Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs _ - Pursuant to section 95/99 of - . i" . - _ the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08310106 Name of Company Provision Products Limited |/We Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS Gemma Louise Roberts, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 15 May 2015 Signed Date 15 May 2015 U Aw Wilson Field Limited For Official Use The Manor House 260 Ecclesall Road South Insolvency Section Post Room Sheffield $11 9PS a Ref PROVO1IC/JW3/GLR/GK2/ARB 3 2 *A488W1XM* hed by Turnkey Computer Technology Limited Software Supplied Glasgow F At 26/05/2015 #258 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Provision Products Limited on the 15 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name PRY YP BAReww Signed —fboey— — Dated ipfos/2ocs Provision Products Limited Statement Of Affairs as at 15 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Furniture, Equipment and Stock 300 00 300 00 Cash at Bank 291 37 291 37 Cash Held by Proposed Liquidator 2,000 00 2,000 00 Estimated total assets available for preferential creditors 2,591 37 Signature Y ee Date _| S$ Joy fae 5 Provision Products Limited Statement Of Affairs as at 15 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 2,591 37 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,591 37 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,591 37 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,591 37 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,591 37 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,591 37 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,916 09 Directors Loans 5,448 76 HM Revenue and Customs - VAT 20,087 41 HM Revenue and Customs - Corporation Tax 14,275 91 72,728 17 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (70,136 80) Estimated deficiency/surplus as regards creditors (70,136 80) Issued and called up capital Ordinary Shareholders 15 00 B Shares (Non-voting) 300 18 00 Estimated total deficiency/surplus as regards members (70,154 80) Signature Dilss pp Date LS | ° s)Ao (5 Zb 2b SL0z AeW bb 20 €402 J8A 10S Sdi 140) ebeq maton’ ton Tei aunyeuBbig LVOPLzZ BurejoL senquz pz 0Of ANG 910d ‘S}UeH ‘WeYysel4 ‘Ja}SeyoOd ‘BAOID ase Cg UMOIg |W BSalaL SIV SOSH 00S ANG 91.0d ‘S}UBH ‘WeYysesy ‘Ja}SEYDOd ‘BAOID sseD Cg UMOlg PIAEQ EV JW vodH 001 ANG 910d ‘S}URH ‘WeYsels ‘Ja}SEUOd ‘BADID oSeD £9 UuMOosg soLjeag BpINeVW SW €0gH 001 LOG BLOY ‘ays eg ‘WeYo}eu| ‘ebeywey ‘auey Bu07 ‘Aayeneny umoig aofor jasebe;w SW zOdH 00S LOG BLOY ‘anysyieg ‘weyojey ‘aBeywey ‘eueq] Guo7 ‘Aapaneny uMOlg JNYLY PIAeQ JIN 08H 00S INP GLOW ‘auiysyieg ‘weyojey| ‘aue] weg ‘Aaljo4 aquog UMOJg UBSS MeIPUY JI 008H 00 Zr8' CLOLL Wd ‘SISIWED ‘JS JOAOUEH YON 9-878 Su] pueg-Z 00Z9 Ze Ler Q1S PLOY ‘auiysweg ‘Aingmay ‘eas joey [SUNG sJIYs4Jag ISSA 00OMS LZ OF AGL ELML ‘X2S21PpiW ‘Weyyed ‘peoy jsaJoy ‘esnoH Sd Sdn 00ND 09 ZLP NLL SEXO ‘aulyspsojxo ‘Ainqueg ‘}sy pul peoy Juouneag pr] so1u0.y99139 AgoL 0049 8b 989 SM8 LZDu ‘eyo}sbuiseg 'p1S Xog Od SUjD9/Q WaYINOS 4SS Loso 88 101 : BOvr 90d ‘aulysdwey ‘weysod ‘peoy UOI!WEH ed Ja}seyoyOd ‘O} WU pr] Bunuudueeios Ary ooud 00 6€S'6 , 961. 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