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 08035301 Name of Company Macpharlane O'Falton Limited We Colin Thomas Burke The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ the liquidator(sy of the above named company attach a statement of the company affairs as at 21 January 2014 Signed Date 21 January 2014 Milner Boardman & Partners wt For Official Use —_ The Old Bank 187a Ashley Road Insolvency Section Post Room Hale SATURDAY Software Supplied by Tumkey Computer Technology Limited Glasgow 25/01/2014 # COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Macpharlane O'Fallon Limited on the 21 January 2014 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 Ctiwt Crmp&bte- POLLeE Signed (2E-L- Dated Ale ety Macpharlane O'Fallon Limited Statement Of Affairs as at 21 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: : Cash tn hand . 6,000 00 6,000 00 Estimated total assets available for preferential creditors 6,000 00 Signature (LY DE. : Date 24-44 Macpharlane O'Fallon Limited Statement Of Affairs as at 21 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 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 6,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director 1,500 00 HMRC - VAT 15,000 00 HMRC -PAYE 80 00 16,580 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (10,580 00) Estimated deficiency/surplus as regards creditors (10,580 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (10,581 00) Signature (QUAK . Date Qty Z} OF pLOe Avenuer 1Z LL0Z J8A 10S Sdl 140 | a6eq ; VYVYG) eunyeuBlg 82'08S‘91 Buyeyo, seuzug 000 SAE LLS ‘Jal, UO ayO}g ‘AQ]UeH '20/1S I12H PIO ‘@SNOH WiNngyoeIg OYWH ZOHO 82 08 AAL 8609 ‘plojpeig AAVd OYWH LOHD 00 000'S QV $27 ‘joodianr] ‘aang sawer ‘asnoy uelBay Joo 4 4S LWA OMWH OOHO 00 00S" HO|lOJ jaqdweg ey 0099 3 ssaippy aweN Aey sio}ipeig Auedwog - q popu] uoyey,O ouepeydoew sioueg 9 UEWPIeOg JSUT