency c/d (87,434 42) Assets subject to floating charge: Uncharged assets: Net Proceeds of Sale 3,583 34 3,583 34 Estimated total assets ayailable for preferential creditors 3,583 34 Signature Date 23 /xn Jrorz “7b a“ Wheesh Limited Statement Of Affairs as at 23 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,583 34 Liabilities Preferential Creditors-- NIL Estimated deficlency/surplus as regards preferential creditors 3,583 34 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,583.34 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 3,583 34 Debts secured by floating charges post 15 September 2003 Deficiency b/d 87,434 42 87,434 42 Estimated deficiency/surplus of assets after floating charges (83,851 08) Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 162,933 16 HM Revenue & Customs (PAYE) 39,141 00 HM Revenue & Customs (VAT) 39,074 00 241,148 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (241,148 16) Shortfall in respect of F C's post 14 September 2003 (brought down) 83,851 08 Estimated deficiency/surplus as regards creditors (324,999 24) Issued and called up capital Ordinary Shares 100 00 4100 00 Estimated total deficiency/surplyus as regards members (325,099.24) Signature Date 23 ! 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