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 08065085 e@ Name of Company Blue Spectrum Limited | le Dean Nelson Wilmot House St James Court Friar Gate Derby DE1 1BT the liquidator(s) of the above named company attach a statement of the company affairs as at 21 March 2013 Date 21 March 2013 Signed = bana . Smith Cooper Wilmot House For Official Use St James Court Ins' WEDNESDAY Ref XXBL95/DAN/ELO/SPMT/KW 27/03/2013 #331 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL. Form 4 19 Statement of Affairs Statement as to affairs of Blue Spectrum Limited on the 21 March 2013 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 Aacauelan e. (Actyare Signed A Rakad OQ. Dated A\. 2.13 Blue Spectrum Limited Statement Of Affairs as at 21 March 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 53,933 00 40,450 00 Bibby Factors Leicester Limited (37,896 00) 2,554 00 2,554 00 Assets subject to floating charge: Cash at Bank 26 00 26 00 Cash held at Client Account 2,000 00 2,000 00 Uncharged assets: Estimated total assets available for preferential creditors 4,580 00 Signature A (Ao n00 DaA-3:-13 Blue Spectrum Limited Statement Of Affairs as at 21 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,580 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 14,313 00 14,313 00 Estimated deficiency/surplus as regards preferential creditors (9,733 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL r) (9,733 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (9,733 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (9,733 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfalt to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 9,733 00 Notice Pay 4,000 00 HM Revenue & Customs - PAYE/NI 12,004 00 Arrears of Pay 76 00 @ HMRC - VAT 30,189 00 Directors Loan Account 405 00 Trade & Expense Creditors 3,154 00 59,561 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (59,561 00) Estimated deficiency/surplus as regards creditors (59,561 00) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (59,562 00) Signature aA. Rial Date DAS - 1 > Smith Cooper Blue Spectrum Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBo1 Bibby Factoring Services 37,896 00 The Woodlands Frances Way Grove Park Leicester LE19 18H 1 Entries Totalling 37,896.00 Signature A : Batra 0 9 Page 1of 1 IPS SQL Ver 2010 21 March 2013 07 46 Smith Cooper Blue Spectrum Limited Aq - Preferential Creditors Statement of Affairs Figures Key Name £ CEoo Arrears of pay and holiday pay 14,313 00 1 Entries Totalling 14,313.00 Signature A ertnand_ Page 1 of 1 IPS SQL Ver 2010 21 March 2013 07 46 Smith Cooper Blue Spectrum Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CBoo Jacqueline Bithall 405 10 95 Stafford Road Uttoxeter Staffs ST14 9TG CDoo DJH Accountants Limited 1,454 00 Porthill Lodge, High Street Wolstanton Newcastle Staffordshire ST5 oEZ Arrears of Pay 76 00 Notice Pay 4,000 00 FRP Advisory 1,700 00 4th Floor Southfield House 11 Liverpool Gardens Worthing BNi1 1RY CHoo H M Revenue & Customs 000 Insolvency & Secunties 3rd Floor Euston Tower 286 Euston Road London NwW1 3UQ CHo1 H M Revenue & Customs - ICHU 0 00 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1ZZ CHo2 H M Revenue & Customs - PAYE/NIC 12,004 00 Durnngton Bridge House Barrington Road Worthing BNi2 4SE CHo3 H M Revenue & Customs - VAT 30,189 00 5th Floor Regian House James Street Liverpool L75 1AD CLoo Lloyds Bank TSB 0 00 Market Square House Old Market Square Nottingham Nottinghamshire NG1 6FD Signature AB cal Page 1 of 2 IPS SQL Ver 2010 21 March 2013 07 46 Smith Cooper Blue Spectrum Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ 10 Entries Totalling 49,828.10 @ - Denotes associate creditor Signature A . Erno Page 2 of 2 IPS SQL Ver 2010 21 March 2013 07 46