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 | 08524886 | Name of Company (a) Insert full name of AR S Interiors Limited company (b} Insert full name and t addresses Isobel Susan Brett Bretts Business Recovery Limited 141 Parrock Street Gravesend Kent DA12 1EY (c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at 11 February 2015 Signed aes Date 12 February 2015 For Official Use mS Presenter’s name, Bretts Business Recovery Limited Liquidation Section Post Room address and reference (if any) 141 Parrock Street Gravesend Kent DA12 1EY ISB/LW/Z2482 20/02/2015 #3250 3 COMPANIES HOUSE . Rute 4 34-CVL Form 4 19 Statement of Affairs ARS Interiors Limited Statement as to affairs of A R S Interiors Limited on the 11 February 2014 being a date not more than 714 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 Teray Snes Signed = Dated th ~ 02 - 2oaits * ARS INTERIORS LIMITED Summary of Assets Assets Book Value £ Estimated to Realise £ Assets subject to fixed charge’ 0 0 Assets: Book Debts 441,000 Uncertain Cash at Bank 6 6 Directors Loans 17,852 Uncertatn Estimated total assets available for preferential creditors Signature x. Date. ti —- 2- 2a.$~ “AR SINTERIORS LIMITED Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 6 (carried from previous page) Preferential creditors: i) Total Preferential Claim Estimated deficiency / surplus as regards preferential creditors Estimated total assets available for floating charge holders 6 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 6 6 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Accountants 4,200 CiS Tax (92,866) VAT 236,645 (147,979) Estimated surplus / deficiency as regards non- preferential creditors (147,973) Issued and called up capital Ordinary 1 (1) Estimated total deficiency / surplus as regards (147,974) members Signature. Laz Date w- 2 - 19" SV =e HN aieq —s- aunyeubig [o EL LV LOIS SIE}OL ONE LMN ‘UOpuc? ‘peoy uojsn3 ggz ‘aM0L 0 UO}SNy ‘JOO|4 pug ‘UORIaS sanuNoas +9 AoUBA|CSU| SUIOISND 8 SNUEABY WH . DONE LAAN ‘UOpUO7 ‘peoy uO|sNy 987 ‘YaMoL 0 68 $98'c63 uojsn3 ‘00/4 pig 'uoNdaS sanUNag 9g AoUaA|OSU| SWOISND 'g ONUEACY WH “ NVI $27] ‘loodsaanry ‘jaaNg Q 20 S¥9'9E73 sower ‘asnoy uoibay ‘Aouaajosuy sucnesedo EVA SUIOWSN'D 3 BNUeADY WH [0 | 00 002'p3 HL LW "1uey ‘piopueg eens preymoT eZ | aOOW B SIUEpY 3 uaalB Ayanoaes Ayunses JopIP|sd quewieyo jo anjea ajeq | Aq play Ayunoas Aue jo sjieyag | yqop jo junowy {apoojsod yyim) ssauppy 40 10}1P9s9 JO BUEN uoissassod s Auediwoo 8yj ul Ayadoud JaA0 ai JO UONUs}es BulWiE|d Sio}IPaiD pUe Ssad1Aas JO SPOOB Jo Ajddns au) jo aoueApe ul pred sjunowie Buiwuiejo ssswioysnd pue syueweabe aes |euoNIPUoD JO Guise; jeyeyo ‘aseyound-aziy JepuN suojipaso Aue Aynuapi pue ssoypalo ye spnjoul ysnw no, ajON SYOLIGAYD ANVdINOD G3 LIWIT SYORd3LNI Sav aay ajeq auinyeubisg a 00 13 b Aseuipio (ujiwig yesogeq) UjllUs UB]Y JO s1ojNndexy anjea sareys JeuluioN saquiaw JO ON aaeys jo adAy (apozjsod yjIM) ssouppy 40 sBpOYsseYs jo aweN SYASWSW ANVdWOD pay] ssoezU] Sy