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 08330686 Name of Company School Furniture Contracts Limited |/We Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 6QZ the liquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2015 Signed ay > Ce Date 42 May 2015 Marks Bloom For Official Use 60/62 Old London Road HON Kingston Upon Thames Insolvency Section Post Room KT2 6QZ > < fa 7) Ref S535/AJW/AN/LP uw z a Ww Software Supplied by Turnkey Computer Technology Limited Glasgow s 13/05/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of School Furniture Contracts Limited on the 12 May 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated tn this Statement of Affairs are true. Full Name ANG Son THAN Desa Dé) Signed Ww 2, Wag dn Dated Mv \s\ \S School Furniture Contracts Limited Statement Of Affairs as at 12 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 3,200 00 3,200 00 Cash at Bank 3,400 00 3,400 00 Director's Loan Account 80,000 00 Uncertain Estimated total assets available for preferential creditors 6,600 00 Signature \\ : ‘) Winder Date ALG School Furniture Contracts Limited Statement Of Affairs as at 12 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 57,172 07 HM Revenue & Customs PAYE 4,000 00 HM Revenue & Customs VAT 42,925 90 104,097 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (97,497 97) Estimated deficiency/surplus as regards creditors (97,497 97) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (97,498 97) Signature YW A. Walowhin Date rl