Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Affairs s Pursuant to Section 95/99 of the Insolvency Rules 1986 For Official Use To the Registrar of Companies Company Number {08049977 ] Name of Company insert full name of Accurate Equity Limited company Insert full name We Lawrence King Anthony Harris and address Critchleys Critchleys Greyfriars Court Greyfriars Court Paradise Square Paradise Square Oxford Oxford OX1 1BE OX1 1BE the tiquidator(s) of the company attach a statement of the company’s affairs as at 7 June 2013 Signed fe Date _ 10 June 2013 . [pe A — Presenter’s name, AC605 For Official Use address and reference Liquidation Section Post Room = uc Lawrence King Critchteys Greyfnars Court Paradise Square TUESDAY 11/06/2013 #82 COMPANIES HOUSE Rule Form 4.19 Statement of Affairs 4.34-CVL Statement as to affairs of Accurate Equity Limited on 7 June 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name Finn Dahl Signed Proven lell . Date F fuse 2a3 Insolvency Act 1986 Accurate Equity Limited Estimated Statement Of Affairs as at 7 June 2013 Book Value Estimated to Realise £ £ £ ASSETS Furniture & Equipment 950 00 Book Debts 28,815 00 28,815 00 Cash at Bank 29,228 00 29,228 00 58,993 00 LIABILITIES PREFERENTIAL CREDITORS - Employees 23,594 46 23,594 46 35,398 54 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 35,398 54 Estimated prescribed part of net property where applicable (to carry forward) NIL 35,398 54 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 35,398 54 Estimated prescribed part of net property where applicable (brought down) NIL 35,398 54 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,355 00 Employees 199,265 40 Parent Company 389,427 00 PAYE/NIC 35,507 00 VAT (24,397 94) 637,156 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (601,757 92) (601,757 92) Issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 TOTAL SURPLUS/(DEFICIENCY) (651,757 92) Page 1 of 1 06 June 2013 08 29 Accurate Equity Limited - Notes To The Estimated Statement Of Affairs 1 The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication 2 The above estimates are subject to the expenses of the liquidation and the expenses of realisation 3 The valuations are the director's estimates, and no professional! valuation has been obtained 4 It 1s anticipated that book debts will be pard in full as at the current time no quenes have been raised in relation to outstanding invotces 5 PAYE/NIC ts outstanding for the months of March 2013 and April 2013 6 VAT refunds are due to the company for the quarters ending 30 November 2012, 28 February 2013 and the period 1 March to 6 June 2013 These refunds will be available for Crown Offset against other Crown debts such as PAYE 7 The amounts owing preferentially and non-preferentially to the employees relate to arrears of wages, pay In lieu of notice, and holiday pay Wages are outstanding for part of April and May 2013 aineubig 76°'0S2'099 Bupeyoy saujuy 9p 000 pocl ‘A@MON ‘nqauio4 ‘ gz leq seBury ue lyeq 44W ood 000 vOEL ‘ABMION ‘Ngaio, ‘sz leq sabur] ulpey xd d V4IW oogy LS 60€'69 dH 96ND ‘auysdwey ‘Agaye, ‘oueT [EH ZS Aalleg S JN 00s ZZ Qv0'Z uiedg ‘euqaqeg 7108 ‘e}-feg 6z-22 ‘JosIUOW 3970 JN 00713 LG Zre'6Z OFZ 6Ly ‘Aang ‘uojBuissayD ‘asojD uoyog gL S8MOH © SIN OOHA 00 00r'zz Z18 BEND ‘Aaung ‘Aaiwuy ‘9so[D UojualL A} Sseo S SW 0094 0z 808'69 TDL pLy ‘Keung Wed Je}SeqOAA ‘JUBdSA!D JAUILOY| 6S Jed WJIW 00a3 Ly 898'S HOS SOND ‘vOpAo9 Iseq ‘peoy ayifopey ‘NOD sdoysig € ayeyuBsy W SIN ova 6E PB0'FL AN6 PL3 ‘Yopuoy jaaj4g siaBeuey ‘smayy abeyue, /1 J2IV S SIN o0vs 00 Lee‘ZL OSS INZDg ‘vopuo7 ‘snag Aunqsuly 4¢ ‘asnoy Aunqsieg ‘uous! WSY 0/0 juawabeuey snBay / upewauojs 00so 00 P8Z'r Odi 11S ‘YyBols ‘ans [euds1eH Bg ‘esNoH Jeyos!eH mel Aino 0009 00 Zer'6se Aemion ‘nqawio4 p9el ‘Gz ie sebury upeyy Sv Ainby ayeunsoy 00ND 00 Obz'0z NNZ SNL ‘U8 JOA} ‘SUT UPD MOH ‘sBeyoOD Je[payy pay] sisuped uabu| 00d 000 ONE LMN ‘uopuUCT ‘peoy uojsny ggz ‘Jemo| UO}sNy JOO} PJE ‘SanUNIES gy AQUaA|OSL] SWIO}SND 9 BNUSAZY WH Z0HO (v6 Z6€'PZ) AVL $271 ‘loodieary ‘Jeans sawer ‘asno} uelBay J00}4 UIs ‘WU AoUBAjOSU] jeUOHeN SLUOYSND 9 BNUSASY WH LOHO ZZ} 864N ‘su! uodn ajseoman ‘uojuaqhuc7 00 20S‘Se ‘MAIA Wed UOJUSg ‘BSNOH YHOMMENA ZOTEdA WOoY ‘Wun Buypuey sue;D AouaAjosul SWOJSND Y SNUBAZY WH OOHO 3 SSeuppy aweN fay suoyipeig Auedwoy - g paywiy Ayinby ayeansoy shayyrwo