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 08182882 Name of Company Felfort Limited |/We James E Patchett FCCA FABRP, Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA Martin C Armstrong FCCA FABRP FIPA , Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA the liquidator(s) of the above named company attach a statement of the company affairs as at 13 April 2015 Signed Date 13 April 2015 Turpin Barker Armstrong Allen House For Official Use 1 Westmead Road Insolvenc’ Sutton Surrey SATURDAY SM1 4LA Ref XF0141/JEP/MCA/AB/SB 18/04/2018 #274 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 Felfort Limited on the 13 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 SEVLELO Plaze4 Signed \ ~ bn, _X Dated ab . 00s Felfort Limited Statement Of Affairs as at 13 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Cash at Bank NIL Estimated total assets available for preferential creditors NIL ( ( Signature \ = \ an — Date [ x 7 4 ear Felfort Limited Statement Of Affairs as at 13 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees’ Wage Arrears 4,800 00 4,800 00 Estimated deficiency/surplus as regards preferential creditors (4,800 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (4,800 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (4,800 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (4,800 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (4,800 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,726 00 Employees 1,800 00 HM Revenue & Customs - PAYE/NI 10,951 23 50,477 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (55,277 23) Estimated deficiency/surplus as regards creditors (55,277 23) Issued and called up capital Ordinary Shareholders. 100 00 100 00 Estimated total deficiency/surplus as regards members (55,377 23) Signature \ zh ay Date [3 ak. Lay 8S 60 S102 Udy €1 OL 710Z J8A TOS Sdl 140 | abe auneuBbig €2°LL2'S$ Buljyeyo, saujyug 61 000 uopuoy “Trg PAA ‘peoy UA|aAg ZL ozzeid o161ag JW 00duy 00 OOL'L UOpUunT ‘dur LA ENS jseuwWy SBUI|OS O1ZUqe4 JW 00S3 00 OOL'L uopuoc) ‘Lge SM ‘Ze sbulpry ay, OZZeEpuey SplAeq JW oous 00 000°! uopuol ‘TPS pM ‘peoy UA@Az ZL ezzeld O16J8g JW 00d 00 002'1 ar 7M ‘uopuoy ‘aienbs afpuquiad g ‘asnoH JWaoUlA WO4 Opeqiy JW 0043 00 OOL'L uopuoc] “IPs PAA ‘peoY UAISAZ Z1 IWegoUy BjaUeD SW Lova 00 001‘I ANS OND ‘vophalg ‘spuejajog enghueuy CUnUa|eA SW 00v3 Ol pSz'L gNz san ‘xesaippiW ‘aBpugxy ‘peoy weyBunjooy g¢ ‘ssnoy yO0}sIAe | ‘XO1BX 0/9 py] Juewdinby ssauisng peoueapy 00xXd $8 ZSP N4Z PLOU ‘uiysyiag ‘Ainqman ‘uodaUUOD OY} ‘@SNOH BudyepoA, Ad dnoig aucyepopr 00A9D 00 000'8 OGL ‘(s}uewunosoy PIC) uuapuel LOLO 18 8ZL'22 NOS WLOA ‘vopuoy ‘Jeans |WIN, 2-92 ‘asNoH UapAe7 ‘€ 0014 querjddeja, 00Ld vv 88 SA} 91S ‘auiysyieg ‘pesyuaplew ‘peoy ||ajus1D “esnoH LIS PHN VIS 40S 00 +20'L Adp ZYH 'XeSa|ppiy) ‘aiowuels ‘anueay UoUJayy ‘@snoH aey1qn¢ PY] SpIMpLOAA SOS 00so 000 avs Sx@ ‘%r awd ALVA - SUOISND B BNusrsy WH €£0HO 000 AGL LENG ‘Aqsutug ‘Jeans euoIA 2 ‘@snoyH jevedw] LWA - SWOYSND Y aNUeAayY WH ZOHO €2 LS6‘OL ZZ S64N ‘aUA, Uodn ayseoman ‘uojusq6u07 ‘mai, ed UoJUeg 'ZOZE dd WY NHI LO/IN/BAWd - Stuoysnd 9 snueAsYy WH LOHOD 000 OVI $27 ‘Joodsaary aes sewer ‘asnoy UelBay ‘J00}4 Ug ‘suoesedG Aouaajosut IVA - SWO}SND 9 ANUEAdY WH 00HO 82 PZ6'L ASP LND ‘ABN ‘pidyling 'Jeesg MOISUC € ‘“BsNOH UOXeS pr] Buisea] exuais 0099 Or 996'L ZS} 6431 YALSAOIST Wed @AdID ‘Aen UeWUa ‘apishauUIds ‘Wea AoUeAjosU] OUL SED Ysiiig 0089 3 ssolppy aweN hay $10}|paig Auedwios - g poayuil] pose Buoysuuy Jayieg uldiny 0102 48A 10S Sdl \ ] 1 jo 1 ebeg Zp 60 S102 judy 1 aunjeubig Buryyejol saujuq Z 001 ies] 0 os 0 uopuo7 ‘TPS PM ‘peoy UAjaAZ ZL 0zzelq 01618 JIN 00dH og 0 ie] 0 uopuoy ‘IPS PM ‘peoy uAjaaz ZL Hlaqoyy BjeuUUeD si] OOVH (e301 1310 pio $2ld ssouppy awen kay siepjoyaseys - 9 Pap] WOJ/e4 Buojsuwy Jeyieg ulduny FELFORT LIMITED ESTIMATED DEFICIENCY ACCOUNT FOR THE PERIOD FROM 1°" SEPTEMBER 2013 TO 13™ APRIL 2015 Profit and Loss Account Balance at 31* August 2013 NIL Draft accounts Amounts written off/(up) for the purposes of the Estimated Statement of Affairs - List all assets, and differences book values and current estimated values NIL NIL ESTIMATED TRADING PROFIT/(LOSS) FOR THE (55,377 23) PERIOD 1° SEPTEMBER 2015 to 13" APRIL 2015 DEFICIENCY AS PER ESTIMATED STATEMENT OF (55,377 23) AFFAIRS