= ur ~ - —_ Form 4.20 » Rule 434-CVL The Insolvency Act 1986 1 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 08187241 Name of Company Smart Audit Limited |/We Dylan Quail, 340 Deansgate, Manchester, M3 4LY Paul W Barber, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 syilpg OVE : BoE Date 13 February 2015 aa “ay MTR Begbies Traynor (Central) LLP 05/03/2015 #152 COMPANIES HOUSE Ref SMO60CVL/DAQ/PB/AGR/LYH “A41IIHLS* Software Supplied by Turnkey Computer Technology Limited Glasgow Alt 18/02/2015 #5 COMPANIES HOUSE Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Smart Audit Limited on the 13 February 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 mys pel Pa 11 Signed LE /- Dated 13 | 02 | 1S. Smart Audit Limited Statement Of Affairs as at 13 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Book Debts 62 40 NIL Cash at Bank 5,400 00 5,400 00 Estimated total assets available for preferential creditors 5,400 00 Signature Wijpem Lit ‘ Date__\3 | ot 15 * Smart Audit Limited Statement Of Affairs as at 13 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,400 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 800 00 800 00 Estimated deficiency/surplus as regards preferential creditors 4,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 8,011 68 RPO 464 00 Access Area Limited 45,417 86 HMRC (VAT) 16,920 36 70,813 90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (66,213 90) Estimated deficiency/surplus as regards creditors (66,213 90) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (66,214 90) Signature Uta, Date__ 1S Jo an S. W7A 91 OL $102 Avenged €) OF PLOZ 8A TOS Sdl 40 | a6eq gf. AL Ta eZ aunyeubis OG'ELO'EL Bujezo, sauzug ¢1 000 189 Gud ‘UO}sa1q ‘Aen uapsand ‘abelliA a01yO UOJSAld YINOS ‘grt HUN Held UYOr JW JW oor 000 FHZ pA ‘auiyseouel ‘joodyse}g ‘asoys yjnos ‘Aempeoig 08 aoeadayey sor JW oorg 00 8z9 HGL SZUd ‘pue|Ao7 ‘ayuan dIAID younog YyBnolog aiqqiy YyNos 00SD 00 ror painsasun - aa1JO sjuauideg Aouepunpay ZOD 00 008 Jedd - 801¥Q sjuaweg Aouepunpay LOYD 00 000'9 V9 SUd ‘Uo}salq ‘abpug Jequieg ‘wey ssauisng sBury yynog ‘NED asnoH punoy ¢ pi] seaivias Apadoig asnoy punoy 00ND 00 002'L uo}6u07 ‘Buyjew aul Zr neld uyor ooro ZZ} 864N 000 ‘aQSeomeN ‘UojUaqb6u07 ‘MalA Weg UoJUag ‘(MHOI) Wun BuypueH sue|D Aouanjosul SUIOJSND pue anusray WH ZOHO 9¢ 0Z6'9L VVL G21 ‘apiskessayy ‘joodiaar] ‘asnoH uelbay LVA- SwOJsnD pue snuaAay WH LOHD 08 OLL Ad! OLAW ‘juay ‘auinogBuyys ‘peoy uopuo7 Sz XOOSIH OOHD 00 9F AGG EVM ‘uoyBuluena ‘82 XO Od ‘PIT IS8M YON Ajiouy0981R seg ysnug Load 88 0S fVZ VLOd ‘uOpUc) ‘aag aJeBmaN 18 Wwose|a] Ysig 00gd 98 ZLP'SP 819 Sud ‘Uo}salg ‘AeA Uapsend ‘abel|iA BYE Ud\Sa1q YINOS pL P}] Baly ssao0y 00vo 3 ssolppy owen hay sJoyIpaly Auedwoy - g pay] ypny Wews dT] (je4juan) souAesy saiqbag