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 08500791 Name of Company Nikestone Projects Limited |/We David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 22 May 2015 e) Wip Date 22 May 2015 Signed = VV — HLH Court uP For Official Use a uinckley cad Chapel Street Insol Ref NI122CVL/DRA/LTT/AMC/JXM/LB/PP 29/05/2015 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited » Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Nikestone Projects Limited on the 22 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 Nie AB.WD ete Signed MN cL Dated 22. | S l2c0 oS i Nikestone Projects Limited Statement Of Affairs as at 22 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 120,000 00 Uncertain Cash in Hand 902 00 902 00 Directors’ Loan Account 38,110 00 Uncertain Estimated total assets available for preferential creditors 902 00 CARING Date 22 S| Zoiw Signature Doh Nikestone Projects Limited Statement Of Affairs as at 22 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 902 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 902 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 902 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 902 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 902 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 902 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 100,104 80 HMRC - VAT 25,489 00 125,593 80 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (124,691 80) Estimated deficiency/surplus as regards creditors (124,691 80) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members 124,791 80 Signature AM Ws Date LZ ISI 90 ZL SL0z Aew 1z OL #102 438A 10S Sdl $j} aBey SS TOYA ainyeuBig os'e6s‘szt Bunjeyos seuyuy zp 00 0 PML SGV ‘UO}Buen, ‘6Sp XOg Od Saqyyn peu 00nd 00 000'r XVS PrN ‘JayseyoueRW ‘wep Weg JeLysnpU] YUeGUYON ‘peoy SuBLeW suoqeoudey Sa 00Ld 000 Np PLT ‘weuxalny ‘Ueuog esjUd,q ‘peoy WeUXaIAA JaMod YsI}oIs 00so ZZ\ 864N 00 68¢'Sz ‘aseoman ‘uojuaqbuo7] ‘mala Wed uojUsg ‘(NHOI) wUN Buljpuey stuiey9 Aousajosuy SWOJSND 9 SNusAsY WH LOHD 00 Spg’e 31S LYd ‘uoyseig ‘oue] UO}s/qqIY OLt 31H SSH 00HD 00 009 VWV6 GSM ‘spuelpIYy Jseny ‘eBpuply ‘aue7l eoiddog ¢€ WU ‘aDIWO WaYyLON py] soysew eqojSjse4 0049 000 Dd9 LON ‘weyBunjoN 'Jee75 JUNO; ‘asnoH SpuE|mMaN ‘sOO|4 YG ‘LUea) AOUdAjOSU} ABsauy uO-9 0039 08 S9¢'z9e Aae LVM ‘vo}Buweng ‘uo}bulppeg ‘Aemuselg ‘asnoy sjueq dnosp ejueg 00do 00 €09'¢ X30 €8g ‘UeMeg ‘aue] BAO p pr] saovas ajajduog eyodsag €0g9 00 L68'e Md £10 ‘WeUpig ‘sso19qog ‘peoY IIIH [IEMA ‘@SNo} Jeyen owe | py] [2ol4jo9/q uspelg cogo OSS W293 ‘WOpUCT ‘snai9 000 Aingsuly ¢ ‘asnoy Ainqsyes ‘ajquag soiwies Jual[g jeuoneN ‘AeAooey UCLA] WSY 0/9 ssauisng seg YysHuig 4099 000 MYL LHO ‘weying ‘moy souspincid ‘Q, weuing ‘AA juauLedag Anuanjosul +g o0g9 3 ssaippy owen hay siopipaig Auedwos-g paywii7] s}oafo1d BU0}SO4IN dT (yesjU85) soukery saiqhag