Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 08139611 To the Registrar of Companies Company Number | ENVIRONMENTAL AND DEVELOPMENT SOLUTIONS LIMITED [Insert full name(s) and address(es)] I, J M Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury BL9 8DG, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 22 January 2015 Signed iy Date 22 January 2015 Presentor's name, address and reference (if any) For official use ui LW Leonard Curtis Hollins Mount Bury BL9 8DG For official use 28/01/2015 #383 COMPANIES HOUSE 1 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ENVIRONMENTAL AND DEVELOPMENT SOLUTIONS LIMITED on the 22 January 2015 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 Fullname . CVLMF41 06-04-10 ENVIRONMENTAL AND DEVELOPMENT SOLUTIONS LIMITED APPENDIX | DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 22 JANUARY 2015 Book vaiue Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil less secured creditor 1 (Nia) (Nia) Surplus / (Shortfall) c/fwd (Nit) (Nil) Assets Not Specifically Pledged Computer Equipment 2 500 300 Debtor 2 9,600 Uncertain 10,100 300 Preferential Creditors Employee Claims / ERA 2006 Claims (est.} 3 (Nil) (Ni) Net Property available for Prescribed Part 10,100 300 Less Prescribed Part 4 (Nia) (Nia) Available for Floating Charge Creditor 10,100 300 Shortfall b/lwd - Secured Creditor (Nil) (Nil) Surplus / (Shortfall) c/fwd 10,100 300 Add Prescribed Part 4 Nia Nia Avallable for Ordinary Unsecured Creditors 10,100 300 Ordinary Unsecured creditors Employee Clams / ERA 2006 Claims (est ) 3 (Nil) (Nil) H M Revenue & Customs - Corp Tax (est ) 5 (5,000) (5,000) H M Revenue & Customs - VAT (est ) 5 (7,000) (7,000) Trade and Expense Creditors (est ) 6 (2,500) (2,500) Total Ordinary Unsecured Creditors (14,500) (14,500) Estimated Deficiency as regards Creditors (4,400) (14,200) Issued share capital (2) (2) Estimated Deficiency as regards Members (4,402) (14,202) a) wom LAO 22 danuary 2015 Mr Sean Booth ENVIRONMENTAL AND DEVELOPMENT SOLUTIONS 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 subject to secunty Assets Not Specifically Pledged Computer Equipment The book value and estimated to realise value of the computer equipment has been provided by the director for the purposes of the statement of affairs. Debtor The book value of the debtor relates to a debtor known as MCW Limited, which has been provided by the director from the Company’s books and records The estimated to realise value of the debtor has been inserted as uncertain for the purpose in the Statement of Affairs due to the debtor being in insolvent liquidation 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. Prescribed Part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescribed part In this case HM Revenue & Customs - Corporation Tax & VAT The liability to HMRC in respect of unpaid Corporation Tax and VAT has 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 Il! The amounts shown should not be regarded as agreed Trade and Expense Creditors Details of the Company's trade and expense cfeditors 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 Ii The amounts shown should not be regarded as agreed tA Signed LM: a 22 January 2015 Mr Sean Booth ENVIRONMENTAL AND DEVELOPMENT SOLUTIONS LIMITED APPENDIX lil SCHEDULE OF CREDITORS See attached list —7_f Slgned 22 January 2015 Mr Sean Booth ” ,. B+ Company Creditors E674Q Environmental and Development Solutions Limited Code Name & Address Amount of Debt c0001 HMRC Corporaiion Tax 5,000 00 CT Operations $1001 PO Box 29997 Glasgow G70 5AB c0002 HSBC Bank Pie 1,000 00 2 Market Street Bury BL9 OAN C0003 Accountants Plus 1,500 00 65 Canning Street Bury BLO 5AS 9999 HMRC VAT 7,000 00 Alexander House 21 Victona Avenue South End On Sea $S99 1BF £14,500.00 Signatur Date E674Q Page 1/1