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 08156136 Name of Company R&R Projects Ltd t/We Mark Grahame Tailby, 39 Castle Street, Leicester, LE1 5WN the Itquidator(s) of the above named company attach a statement of the company affairs as at 15 April 2015 Signed A Date 15 April 2015 ; CBA 39 Castle Street For Official Use Leicester Inggivency Section Post Room LE1 SWN THURSDAY Ref 002335/MGT/SJG I | ll ll | | I Software Supplied by Tumkey Computer Technology Limited Glasgow a0a201s COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of R&R Projects Ltd on the 15 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 Nyoet QRenmsAowrea Signed Zs ‘nef A Dated \ s\ ON \ Le R&R Projects Ltd Statement Of Affairs as at 15 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,310 73 NiL Office Equipment 1,676 99 NIL Book Debts 59,000 00 47,200 00 Cash at Bank 2,300 00 2,300 00 Estimated total assets available for preferential creditors 49,500 00 Signature Lf fi tif —~ ae iS\o4 [VF R&R Projects Ltd Statement Of Affairs as at 15 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 49,500 00 Liabilities Preferential Creditors - NIL Estimated deficlency/surplus as regards preferential creditors 49,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 49,500 00 Estimated prescnbed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 49,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 48,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 49,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 29,489 35 R&R Mechanical Ltd 270,629 15 HM Revenue & Customs - PAYE & NIC 112,609 09 HM Revenue & Customs - VAT 7,063 53 419,791 12 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F C's post 14 September 2003) (370,291 12) Estimated deficiency/surplus as regards creditors (370,291 12) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (370,293 12) Signature Lib RO ve ic\an Sv 60 SLOZ Udy gt QL ¥L02 J8A TOS Sd 140 | abeg yi aunyeubig ZV LGL'6LP Buye301 Suu OZ 000 puejay 'AJEHO ‘aioweyny Swed ssauisng sixy 9¢ ‘asnoyy SUOSIEd O/D woyoqsweay [abi JW oouy 000 puejay 'AJEYO 'ssoweyN ed sSauisng sixy 9G ‘asno}{ Suse O/O ayAog uoeys SV oogy 20 66 POS LPS ‘PleWe}seyD ‘syzISq Buiper) plawaysayo ‘peoy yuequoog PY PIES 2 SIH S21] 0019 #9 vOE dd 771 joodseary ‘shz]4 aBueyoxg ‘asnoy uoLoy snbey Lowa Sl 629'02Z puejay| ‘AeYO 0D ‘alowEIN, “Wed Ssausng sixy gg ‘esnNo} SuoSsIed PIT IESIUBYOOW U9 00¥d 6E LSS'L Oz OHS ‘Hodys0}S “AInqpaig ‘peoy UoWYsy ‘NEO Angpaig | swayshg SsauIsng auUSPIIN OOWD 000 AVS 029 ‘MOBsEIS ‘26662 XOG Od 'ZPB0S SUOeiedo {e907 SWIOISND 'B BNUBASY WH SOHO 000 GVWL G27 ‘loadian7 ‘aang sawer ‘esnoy ueBay ‘O0}4 WIS SUIOISND 'g aNnusAeY WH yOHO 60 609'ZLL ZZL 863N ‘eu, UodA) aysEOMaN ‘vojUaqbu0] ‘mal~A Weg udjUag ‘ZOETdA WHY 'NHO! SWOJSND gf BNUSABY WH £0HO 000 XAL 869N ‘aud, uodr ayseomayy 'uojuagbuo7 ‘Aouaajosy| ‘eoyyQ suOANquIUOD IN SWO}ISND 9 ENUBASY WH ZOHO €g €90'2 OVP 27 Joodianr 'y00q S,usant ‘seq YINoS ‘1003 |S} SWO}SND 'B Bnusrsy WH FOHD 000 3Sb ZENG ‘xassng ‘Bulyyony ‘peoy uo;Guueg ‘esno} epg uo}Guwing SUIOJSND YF SNUBASY WH OOHO 00 222'L SUE EdI “MONS ‘yoImsd) ‘peoy amoysxie4 /62-697 yay Os 0039 Ha6 ZSN@ ‘xassng 000 JSB3 'BAOH 'GLLG XOQ Od ‘Bulssad0ld [BUaD ‘soUeUIY SIIOAU] SISYJOIg ASOD O/D py] (6uquug jeuysnpuj) JQ g039 2b @SP'OL SBS LHD ‘euInA 'peayuarig 1S Aaj Z ‘adeId UONOD pry (Guyuieg yeujsnpul) d3 039 000 XS pLg ‘uopuo7 ‘asenbs epeued | ‘suoNDayOD SAUUAH JaINZ O/D dg Tdobieug 039 €8 Sze'e PURO, 'BZOIWED BMOIge COE-LP ‘GE BUZIE} dg 7dofieug 039 Ob @rL'9 SN6 HLMS ‘Uopud] eau jIWJOL ‘esnoy Aempeolg “10014 WIG via 4039 09 €22'b BOL 7 TW ‘auysyeue’ YON ‘WUSHeg ‘ea eUo}sUYOT OL pn suidy iseg 0039 Op 8LS'L ANZ SZW ‘aIsayouey ‘Aajsu0pA ‘peoy Aeysalig 'Z) XO Od ‘BjUeg aoES JeUjOSNO 908 0085 3 ssauppy ewen Kay suojipaig Auedwoy -q pry syoaloig Wey vo