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 08198112 Name of Company LOT Groundworks Ltd | Ave Richard Paul James Goodwin, 79 Caroline Street, Birmingham, B3 1UP the liquidatorés) of the above named company attach a statement of the company affairs as at 07 July 2014 Signed Date 07 July 2014 rT Butcher Woods _ 79 Caroline Street For Official Use HEU Birmingham Insolyencv Section | Post Room B3 1UP Software Supplied by Turnkey Computer Technology Limited Glasgow 09/07/2014 #236 COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number LDT Groundworks Ltd 08198112 Statement as to the affairs of LDT Groundworks Ltd 79 Caroline Street Birmingham B3 1UP On 7 July 2014 the date of the Creditors Voluntary Liquidation Statement of Truth ! believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 7 July 2014 the date of the Creditors Voluntary Liquidation Full Name tee Deamd Mala - Signed ih Dated 71 July 2ole . Gd LDT GROUNDWORKS LTD A- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Lee David Malia on 7 July 2014 Assets Book Value Estimated to Realise £ £ Assets specifically pledged - Assets not specifically pledged - Cash tn Hand 4,997 4,997 Estimated total assets available for preferential creditors 4,997 Signature Date shih LDT GROUNDWORKS LTD A1 - SUMMARY OF LIABILITIES This ts the exhibit A1 referred to in the statement of truth of Lee David Malia on 7 July 2014 Estimated to realise £ Estimated total assets available for preferential £ 4,997 creditors (carried from page A) Liabiltties Preferential creditors - £ Employee Arrears of Wages & Holiday Pay Nil Estimated surplus as regards preferential £ 4,997 creditors Estimated deficiency as regards non- £ 4,997 preferential creditors Non preferential claims - £ HM Revenue & Customs re - Corporation Tax 9,511 HM Revenue & Customs re - VAT 7,454 16,965 Estimated deficiency as regards creditors £ 11,968 Issued and called up capital - 100 Ordinary Shares of £1 each 100 Estimated total deficiency as regards £ 12,068 members Signature fe Date 7/2 14. Butcher Woods LDT Groundworks Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CHO02 HM Revenue and Customs - VAT 7,453 95 000 7,453 95 Insolvency Operations, 5th Floor Regtan House James Street Liverpool! L75 1AD Clot H M Revenue & Customs - Corporation Tax 9,511 40 000 9,511 40 COLLECTOR OF TAXES ACCOUNTS OFFICE CUMBERNAULD CUMBERNAULD GLASGOW G70 5TR 2 Entries Totalling 16,965 35 000 16,965.35 Signature Page 1 of 1 IPS SQL Ver 2010 07 July 2014 09 30