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 08259799 Name of Company Bedfordshire Funeral Services Limited 1/We Brett Barton, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX Tony Mitchell, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January 2015 Signed Date 27 January 2015 Cranfield Business Recovery Limited For Official Use Business Innovation Centre Harry Weston Road Insolvency Sectiogas' Ref BEDO01/BLB/TM/PMB/JMV 04/02/2015 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 Bedfordshire Funeral Services Limited on the 27 January 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 TWRe GA AWD Go =zBHhe Signed TOA ——n As. Dated Q1- t- Q@aiS Bedfordshire Funeral Services Limited Statement Of Affairs as at 27 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Plant & Machinery 4,247 00 Uncertain Fixtures, Fittings and Equipment 4,797 00 Uncertain Motor Vehicles 7,600 00 Uncertain Uncharged assets: Leasehold Property 5,000 00 NIL Book Debts 8,448 00 6,758 00 Funds Held on Trust 243 00 243 00 Estimated total assets available for preferential creditors 7,001 00 Signature “T A G-e—Ae. Date 2V- 1 - Bors Bedfordshire Funeral Services Limited Statement Of Affairs as at 27 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carrted from Page A) 7,001 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,001 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,004 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,001 00 Debts secured by floating charges post 15 September 2003 Foundation East Limited 19,000 00 19,000 00 Estimated deficiency/surplus of assets after floating charges (11,999 00) Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,275 00 Director’s Loan Account 24,669 00 Lloyds Bank pic 200 00 29,144 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (29,144 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 11,999 00 Estimated deficiency/surplus as regards creditors (41,143 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (41,144 00) Signature _<~ & C--=d Date WY- 1 - Lois , Bedfordshire Funeral Services Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Mr Ashan Ashraf 4 Glenferrie Road St Albans AL1 4JU CBO0O British Telecommunications pic 131 80 81 Newgate Street London EC1A 7AJ CBO1 Bradnam Joinery Limited 412 27 17 Rookwood Way Haverhill Suffolk CB9 8PB CB02 Bedford Borough Council 84 21 Borough Hall Cauldwell Street Bedford MK42 9AP CB03 Miss Monica Baldwin 50 00 114 Farley Hill Luton LU1 5NR CB04 Bedford Borough Council (Rates) 100 Borough Hall Cauldwell Street Bedford MK42 9AP CBO5 Bedford Borough Council (Collections & Landior 100 Borough Hall Cauldwell Street Bedford MK42 SAP ccoo Close Brothers Premium Finance 114 96 21st Floor Tolworth Tower Ewell Road Surbiton KT6 7EL Cb00 Dunstable Parish 412 00 77 High Street South Dunstable LU6 3SF CEO0O E ON Energy Solutions Limited 23 66 Westwood Way Westwood Business Park Covenmiry CV4 8LG Signature TA Comdc, Page 1 of 3 IPS SQL Ver 2010 26 January 2015 11 47 Bedfordshire Funeral Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CG00 Mrs Thora Goode 24,669 00 Clipper House, Deadmans Cross Haynes Shefford Bedfordshire $G17 5QQ CHO2 Mr Howard 50 00 16 Montgomery Avenue Shefford Bedfordshire SG17 5UA CJOO Johnston Publishing Limited 130 40 PO Box 250 26 Whitehall Road Leeds LS12 9EF CLOO Luton and Dunsatble Hospita! 56 00 Lewsey Road Luton Bedfordshire LU4 0DZ CLo1 Lloyds Bank ple 200 00 34 High Street Bedford MK40 1SB CMoOo Mr Peter Murrey 100 6 Gurney Court Eaton Bray Dunstable Bedfordshire LU6 2DZ CM01 Markerstudy Insurance Company Limited 100 Markerstudy House, 45 Westerham Road Besseils Green Sevenoaks Kent TN13 2QB CPOO Premium Credit Limited 100 Premium Credit House 60 East Street Epsom Surrey KT17 1HB CQoo 'R Quince 100 Northway House Great North Road Hinxworth Hertfordshire SG7 5EX Signature TA Cowede . Page 2 of 3 IPS SQL Ver 2010 26 January 2015 11 47 Bedfordshire Funeral Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Ccsoo Smile! Publishing Ltd 120 00 Holly House 220-224 New London Road Chelmsford Essex CM2 9AE cso1 Sensations Community Hub Ltd 125 00 24 Gostwick Road Bedford Bedfordshire MK42 9XD cso2 Shefford Building Supplies Limited 64 02 44 High Street Shefford Bedfordshire SG17 5DG CcS04 Mrs Terisa Stack-Murrey 100 6 Gurney Court Eaton Bray Dunstable Bedfordshire LU6 2DZ CcT00 Turnside Marketing Limited ta RNS Publications 750 00 Levens House Clifton Road Blackpool Lancashire FY4 4QA cT0o1 Taylor Walton LLP 1,718 28 28-44 Alma Street Luton Bedfordshire LU1 2PL Ccwoo Worldpay (UK) Limited 24 15 The Walbrook Building 25 Walbrook London EC4N 8AF 26 Entries Totalling 29,143.75 @ - Denotes associate creditor Signature “7 A cw ahe Page 3 of 3 IPS SQL Ver 2010 26 January 2015 11 47 Bedfordshire Funeral Services Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CFOO Foundation East Limited 19,000 00 Saxon House 7 Hillside Business Park Kempton Way Bury St Edmonds IP32 7EA 1 Entries Totalling 19,000.00 Signature “7 A Crode Page 1 of 1 IPS SQL Ver 2010 26 January 2015 11 47