Rule 4 34-CVL: The Insolvency Act 1986 Form 4 20 Pursuant to Section 95/99 of the Insoivency Act 1986 T official use To the Registrar of Companies Company Number 08329677 | DWFCO46 LIMITED [Insert full name(s) and address(es)] |, Daniel Paul Hennessy of Aticus Recovery Limited, 1 Hanson Road, Aintree, Liverpool, L9 7BP, the Liquidator of the above named Company, attach a statement of the Company's affairs as at 7 April 2015 Signed Date O7 Jot |oors Presentor's name, address and reference (if i? any) For official use Aticus Recovery Limited 1 Hanson Road _ wi COMPANIES HOUSE Rule 4 34-CVL, Form 4 19 Statement of Affairs Statement as to affairs of DWFC046 LIMITED Se Mauitiy as on the 7 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name Lerma la, Signed Le, Viz Dated -7fe/: iS. DWFCO46 LIMITED STATEMENT OF AFFAIRS AS AT 7 APRIL 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Investments 257,600 Uncertain Thirsty Horses Limited 511,373 0 768,973 0 Uncharged Assets Nil Estimated total assets available for preferential creditors 768,973 0 Signature LJLE Date sul iS DWFCO46 LIMITED STATEMENT OF AFFAIRS AS AT 7 APRIL 2015 A‘ - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carned from page A) 0 Liabilities Preferential Creditors Nil 0, Estimated surplus as regards preferential creditors 0 Estimated prescribed part of net property where applicable 0 {to carry forward) 0 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 0 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 0 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Director - Mr Ray Pendleton 2,000 Estimated (deficiency) as regards non-preferential creditors (2,000) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficrency) as regards creditors (2,000) Issued and called up capital Issued Share Capital 16,922 Preference Shares 470,000 486,922 Estimated total (deficiency) as regards members (488,922) Signature v4 Z WZA Date afufis. DWFCO46 LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Ray Pendleton 2,000 00 3 Greenioons Dnve Formby Liverpool 137 2LX TOTAL CREDITORS’ CLAIM 2,000 00 Signature SLE. Date / uf KR. aunyeuBbis ONY ZW Josayoueyy lang sbuiy 62/E2 Buipying apoeuuig euL sainjua, asudiajug 00 00€ PY] puny 1SeAA YON 90000 SHO #NS uopuiMg uo}Suippry useJ® aul BL GL Ze spueg euoly sW goood alepyiy Aunog seen apeed oul aquag Sseuisng Ssojmey 0S $9 Ayay uewui4 JW 9000q OHO NS uOpUIMS uo;6uippry uaAd OYyl Bt 00 z92 suRyidg aouney) JW 90000 x72 £1 Joodaarq Aquuoy BAUQ SUOO|UBAID ¢ 00 z9z uoya|puad Aey JW 90000 (3) anjea ssauppy 9 aweN ssapjoyaseys Auedwog - 9 G3.LIWN 9F094Md sifh/2. aie ainjeuBig Se @z698h WIV19 .SYACTOHSYVHS WLlOL X72 £e7 jooduearq Aquuo.4 SAUQ SUdOJUBEID € 00 00091 uoja|pued Aey JW 90000 ON? CW Jaysayouey yang sBury 62/E2 Buipling ajoeuuig auL saumjuan asudayug 00 00002r pay pung saa, YON 90000 (3) anjea ssaippy 9 alweN ssapjoyaeys Auedwos - > dS LINN srO04Ma