Form 4.20 Rule 4 34 - CVL S95 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 05706575 Name of Company Daniel Field Limited AiWe Lloyd Biscoe Wayne Macpherson The Old Exchange The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend on Sea SS12EG Essex $S1 2EG the liquidator(s) of the above na attach a statement of the company affairs as at 17 May 2012 Signed Hin Date 17 May 2012 7 Begbies Traynor (Central) LLP For Official Use The Old Exchange 234 Southchurch Road Insolvency Section Post Room Southend on Sea $S1 2EG << Ref DA225CVL/LCB/WM/JXH/MNW Oo wn w Software Supplied by Turnkey Computer Technology Limited Glasgow z a *A19IH2W2* = Bw 23/05/2012 #13 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Daniel Field Limited on the 17 May 2012 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 “DANIEL F1EZD- Signed PE hd Dated 17? Ma, 2012 / Daniel Field Limited Statement Of Affairs as at 17 May 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,422 00 1,000 00 Fixtures, Fittings and Goodwill 6,264 00 4,000 00 Book Debts 56,998 00 NIL Improvements to property 6,106 00 NIL Estimated total assets available for preferential creditors 5,000 00 Signature Dt Date__ / Man, :-2O (2° J . ‘. Daniel Field Limited Statement Of Affairs as at 17 May 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Plc - Debenture 29,000 00 29,000 00 (24,000 00) 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 (24,000 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (24,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (24,000 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,794 00 Directors loan - Damel Field 15,000 00 H M Revenue & Customs - Corp Tax 22,000 00 H M Customs & Excise - VAT 13,656 00 H M Revenue & Customs - PAYE 42,000 00 5 ee I EE TT <7 77697450 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (93,450 00) Estimated deficiency/surplus as regards creditors (93,450 00) Issued and called up capital Ordinary Shareholders 1,000 00 4,000 00 Estimated total deficiency/surplus as regards members (94,450 00) Signature pl td Date wt * . . Begbies Traynor (Central) LLP Daniel! Field Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CBO01 Barclays Bank Plc 29,000 00 1 Churchill Place London E14 5HP 1 Entries Totalling 29,000.00 Signature Ry ( Page 1 of 1 IPS SQL Ver 2010 16 May 2012 17 01 Begbies Traynor (Central) LLP Daniel Field Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Barclaycard 293 55 Barclaycard Merchant Services Department Northampton NN4 7SG CFOO0 Daniel Field 45,000 00 14 Mountpleasant Road London NW10 3EL cGoo Grunberg and Co 5,000 00 10/14 Accommodation Road Golders Green London NW11 8ED CHOO H M Customs & Excise (VAT) 13,656 30 Insolvency Operations Queens Dock Queens Wharf Liverpool L74 4AF CHO1 H M Revenue & Customs (Corp Tax) 22,000 00 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO02 H M Revenue & Customs (PAYE) 12,000 00 3rd Floor Euston Tower 286 Euston Road London “NWT 3UQ” 77 ee CMO0 Madison tretand Limited 1,500 00 Fairgreen Trim, Co Meath Ireland 7 Entries Totalling 69,449.85 @ - Denotes associate creditor of, ‘ Signature Kou i Page 1 of 1 IPS SQL Ver 2010 16 May 2012 17 02