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 08095408 Name of Company L Barnhurst Limited 1/We Alan Simon, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2015 a Signed Date 24 April 2015 Accura Accountants Business Recovery [Turnaround Ltd _ Park Road London N2 8EY Ref L0704/AS/MG/JL/TD/MA/NS 30/04/2015 COMPANIES HOUSE | Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of L Barnhurst Limited on the 24 April 2015 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 AX BIN ORT Signed ha, Dated att vi fo] al ‘Ss L Barnhurst Limited Statement Of Affairs as at 24 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Debtors 30,000 00 Uncertain Plant and Machinery 250 00 NIL Estimated total assets available for preferential creditors NIL Signature BAS Date thf CLI L Barnhurst Limited Statement Of Affairs as at 24 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,165 97 Banks/Institutions 250 00 HM Revenue & Customs (PAYE) 2,000 00 HM Revenue & Customs (VAT) 9,000 00 Contingent creditor - J Mackie 100 36,416 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (36,416 97) Estimated deficiency/surplus as regards creditors (36,416 97) Issued and called up capital Ordinary Shares 100 1.00 Estimated total deficiency/surplus as regards members (36,417 97) Signature Rds - Date (=) ‘Ss LO704 -L Barnhurst Limited Notes. 1 The information contained within this Statement of Affairs is based upon details provided by the Company 2. The debtors comprise of debts due from Archis International Ltd in the amount of £20,000 and £10,000 due from Mrs Jane Mackie. However, Mrs Mackie has a counter claim that has yet to be quantified and is shown as a contingent creditor for £1 accordingly. 3 The plant and machinery comprises a cement mixer and various tools of the trade, eg hammers. Such equipment has no resale value and thus ts not anticipated to result in any proceeds for the estate 4, The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication, 5. Subject to costs and expenses. 6. No provision has been made for staff claims 7 Subject to verbal explanation at the meeting of creditors 8 Where applicable trade creditors are shown inclusive of VAT SIGNED Ae : DATE. 24/on fos Page 1 of 1 8S 60 S402 Iidy ez OL 10% J8A TOS Sdl 140 | e6eg ainyeubig ZO9bP'9C Buryjeyo soujzuy Op 000 NN? 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