Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number To the Registrar of Companies Company Number THEREGROUP LIMITED [Insert full name(s) and address(es)] | JM Titley and M Maloney the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 03 February 2013 _— Signed ot Date 03 February 2013 Presentor’s name, address and reference (if any) For official use Leonard Curtis Hollins Mount Hollins Lane Bury BLO 8DG SATURDAY For official use *A319G8RN* A08& 08/02/2014 #253 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of THEREGROUP LIMITED on the 3 February 2014 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 Fullnamda\ChelaAs Agog Qsilotas Signed Oe Sens Dated o/ 4) )b- CVLMF419 06-04-10 THEREGROUP LIMITED APPENDIX | DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 03 FEBRUARY 2014 Book value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil Less Secured creditor 1 (Nia) (N/a) Surplus / (Shortfall) c/fwd Nil Nil Assets Not Specifically Pledged Goodwill 2 16,000 Nil Debtors 2 21,356 Uncertain Cash in hand 2 155 155 37,511 155 37,511 155 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) 3 (3,000) (3,000) Net Property available for Prescribed Part* 34,511 (2,845) Less Prescribed Part 4 (N/a) (N/a) Available for Floating Charge Creditor 34,511 (2,845) None (Nia) (Nia) Surplus / (Shortfall) c/fwd 34,511 (2,845) Add Prescnbed Part 4 Nia Nia Available for Ordinary Unsecured Creditors 34,511 Nil Ordinary Unsecured creditors Shortfall) b/fwd - Preferential Creditors (est) (Nil) (2,845) Employee Claims / ERA 2006 Claims (est } 3 (6,000) (6,000) H M Revenue & Customs - PAYE / NI (est } i) (4,094) (4,094) H M Revenue & Customs - VAT (est } 5 (18,635) (18,635) Lloyds TSB Bank Pic {est } 6 (2,802) (2,802) Trade and Expense Creditors (est ) 7 (107,535) (107,535) Total Ordinary Unsecured Creditors (139,066) (141,911) Estimated Deficiency as regards Creditors (104,555) (141,941) Issued share capital (100) (100) Estimated Deficiency as regards Members (104,655) (142,011) og 2Oe ORES 03 February 2014 Mr Nicholas Antrobus THEREGROUP LIMITED APPENDIX il NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company's latest financial information or from valuations obtained from independent valuation agents It should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation 1 Assets Specifically Pledged There are no assets specifically pledged 2 Assets Not Specifically Pledged Goodwill The book value of Goodwill has been extracted from the Company's books and records and from information provided by the director The estimated to realise value has been estimated at £uncertain for the purpose of the Statement of Affairs Debtors The book value of Debtors has been extracted from the Company's books and records and from information provided by the director The estimated to realise has been shown as uncertain for the purpose of the statement of affairs, due to bad and doubtful debts Petty Cash An amount in the sum of £155 has been passed to the nominated liquidators in respect of Petty Cash that the Company held on site 3. Employee Claims / ERA’2006 Claims (est.) Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service (“RPS”) The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA’2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts 4, Prescribed Part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescnbed part in this case Where the net property does not exceed £10,000 (the prescribed minimum) it may be considered that the cost of making a distnbution is disproportionate to the benefits and no prescribed part is required to be set aside Where the net property exceeds £10,000 the prescribed part is calculated at a value of 50% of the first £10,000 plus a further 20% of the net property which exceeds £10,000, up to a maximum prescribed part of £600,000 5. H M Revenue & Customs - PAYE / NI & VAT The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books and records as provided by the directors and / or the Company's advisors The outstanding liabilities are in respect of the following penods PAYE NIC - 2013 VAT - 2013 sqrt SDAP 03 February 2014 Mr Nicholas Antrobus THEREGROUP LIMITED APPENDIX Il NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (Cont) 6 Lloyds TBS Bank Pic The Company operated a bank account with Lloyds Bank Plc (‘the Bank”) The current balance at bank Is £2,802 14 overdrawn on an overdraft facility of £15,000 It is understood that the Company's indebtedness to the Bank has been personally guaranteed by the director Nicholas Antrobus 7 Trade and Expense Creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records as provided by the directors and / or the Company's advisors A detailed list of these amounts has been provided at Appendix fl The amounts shown should not be regarded as agreed Sqr acO?® WIRES I 03 February 2014 Mr Nicholas Antrobus THEREGROUP LIMITED APPENDIX III SCHEDULE OF CREDITORS See attached list sg WW POEM m= 03 February 2014 Mr Nicholas Antrobus B - Company Creditors T739Q TheReGroup Limited Code Name & Address Amount of Debt C0001 ATec Design Office Solutions 2075 Bentiry Avenue Stakehill Middleton Manchester M24 2RW c0002 Ailen Contractors Limited 64,345 59 C/o Intec Finishing Limited 93 Sainsby Road Unit A Abbots Wharf London E14 6JL C0003 Ascot Doors Limited 9,941 04 Britannia Way Industrial Park Unton Road Bolton Lancs BL2 2HE C0004 Bespoke Cleaning Contractors Limited 1,584 00 3 Stockport Road Gee Cross Hyde SK14 1RH C0005 EDPI Limited 2,310 00 10th Floor 3 Hardman Street Manchester M3 3HR C0006 Farleys 1,459 20 Unit C1 Hurstwood Court Duttons Way Shadsworth Bus Park Blackburn BB1 2QR C0007 Modern Project Services (NW) Limited 8,941 83 Unit 499a Tonge Moor Road Bolton Lancs BL2 3BG c0008 Spectrum (NW) Limited 1,332 00 7 Parkway West Houghton Bolton Lancs BL2 3BG C0009 Top Joinery Limited 6,490 00 9 Wngley Ave Pendlebury Swinton Manchester M27 4FT signa Date )2) Ihe T739Q Page 1/3 Printed on 03 Feb 2014 at 09 41 B - Company Creditors 1739Q TheReGroup Limited Code Name & Address Amount of Debt C0010 The Vinden Partnership 1,728 00 Wellington House Wellington Square 190 Derby Road Nottingham NG? 1NF c0011 Virb Limited 2,500 00 87 Needham Drive Cranage Cheshire CW4 8FB C0012 Watson Laure Insurance 4,992 60 232-236 St Georges Road Bolton Lancs BL1 2PH C0013 Wirehouse Employer Services 393 60 Suite 15 St James Busienss Centre Wilderspool Causeway Warrington WA4 6PS c0014 Wyatt Morris Golland & Co 1,497 00 Park House 200 Drake Street Rochdale Lanes OL16 1PJ C0015 Redundancy Payments Service 3,000 00 Colbalt Square 83 Hagley Road Birmingham C0016 Redundancy Payments Services 6,000 00 Colbalt Square 83 Hagley Road Birmingham C0017 HM Revenue & Customs 4,094 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE C0018 HM Revenue & Customs 18,635 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE C0019 Lloyds Bank Plc 2,802 00 PO Box 1000 BX1 1LT sqnakQ DLR Date /2) IL. T739Q Page 2/3 Printed on 03 Feb 2014 at 09 41 B - Company Creditors T739Q TheReGroup Limited Code Name & Address Amount of Debt £142,066 61 signdkalOk, VSS ——— Date 7 2/ 12> 1738Q Page 3/3 Printed on 03 Feb 2014 at 09 41