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 08116847 Name of Company Modern Projects (Shetland) Limited Li WE Peter John Harold, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidators} of the above named company attach a statement of the company affairs as at 08 April 2015 con =e- Date 08 April 2015 Refresh Recovery Limited For Official Use ae West Lancashire Investment Centre NAN White Moss Business Park Insq SATURDAY Ref M093/PJH/LMI/JAH 11/04/2015 #125 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 Modern Projects (Shetland) Limited on the 8 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 SVOURD RVp-Cror Signed << a Dated % [ut [i S Modern Projects (Shetland) Limited Statement Of Affairs as at 8 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: NIL Estimated total assets available for preferential creditors Signature Ce Date g/ Lf L iS. Modern Projects (Shetland) Limited Statement Of Affairs as at 8 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 NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 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 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,807 00 Directors 1,000 00 HM Revenue & Customs - PAYE & NIC 2,227 00 HM Revenue & Customs - CIS 10,655 00 HM Revenue & Customs - VAT 11,417 00 51,106 00 Estimated deficiency/surplus as regards non-preferential creditors (51,106 00) (excluding any shortfall in respect of F C's post 14 September 2003) (51,106 00) Estimated deficiency/surplus as regards creditors Issued and called up capita! Ordinary Shareholders 100 00 100 00 (51,206 00) Estimated total deficiency/surplus as regards members ate v- cf -1S Signature Ol v10Z 48A 10S Sdl 140 | aBed 62 14 SL0z judy 80 aunyeublg Bunyeyo. sauquz 6 Si SOL'LS MOWe4 UYOS JW 0044 00 000'1 JHE 63S ‘vOpu0T ‘weU}y ‘Meysuesg 6 Ns LOY ‘Guipeey ‘peoy wayseA GS ass 00S 82 OLE daz . 81H UOXIN 00ND v6 6S0'°8 PIN ‘aud, Uodn ayseomaN ‘peoYy poomsjoos ‘Wed SSa@UIsng 1S8M\ Ald ‘py uoxin uyor PIT (L0z) wed anew COWS 0@ 9€2'Z dt Zl ay ‘ouysuaepeqy ‘usepseqy ‘peoy UaAeYsUO}S PTT IN 9e}U] bold 0S Zz6'eb ZNz ev1 ‘sulyseouey ‘weyshey ‘ABA Powuad 6 ‘ASNoH [eunsg 001d DIN 8 JAWd - Swo}sng gy anusAsy WH Sb 222% ZZ1 8G3N ‘@RSEOMAN ‘UO}USqbU0T ‘MaIA Wed Uo}Ueg ‘WUT GuypueH SUE] AQuaAjOsu] LOHD SID - SWO\sND Y eNnuaAsY WH €9 ps9'OL 2Z\. S63N ‘SISEOMAN ‘UO]USqGuUCT ‘Mal, Wed UO}US ‘WuN Gurjpuey swIe|D Aouaajosu| 0OHO LWA ~ SWOJSND »g enueAeY WH Ov OLP'bL ZZ\ 964N ‘SNSBOMEN ‘UOJUaq6u07 ‘malA Wed UOJUEg ‘WUT Buypuey suielg Aduanjosu| SOUBINSU| VXV 00vVd ZS 992'1 NG SAz ‘SouUY Ig WeUIA) '6Zz XOg Od ‘saWE}sU} ssoippy aweNn hey 3 sioyipesy Auedwog - g paywiry (puepeys) syoe!osg WapoW pay] Alaaocay ysoyey jo | eBed O€ FL GL0z ludy go 0102 J8A TOS Sdl - ainyeuBbig BuyejoL sajuy Z OoL 0 Wd9 OZHd ‘puelAe7 ‘sso Uo}BulUe{ “UNOD J210A97 G yooo|'s Bre JW = -OOSH tL i) bb moue4uyor JA = O0JH 68 ft) 68 ) JHE 63S ‘Uopuo7 ‘Weyya ‘Meysueag 6 ssoippy oweN Kay (2}01L 42410 PIO J2ld suapjoyaseys - D pay] (puepays) s}9efo1g WaPo poy AlsA0d0y YSeJoy