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 08334771 Name of Company Beau Design And Construction Limited (Formerly OCC Rutland Limited) We Timothy Heaselgrave 59 Worcester Road Bromsgrove Worcestershire B61 7DN the liquidator(s) of the above named company attach a statement of the company affairs as at 07 January 2015 “| Signed I Mase Z Date 07 January 2015 = aug wv The Timothy James Partnership Ltd 59 Worcester Road For Official Use Bromsgrove In FRIDAY Ref 79/2015/7 JH/MA/MHH 09/01/2015 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 Beau Design And Construction Limited (Formerly OCC Rutland Limited) on the 7 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name New Testuo PALL RurteR - Signed . f A db . Dated 4 t |2ors 7 fi l201 v Beau Design And Construction Limited (Formerly OCC Rutland Limited) Statement Of Affairs as at 7 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Plant & Machinery 750 00 Furniture & Equipment Uncertain Motor Vehicles 1,500 00 Uncertain Stock 100 00 Book Debts 112,056 00 38,100 00 Cash at Bank 194 87 194 87 Director's loan account (M Willars) 36,981 00 36,981 00 Estimated total assets available for preferential creditors 76,125 87 sare eg Date qh |eors fn Rede Thl2as Beau Design And Construction Limited (Formerly OCC Rutland Limited) Statement Of Affairs as at 7 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 76,125 87 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 76,125 87 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 76,125 87 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 76,125 87 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 76,125 87 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 76,125 87 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 178,092 00 Employees expenses 1,270 00 Directors (M Willars) 15,084 83 HMRC - PAYE/NI 6,496 00 HMRC - VAT 10,593 00 211,535 83 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (135,409 96) Estimated defictency/surplus as regards creditors (135,409 96) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (135,509 96) Signatur Date ah rors Pa bokte J) faais ° 8 GL GL0z Auenuer go £0 €10Z 48A 10S Sdl 740 | abe HYD y d aimeuBbig 00 00z'L avs 9137 ‘exysiajsaqia] ‘yBnoroqeH jaye ‘JaenS spjeyyeg LE SBdIMIBS BIS coso 02 €0r NSZ $137 ‘puepny ‘WeyyeO ‘WeYUjJeaJD ‘eue7] POON SBDINIBS dI¥S POOMUBYS 40S9 000 AdZ 9b ‘aulusiajseoia7] 'yBnosoqey Jaye; ‘a}e1Sq |eLSNpu) apissaAry BAU J19S solUaS 00so ddd Gp ZLL'€8 OLA ‘aulyssa}saca7 ‘yfnosoquey JaeEW ‘Jee}Sy |ELISNPU] ApISJOAIY ‘ApIsIaAnYy p-¢ HUN) paywiy Sin 00ND 000 VS LNN ‘Uo}dWeULON ‘peoy Buiitg gz ‘esnoy ajbeg dnolg sseip afd L0dd 00 6¢8'9 NAS ZENN ‘atysuoydueYVON ‘Aqsod ‘Kemoyed xIUOeUd ‘PEOY [2194909 PH] yosyepmod 00d9 00 081 dH} €37 ‘Ja}s80107 ‘peoy esowepnog Q/| ‘Buipjing jooyosaes4 ays PY] PooMapul UELON 00ND 00 O8L‘L 310 SLNN ‘auiysuojdweypon ‘Buusyay ‘arenbs uojBuryseny /) uaannow Ae9 sw LOW) 00 980°) fV2 257 Yajseae7 ‘aues |IISUAd 27 PY] SjOOY WepPoW OOWD 00 OSE (NO Z31 ‘suiysiajsaoay ‘J9}S99107] ‘asojD snsebad 9F Pl] sjuawdojanaq ajousay ihe).30) 00 199'8z Xap 9g ‘weyBuluig ‘uojsy een NAY, OS PIT swiajshg winiulunyy |ajsey 00x9 000 L1Z GAD ‘Auaacg ‘Weg ssauisng Aguig ‘ssnoyH jUeYDJEW uosmer ooro 000 dVv ZENN ‘alysuojdweuyoN ‘Aquog ‘peoy poomeduud Z suojeouge 4 AaxJeyu| 0010 00 €6S‘O! 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