. , 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 08147327 Name of Company Fit Out Specialists Limited |/We Graham P Petersen, 5-6 The Courtyard, East Park, Crawley, West Sussex, RH10 6AG Grant Pegg, 5-6 The Courtyard, East Park, Crawley, West Sussex, RH10 6AG the liquidator(s) of the above named company attach a statement of the company affairs as at 26 February 2014 Signed lA Date 26 February 2014 [ mas Benedict Mackenzie Recovery Limited 5-6 The Courtyard For Official Use East Park Insolveng@giectian | Post Room Crawley West Sussex RH10 6AG | / Ref XF1/GP/GLP ASI Software Supplied by Tumkey Computer Technology Limited Glasgow Al6 05/03/2014 #267 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs: Statement as to affairs of Fit Out Specialists Limited on the 26 February 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 Nom Inte [ames Laws —_—— ~ Signed Dated Ub | u (q- . Fit Out Specialists Limited Statement Of Affairs as at 26 February, 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Book Debts 1,614 00 1,000 00 Cash in Hand 3,000 00 3,000 00 Estimated total assets available for preferential creditors 4,000 00 Signature Ky ~ Date Li| Lb ie . Fit Out Specialists Limited Statement Of Affairs as at 26 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,254 00 Directors 10,000 00 Banks/Institutions 713 00 HMRC - PAYE/NIC/CIS 45,000.00 HMRC - VAT 30,000 00 88,967 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (84,967 00) Estimated deficiency/surplus as regards creditors (84,967 00) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (84,968 00) Signature WDb= Date Lito! Hw if O€ 60 #102 Averuqay 92 20 €102 48A 10S Sdi $40 | aBeq aunjeubig 00°296'88 Buyejoy sopayug Z 00 000'01 Ory LENG ‘Buryyo,y ‘peoy weyakn 72 SIMO] DIUIWOG JY 00Td 00 0031 AH6 €LWY ‘Wweyuley ‘oue7 Aves ‘Jeg ssouisng ey ‘Z} UN SUONN}OS welAes 00s9 00 psl't Qutb LENG ‘6uiupyosy ‘peoy Aungsies ge PaHWI] SUONNJOS sNogey ayIsUG 0009 00 000'sr HXb ZING ‘Buiyyo ‘eas Aq Buu0d ‘peoy uoj}Gulueg ‘asnoy eSpug uojuwing SIO/OINAAVd - Swoysnd 9% enueAay WH LOHD 00 o00'0€ Al 6ESS ‘Bag UO pUusUyNOS ‘anuaAY eLU0;0IA, 47 ‘aSNOH Jepuexely ALVA - Swo}snd 9 anuaAey WH OOHO 00 0 WP P27 ‘loodianr] ‘y90q sueend MN € ‘Weal YIS AousAjosuy [e4j]UED ALVA - SWo]sng 9 anuaAay WH 00909 00 €b2 X2L LENG ‘Buiyiosy ‘peoy jedeys | dig yueg shee 00g 3 ssoippy @UeN hey S10jIPaig Auedwiog - q paywiy] sysielsadg no y4 paywi] Aaaoday oizueyoeW JoIpauag 61 60 b02 Auenigas 92 0102 48A TOS Sdi 140 | a6eg \ aumeubisg —_— . L Buyyeyo) seysjuz | r 0 1 i) OFr LENG ‘Buiyyoyy ‘peoy weyexhm rz SIMO] SIUIWO JW OOTH fej}01 4010 PIO }°1d sseippy owen fey SUSPJOYSIeYS - D peyury sysijelseds 3no 4 payun] Aiaaosey alzueyoew }oI|peueg