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 08018181 Name of Company Firm Foundations (NW) Limited |/We David R Acland Lila Thomas 1 Winckley Court Chapel Street Preston PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 02 April 2013 Signed an Date 02 April 2013 Sw ms Begbies Traynor (Central) LLP 1 Winckley Court For Official Use Chapel Street Insolvency Section Post Room VUIVIFANIES MUUSE wun Preston Ref FI084CVL/DRA/LTT/IMC/JXM/LB/I Software Supplied by Turnkey Computer Technotogy Limited Glasgow 05/04/2013 #142 Rasinasuce + Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Firm Foundations (NW) Limited on the 2 April 2013 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name A— the! be c/ Signed /—— Dated ot, ee / 2 elf £7 Firm Foundations (NW) Limited Statement Of Affairs as at 2 April 2013 A- Summary of Assets Estimated to Assets Book Value Realise 7 £ £ Assets subject to fixed charge’ Financed Motor Vehicle 16,680 00 12,500 00 BMW Financial Services (14,935 00) Deficiency ¢/d (2,435 00) Assets subject to floating charge Uncharged assets Equipment 2,100 00 1,250 00 Goodwill NIL 100 Estimated total assets available for preferential creditors 1,251 00 Signature A nae0Z/y “f? elf / VA Firm Foundations (NW) Limited Statement Of Affairs as at 2 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,251 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,251 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,251 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 1,251 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,251 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,251 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,435 00 Trade Creditors 12,233 00 HM Revenue & Customs - CIS 7,500 00 HM Revenue & Customs - VAT 818 00 22,986 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (21,735 00) Estimated deficiency/surplus as regards creditors (21,735 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (21,736 00) Signature LZ Date C2 C¥Y: ef 3 25 60 €402 lucy 20 LLOZ J8A TOS Sd 430 | eBeg aunyeubis pr 986'2Z Buryezo, saizjuz s1 000 GML SS¥M ‘Uo\BuenA ‘6S XOg Od Soy payun oond GS ZZL'6 AMO Pd ‘UO}salg ‘yoImjes ‘aue] YyoeayoeIg ‘dous Areulor¢ pay sisyenads Auauior Ayywus Loso 000 NOP PLT) ‘WeUXaAA ‘UeYdAg a]Uaq ‘PEOY WeYXelAA JOMOd YSIWOIS 00S 000 508 91g ‘weyBuiuwig ‘peoy Aa|Gey sg-¢g ‘aienbs yeqoo SdNO sjuawAeg Aouepunpay larepsye) 62 SS8'L @u/ Lud ‘alyseoue] ‘uojsalg ‘peoy uo}BulBunig Z PI SIH JOOL YB JU] aulyseouey 0010 ZZ\ 864N ‘auA] uody ayseomany 00 00$'2 ‘uo}Uaq6u07 ‘MaIA Weg UO}USG ‘BSNOH YVOMMEAA 'ZOZTEGG WOOY ‘yur Aouaajosul BNO OIN snuarsy pueju| oolo 000 AS ZLNG ‘Xessng jsany ‘Guiypory ‘asnoy eBpug uojGuiung ‘Aouanjosul 9 uawaosojUuy SWO}SND 9 aNUdADY WH €0HO OVS 000 EW ‘ployies ‘a0e|q4 sueweag Z ‘asnoy abpliig Aqui y J00}4 WIS ‘suoeBysaau] jsyeioads SWUO}SND 9 SNUZAaY WH ZOHO 000 ONE LMN ‘YopUd) 'peoy uo}sny ggz ‘Jamo UO]SNy JOO pig ‘SanuNdas 9g AoUaAjOSsU| SLUOISND FY BNuUaAdY WH LOHO OL SLE GV} $21 ‘}ooden'y aang sower ‘asnoy uEIGay ‘JOo|4 Ug ‘WUT AoUaAjosU |EUOHEN SWUO}SND 9 SNuaADY WH OOHO 00 00Z'L dVZ pad ‘YBnosogia}yed ‘aauq soue;W pr] dnolg yomlg L039 000 Od9 LON ‘WeYBUION ‘leag JUNO; ‘asnoH spueman ‘JOo|J ug ‘wes, AdUaAlosu| A6sauy uQ-3 0039 00 S€v'z ANG LZO¥ ‘suiysdwey ‘yoo ‘Aeny Aajeg ‘esno}y edoing SOdIAJVS jeloUBUI4 AAING zoagao 000 VV LLIND ‘xassy ‘AaiON 38819 ‘O71 aUl|AYS ‘ISAM ONUaAY 09Z ‘JeAsag LOO 0/9 ssauisng sed ysiig L089 000 Yel LHO ‘weuing ‘Moy aouapiadsg “QL weYing ‘AA Juawpedag Anuaajosul 49 0099 3 ssaippy oweN hay siojipaig Aueduiog - g paywiy (AAN) Suoyjepunoy wig d71 (ye4yuag) souAes, saiqbag