Rule 4.34 Form 4.20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to section 95/99 of the Insolvency Act For Official Use To the Registrar of Companies Company Number 08039395 Name of Company {a) Insert full name of (a) XENON GREEN ENERGY LIMITED company {b) Insert full name and IAM (B) addresses Stephen Franklin Panos Eliades Franklin & Co Olympia House Armitage Road London NW11 8RQ (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 12 February 2015 signed eee Date 13 February 2015 For Official Use Presenter’s name, Panos Eliades Franklin & Co Liquidation Section Post Room address and reference (if any) Olympia House Armitage Road London NW11 8RQ 3 > < fa} mw —E t re) i 14/02/2015 COMPANIES HOUSE #146 Rule 4 34-CVL Form 4 19 Statement of Affairs XENON GREEN ENERGY LIMITED Statement as to affairs of Xenon Green Energy Limited on the 12th February 2015 being a date not more than 14 days before 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 Richard Swords Dated 12th February 2015 Xenon Green Energy Limited A- Summary of Assets Book Value Estimated to Realise Assets subject to Fixed Charge: Assets: Book Debts 67,126 8,000 Cash at Bank 73,000 73,000 Office Equipment 42,000 10,000 Improvements to Premises 85,000 0 Estimated Total Assets available for Unsecured Non- 267,126 91,000 Preferential Creditors DATE 12TH FEBRUARY 2015 A1 - Summary of Liabilities Estimated to Realise Estimated Tota! Assets available for Preferential Creditors 91,000 (carned from page A) Liabilities Unsecured Non-Preferential Claims Accountants 3,600 Landlord 21,897 Lease/Loan 180 Loan 2,746 PAYE/NIC 11,150 Rates 11,246 Trade Creditors 231,492 Utility Creditor 126 VAT 105,000 (387,437) Estimated Deficiency as regards Creditors (296,437) Issued and called up capital 4 Ordinary (4) ESTIMATED TOTAL DEFICIENCY £ (296,441) SIGNATURE Ve DATE 12TH FEBRUARY 2015 XENON GREEN ENERGY LIMITED Comments on the Director’s Statement of Affairs The Statement of Affairs does not reflect the costs of insolvency Assets Book Debts There are 21 book debts, one of which relates to a rent deposit which Mr Swords considers recoverable The residual balance relates to payments to sales representatives which ultmately proved in excess of what was actually due and the level of recoverability is uncertain. Cash at Bank Cash at Bank represents the credit balance in the Company’s bank account. Office Equipment Office Equipment comprises a number of computers, desks and chairs In arriving at the realisable value the Director has taken into account their age and condition. Improvement to Premises Improvement to Premises relates to a refurbishment programme Creditors Unsecured creditors Unsecured liabilities total £269,436 98 The amounts shown have been derived from the Company’s records and may not necessarily agree with your own records. However, the amounts stated will not preyudice your claim as it will be agreed by the Liquidator in due course. 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