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 08055422 Name of Company The Ideal Corporation Limited T/A Ideal Cases | / Atte Ben Robson, 9 Railway Terrace, Rugby, Warwickshire, CV21 3EN the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 — Signed Rea Date 25 March 2015 BONA Bridge Newland Ltd For Official Use 9 Railway Terrace Rugby Insoh Warwickshire CV21 3EN SATURDAY Ref 11012/BR/CJ/RC 28/03/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rulé 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Idea! Corporation Limited T/A Ideal Cases on the 25 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name oven Duce, Signed OL. Dated YS }a lis The Ideal Corporation Limited T/A Ideal Cases Statement Of Affairs as at 25 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Plant & Machinery 19,622 00 2,000 00 Website, Computer Equipment & IP 37,805 00 3,400 00 Stock 23,438 00 2,000 00 Book Debts 2,088 00 1,566 00 Estimated total assets available for preferential creditors 8,966 00 Signature Li]. Date__ ZS [a | iS The Ideal Corporation Limited T/A Ideal Cases Statement Of Affairs as at 25 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,966 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,332 84 2,332 84 Estimated deficiency/surplus as regards preferential creditors 6,633 16 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,633 16 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,633 16 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,633 16 Estimated prescribed part of net property where applicable (brought down) NIL Total assets availavle to unsecured creditors 6,633 16 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,500 00 Employees 17,326 30 Shareholders Loans 420,000 00 HSBC Bank Plc 680 18 H M Revenue & Customs (ICHU) 8,693 02 H M Revenue & Customs (VAT) 11,001 10 479,200 60 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (472,567 44) Estimated deficiency/surplus as regards creditors (472,567 44) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total! deficiency/surplus as regards members (472,667 44) Signature _s Date _72.S [2 Lis 60 OL SLOZ YEW SZ 01 PLO0Z 418A 10S Sd! 440 | aed aunjeubis pp ces‘ Lsp Buyyejyol soujzug eb 000 S1s 7g weyBulung ‘Moy ajdwal er py] 09 aouesnsu] Buiyays Loso 0€ 9Z'b C76 91g SpUelPIN IsAAA ‘WeYbuIUg ‘peoY eq UOHOY y ‘6 JeI4 BN IS 00s 00 000'01Z O30 BAG SPUEIPIP! SANA ‘BBPUqUNO}S ‘eWOdg ‘se2}Hula,A ‘@SNOH sOUeW ay) wey6ulig ew OOWD 000 HdS 2g SpUeTpIY) Jsa\y ‘WeYBuILUNIg ‘pjaypjoo ORNS ‘peoy Aaxo0r 66 JaBy udesor oova v8 cel HdS £28 SPUEIPIYY ISAM ‘Playpiog UoNNS ‘peoy AaxD0r 66 JeBy sor oor 00 000'0z GHE VEOM YOpUCT ‘29/1 P1JXO MEN OO! SW! 001d Bt 089 STE EAD Aluandg ‘2/79 XOg Od 'SBIIMBS NPaAD JewoysnD oid yueg OGSH €0HO OL LOO'LL AVL 721 Joodsanr] ‘jeans sewer 'asnoy uelBay Joo) uy ‘HUN AdUaAjosU| [eUCTEN (LAVA) Swojsng 9 anueAeY WH LOHO ZZ\ 863N Z0 €69'8 aud, uodn aseomaN ‘vojUsqbu07 ‘mal, Wed UOJUSg ‘@SNOH YWOMMeAA ZOZEd WooY (NHO!) SwosnD Y enuaAaY WH OOHD 000 AVS 029 MOGseID ‘26662 XOd Od ‘v9SLS suowesedO 13 ‘7 PAL JAYLOW (xej09) swoysng 9 enueAsy WH Z0HO 00 00S‘L NCO SLYW auiysweyBbuiyjong ‘aubeg Yodmay ‘Wnod pesseg 9 paywiq swaysks vonewoju] UoBesg o0dao 00 000‘01Z ANZ ZLNN eziysuojdweupyoN ‘Ja}seomo | ‘UOIGOS Aa|peA ‘PEOY PUBIOOW ‘ASNOH AsjpieA weujeyd uel Lovo 00 00S‘/1L WZ ZZA0 autysyoieng ‘Aqiny ‘peoy uoyig 9/ Ayng wepy 00vo 3 ssoippy owen hay suopipain Auedwog - g SOSED JEOP] W/L Poytury UOHeIOdJOD jeap] oyL Py] pue|MeN ebpiig OL OL SLO? YEW SZ OL02 J8A 10S Sdl 140 1 abed aimjeubisg Y Y ooL Buyleyo, sauyug py ce 0 ce 0 WZ 2ZA0 ‘aulysyoiueny ‘Aginy ‘peoy uoyig 97 Ayng euyjoed SN O0DH ee 0 ee 0 D0 GAC ‘SpuUeIPIW IsaAA ‘SHpuqunojs ‘auoolg ‘aasjBupe, ‘asnoy soueW) oUL weyBuilig 4eW 4 =«OOWH ec 0 ee 0 ‘aIYSuodWeYYON ‘Ja}ssomoL ‘UOIGOS Aajpled ‘peoy pusicow ‘asnoy Aajpied weujeyd uely JIN OOVH L 0 L 0 WZ 2ZA0 ‘euysyouueng ‘Aginy ‘peoy uoyig gf Aung wepy JW LOWH eyo, 43y10 PIO }281d ssauppy awen hay slepjoyoseys - 9 S8Se /E9P] Y/L Paywui] uoesods04y jeap| ayL