Rule 4 34 Form 4 20 S.95/99 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 [- 08438638 _] Name of Company (a) Insert full name of (a) Adapt Building Solutions Limited company (b) Insert full name and We (b) addresses Joanne Rolls Colin David Wilson Opus Restructuring LLP Opus Restructuring LLP Exchange House Exchange House 494 Midsummer Boulevard 494 Midsummer Boulevard Milton Keynes Milton Keynes MK9 2EA MK9 2EA (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 8 April 2015 Signed OWA Date 8 April 2015 For Official Use Presenter’s name, Opus Restructuring LLP Liquidation Section Post Room address and reference (if any) Exchange House 494 Midsummer Boulevard Milton Keynes =< i=) uw w 2 *A45A1RRN* A21 44/04/2015 #51 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Adapt Building Solutions Limited on the 8 April 2015 being a date not more than 14 days before 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 bHereanm Tama Smith Signed Signed Dated Buy iS. coommnlonun Swell) Date_% | U Adapt Building Solutions Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Book Debts 41,492 20,746 Bibby Financial Services Limited (25,826) (25,826) Deficiency c/f (5,080) Assets Subject to a Floating Charge: Cash at Bank 30 30 Deferred Consideration 5,184 5,184 Estimated total assets available for preferential creditors 5,214 sionature }/\ ors) Sully bate BlUlis , A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 5,214 Preferential creditors: Employees’ Claims 4,830 Total Preferential Claims 4,830 Estimated surplus as regards preferential creditors 384 Estimated total assets available for floating charge holders 384 Debts secured by floating charges Bibby Financial Services Limited deficiency b/f 5,080 5,080 Estimated deficiency of assets after fioating charges (4,696) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees' Claims 1,576 Trade Creditor 31,255 HM Revenue & Customs 25,000 (57,831) Estimated deficiency as regards non-preferential creditors (62,527) Issued and called up capital Ordinary 1 (1) Estimated total deficiency as regards members (62,528) Signature. 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