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

                                                                                                    08003903


                           Name of Company


                             Carna Engineering Ltd


                           |/We

                           Paul Atkinson, Jupiter House, Warley Hill Business Park, The Dnve,   Brentwood,   Essex

                           Glyn Mummery, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex




                           the liquidator(s) of the above named company attach a statement of the company affatrs
                           as at 14 January 2015




                           Signed
                                          i-                                   Date        14 January 2015




                           =~                                         frm
                           FRP Advisory LLP




                           Essex
                           CM13 3BE                                                         23/01/2015          #240
                           Ref C1672BCO/PXA/GM/LMB/EJP/A'                               COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Carna Engineering Ltd

                on the 14 January 2015 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                <Zan               /plan

                Signed                  aa


                Dated                        (E-- Ol — Zol(S
Carna Engineering Ltd
Statement Of Affairs as at 14 January 2015

A- Summary of Assets
                                                                                     Estimated to
Assets                                                         Book Value               Realise
                                                                    £

Assets subject to fixed charge
Goodwill                                                         24,250 00            NIL
Book Debts                                                                            NIL
Less Lloyds TSB Commercial Finance                                            (46,887 00)
Deficiency c/d                                                                (46,887 00)

Vehicle - Landrover Discovery (BG59 FYT)                         20,000 00     20,600 00
Less   Shawbrook Finance                                                      (18,156 00)
                                                                                 1,844 00           1,844 00
Vehicle - VW Crafter (WG56 GBF)                                   3,000 00       3,000 00
Less tnvestec Asset Finance                                                    (2,776 00)
                                                                                    224 00            224 00
Dell PC & Monitor                                                   600 00          600 00
Less Investec Asset Finance                                                       (643 00)
Deficiency c/d                                                                     (43 00)

Office Furniture                                                    500 00         500 00
Less Investec Asset Finance                                                    (1,882 00)
Deficiency c/d                                                                 (1,382 00)


Assets subject to floating charge:
Director's Loan Account                                          15,000 00                          Uncertain
Cash at Bank                                                          87 00                             87 00

Uncharged assets:

Estimated total assets available for preferential creditors                                         2,155 00



Signature    a       a                              Date      /¢.-Ol-Z0'1S5
Carna Engineering Ltd
Statement Of Affairs as at 14 January 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          2,155 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                             2,155 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           2,155 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                2,155 00


Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   46,887 00
                                                                                                          46,887 00
Estimated deficiency/surplus of assets after floating charges                                            (44,732 00)



Estimated prescribed 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)
         Deficiency b/d                                                                    1,425 00
         Trade & Expense Creditors                                                        63,228 00
         HM Revenue & Customs - VAT                                                      180,333 00
         HM Revenue & Customs - PAYE/NIC/CIS                                             222,843 00
         HM Revenue & Customs - CT                                                         6,061 00
         Natwest Bank Pic - Loan                                                          15,000 00
                                                                                                         488,890 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (488,890 00)

Shortfall in respect of F C’s post 14 September 2003 (brought down)                                        44,732 00

Estimated deficiency/surplus as regards creditors                                                       (533,622 00)


Issued and called up capital
         Ordinary Shareholders                                                                  100
                                                                                                                100
Estimated total deficiency/surplus as regards members                                                   (533,623 00)




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