FORM 4.20 $95/99 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 J To the Registrar of Companies Company Number 08113090 Name of Company Elm Park Advisory Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 30 May 2014 Signed WY Date 30 May 2014 for offi fa use | Valentine & Co Liquidation Post Room 3rd Floor, Shakespeare House WA 7 Shakespeare Road London N3 1XE FRIDAY t 020 8343 3710 f 020 8343 4486 oeioe2014 #336 MSRI/NS/E301 COMPANIES HOUSE Rule-4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Elm Park Advisory Limited on the 30 May 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 DEREK WYNIARD PRATT Signed VEE ar 4 Dated 30 MAI Zola Elm Park Advisory Limited Statement Of Affairs as at 30 May 2014 A- Summary of Assets Estimated to Book Value Realise Assets £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: 10 00 10 00 Cash at Bank 10 00 Estimated total assets available for preferential creditors Signature WH a Date 50 MFfn 291 + Elm Park Advisory Limited . Statement Of Affairs as at 30 May 2014 Ai - Summary of Liabilities Estimated to Realise £ 10 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 40 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 10 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10 00 NIL Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 10.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director's loan (approx) 6,000 00 HM Revenue & Customs - CTax (approx) 50,000 00 56,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (55,990 00} Estimated deficiency/surplus as regards creditors (55,990 00) Issued and called up capital Ordinary Shareholders 400 100 Estimated total deficiency/surplus as regards members (55,991 00) Signature hiky- pate SO MAT cole a 20 £102 498A TOS Sdl 140 | e6eq 92 OL pLOz AeW OF aunyeubis Buyjeyol sarjug ¢ 00°000'9S UP EMS ‘UOPUOT ‘Je[J JOO}4 PUZ ‘JE2NS S11 SL Held pseiuAnn 4919C JW 00dyY 000 Weld 42490 00d9 00 000'9 MPP EMS ‘VOPUOT ‘JEI4 JO0]4 PUZ ‘JSS S411 SL LWA SuoISNy 9 anuaAsy WH ZOHO 000 AVL §27 ‘joodJenr] Jeans sewer ‘asnoy uelbay ‘JOo|y US ‘WA Aguanjosu| |JEUoeN Qs3) NHOI SWwoysND g enusAsYy WH LOHO 00 000'0S ZZ BGAN ‘auA] Ud) aseoMaN ‘YoJUaQBuo] ‘mel, Jeg UOJUa ‘ZOEZ dd WY SP ZEN@ ‘xessng SWOJSND ¥ Snusrey WH 00HD 000 ysann ‘Buryyony ‘peoy uojbuweg ‘esnoy ebpug uojBuwing wun, Aouaajosu| jeseuas ssouppy owen hay 3 siopipeig Auedwos - g pay Aosiapy 442d Ws OD 8 SURUDIEA 1jo 1, e6ed 0102 J2A 10S Sdl 9% OF pLOZ AEW OF a 7 ainjeubig Bunyejo. Saqua Lb yelg pueludn 181280 JIN = OOdH UrP EMS ‘UOPUOT ‘jd JOO[y PUZ 189NS SIL SL OWeN Akay ssolppy | [R}OL 4910 PAO j24d siapjoyaseys - : pay Aiosiapy ed WI