Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Pritchard Security Solutions Limited 08004127 In the High Court Worcester District Registry Court case number [full name of court] 47 of 2014 (a) Insert full name(s) I/We (a) Michael Durkan of Durkan Cahill, 17 Berkeley Mews, 29 High Street, Cheltenham, GLS0 and address(es) of admunistrator(s) IDY attach a copy of - * Delete as applicable * the statement(s) of affairs, * the statement(s) of concurrence, in respect of the administration of the above company Administrator Dated al Mo TA G&. Contact Details: Durkan Cahill You do not have to give any contact information in the box opposite but #f you do, t will help Companies House te contact you 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 IDY if there 1s a query on the form [Tel 1242 250 811 The contact information that you give will be vistble to searchers of the public record DX Number DX Exchange When you have completed and signed this form please send 1t to the Registrar of Companies at Companies House receipt date barcode Compamies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff WU FRIDAY 07/11/2014 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Pritchard Security Solutions Limited 08004127 in the Court case number Worcester District Registry 47/2014 Statement as to the affairs of Prienara Secury Soiuuons timied 17 Berkeley Mews 29 High Sireet Cheltenham on the 7 February 2014, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 7 February 2014 the date that the company entered administration e hide Dace — fae Full Name Signed e oe! — Date \o COMPANIES HOUSE Pritchard Security Solutions Limited Statement Of Affairs as at 7 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Factored Book Debts 89,655 88 18,213 60 Ultimate Invoice Finance Limited (16,226 76) Surplus c/d 1,986 84 Motor Vehicle 12,000 00 10,200 00 Close Motor Finance (19,783 15) Deficiency c/d (9,583 15) i} Assets subject to floating charge Plant & Machinery 4 200 00 500 03 Office Furniture & Equipment 2,100 00 950 00 Stock 1,500 00 500 00 Non-Factored Book Debis 22,262 69 16,697 02 Customer Contracts 165,000 00 14,700 00 Uncharged assets. Estimated total assets available for preferential creditors 33,347 02 Signature Oo Sed [st Aer2 2a Pritchard Security Solutions Limited Statement Of Affairs as at 7 February 2014 A1 - Summary of Liabilties Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 33,347 02 Liabilites Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 33,347 02 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Craediors NIL 33,347 02 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avatlable for floating charge holders 33,347 02 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 33,347 02 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 33,347 02 SURPLUS B/D 1,986 84 Unsecured non-preferential clarms (excluding any shortfall to floating charge holders) Deficiency b/d 9,583 15 Trade & Expense Creditors 58,253 94 HM Revenue & Customs - PAYE 56,000 00 HM Revenue & Customs - VAT 67,000 00 Connected Company 4,331 14 495,168 23 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (159,834 37) Estimated defictency/surplus as regards creditors (159,834 37) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members (159,934 37) Signature C Np pate_(»t donK 4 cE OL PLOZ UIEW 97 20 €102 482A 10S Sal ) 240 | abe PAI 3 amjeubig 00 002'Z1. 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