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 08816916 Name of Company Walton & Allen (Lord Nelson JV) Limited |/ We Philip Booth, Suite 7, Miiner House, Milner Way, Ossett, WF5 QJE the liquidator(s}of the above named company attach a statement of the company affairs as at 05 February 2015 Signed REACT Date 09 February 2015 =f Ref WAL004/PB/AB/LB/MJ Software Supplted by Turnkey Computer Technology Limited Glasgow mua COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Walton & Allen (Lord Nelson JV) Limited on the 5 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts st ee this Statement of Affairs are true. Full Name CG y OEE Names WIA {4 {Ol Signed Dated é\2\ ‘ \ 1S Walton & Allen (Lord Nelson JV) Limited Statement Of Affairs as at 5 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: The Former Lord Netson, Bulwell, Notts 235,000 00 Uncertain Helmsley Acceptances Limited (302,612 32) Deficiency c/d (302,612 32) Assets subject to floating charge: Cash at Bank 64 00 64 00 Uncharged assets: Estimated totalja: ts available for preferential creditors 64 00 Signature owe <2[ oT 1 Walton & Allen (Lord Nelson JV) Limited Statement Of Affairs as at 5 February 2015 A1 - Summary of Lrabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 64 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 64 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 64 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 64 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 302,612 32 302,612 32 Estimated deficiency/surplus of assets after floating charges (302,548 32) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,342 80 Group Companies 42,055 50 59,398 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (59,398 30) Shortfall in respect of F C's post 14 September 2003 (brought down) 302,548 32 Estimated deficiency/surplus as regards creditors (361,946 62) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total-deficiency/surplus as regards members (362,046 62) rs Signatur Nv ————_ cw AIT 21 80 $102 Auenigay so LO EL0% J8A TOS Sd 140 | a6eg WA zgoLo‘zge BuyyeyoL sepjzuz Zp, 0S S6L'8E SL LON ‘weyBuIpoN ‘jeans Aouojs Z€ ‘esnoH Bold POPU] SOOO UB[l\y PUB LOYEAA LOMAS 00 098’ STL LON ‘WeySujon ‘Jex72Yy 9027 ‘Jeaug AsuO}S Ze ‘@SNOH BoUg paywry sjuaBy ayeysq ually 9 UOeAA 0OMO 00 021 dv} SON ‘weyBujoN ‘peoy weylad ‘esno} pesjsmay Jaouads sueBoy Loud. 00 ogs'2 OZ LON ‘weySupon Jouey soe ‘eg slajad 1S Z Spsp4yoy GY [ele}=fe} 00 Obs Nae 9A ‘aJlyshqiaq ‘awnoqusy ‘ple~a PUBIINH ‘NOD Jepen 1 pr] Guuaauibug 9 Guldavung yeaq 00d9 00 00¢%'Z DHS LON ‘wWeybulON ‘jeayg UCpUalelD Of sut667 uossny, OOIND 000 ONE LMN ‘uopucT ‘peoy uo}sNy 99zZ ‘aMOL UOJSNA ‘UOO]4 pig ‘SORUNDAS Y SalsUBAjOSU| SUWIOISND F ONUsAeY WH L0HD 7E Z49'ZOE ZD6 ZEOA HOA ‘AUG SSO1D SyUOY| ‘| OBswC ‘asnoY osuajoD dno AajswjaH OOHO 00 v00'2 XVO FLON ‘WeySuon ‘uojduniy) ‘aue7 YounyD ‘Aeueld oy, Py] audpoasy 0099 09 681 HHG FON ‘weyBuioN ‘eas juNoW Og ‘NOD pueyequing wBuMpeD Yaol4 0049 00 000'1 Wz Z1-8@ ‘Aeluing ‘weyped ‘eso[D ysunyAauojs | SBdIAES yOelOlg WOU 00g 02 62S’ YYZ ZON ‘weyBuNon ‘auey uojus7] ‘yNnoy siejdog g susauibug Gunjnsuon jaw sixy o0v> 3 ssolppy owen foy sioyipaig Auedwog - g PayWi (AP UOS|aN p407}) UaTTY *B UOWENA 0D 8 4I00g Ud