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 08065239 Name of Company Fireside & Interior Designs Limited / We Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU the liquidator( of the above named company attach a statement of the company affairs as at 28 April 2014 ‘ yy ¢ Signed ZA Date 29 ggApni 2014 = Station House Midland Drive Insolvenc TT WEDNESDAY Sutton Coldfietd West Midlands 872 1TU 30/04/2014 #106 COMPANIES HOUSE Ref FIROOS/GVJDP Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4:34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fireside & Interior Designs Limited on the 28 April 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 Srerue Creaves Signed Frepthan Coroesnirod Dated 2B/oy4.f201.a ~~ wie COMPANIES HOUSE Fireside & Interior Designs Limited Statement Of Affairs as at 28 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Trust Account 5,000 00 5,000 00 Monies held in Paypal Account 100 00 100 00 Estimated total assets available for preferential creditors 5,100 00 Signature ce phe ~ Croc rod Date 2SB/o¢/240'1d4- Fireside & Interior Designs Limited "Statement Of Affairs as at 28 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,100 00 Liabilities Preferential Creditors - Arrears of Pay claim 216 00 Accrued Holiday Pay claim 831 00 1,047 00 Estimated deficiency/surplus as regards preferential creditors 4,053 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,053 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,053 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,053 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,053 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,142 00 Lieu of Notice claim 864 00 Redundancy Pay claim 972 00 Directors Loan Account 271 00 HSBC Bank plc 22,897 00 HM Revenue & Customs - PAYE & NI 1,415 00 HM Revenue & Customs - VAT 5,148 00 HM Revenue & Customs - Corp Tax 6,344 00 47,053 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (43,000 00) Estimated deficiency/surplus as regards creditors (43,000 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (43,100 00) Signature BDWeerhan Corec2) Date 28 (og([zo iq SS Ob PLOZ ludy 9z 20 £102 8A TOS Sdl 1 jo | abe ainjeubig 09°660'8r Buyjey0, sai4juz OL Hal 91S S8g 80 SPP ‘peayuapleyy ‘peoy |[2JUalD OZ ‘@SNOH Jejg ‘seoINlag SsoUIsng € ‘SYOMJON BLGOW O¢ papi aay O0LD 02 Sge‘e FWP 09d SOA, ‘AAOIBsWOlg ‘OUg SyO}g ‘peoy AUNqueH ‘9 yun poywi] suoionpouday souey OOWD 908 91g Weybuiuwig ‘peoy AajBey ¢g-eg 00 S€8‘h ‘asenbg }JEqod ‘si00|4 UI6-9 ‘BOIYO sjuaWAeg AQUepUNpayY ‘BdIAlag AoUaAlOsU] ay, 0/9 suelo Aeg Aouepunpay 9g salon jo nar] 00710 v8 60€'S OVE LS ‘lolsug 'J2aNS ayseQ Jamo] ‘peawaysed ‘J00|4 UIST ‘Jsodoasy eA pay] sjequed sseidxz yuUle}U] Lolo 09 €ve'9 ONE LMN ‘uopuoy ‘peoy Uo}sny 9gZ ‘JaMO] UO}SNy JOO} Pus ‘OYWH sanunaag 9g Aouaajosu| 001d 00 68°22 Td} 228 ‘SpuelpIW Ise ‘PIaYP|OD UOYNS ‘apeled aul 19 aid yueg OGSH ZOHO 92 PLP'L ZZ} 86AN 8UA, Uodn aseomeN ‘uo}Ueq6u07 ‘Mai, eg UOJUEg ‘ZOZEd WOOY ‘ HHO! SWO}SND Y SNUBASY WH LOHD QVS LNN uo}dweyLON ‘peoy ZL SL's SINAUOYID “@SNOH SsedUU 'aJUaD SSEISNg UO}MWeULON ‘up juewabeuew 3qeq SWUOJSND 9 ONUsAsY WH OOHO 00 Lz a6 pra ‘WeyBulnig ‘Weg jeald ‘peoy preyuayoeg eg, S@ABAID Usyda}s JW 0099 508 91g weybuiuuig ‘peoy Aa|5ey sg-eg 00 ZP0'l ‘asenbs }eqOD ‘s100/4 6-8 ‘291YNO sjueWAeg Aouepunpay ‘aoinieg Aouanjosu| ay 0/9 suulejo Aeg Aepiloy pansooy 9 Aeg Jo sueSLy 00vd 3 ssolppy oweN Kay Sioyipesg Auedwioy - g poywiy sublsag JO119}U] -g episosiy Auedwios 9 ulm]