Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s | Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 08850612 Name of Company (a) Insert full name of company (8) Charlesworth Interiors Ltd (b) Insert full name(s) We (b) Andrew Little and Peter William Gray and address(es) 8 High Street, Yarm, Stockton on Tees TS15 9AE (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at(c) 19 February 2015 Signed | . 0 ~ | Ca Date 19 February 2015 Presenter’s name, Andrew Little Mn For Official Use address and reference (if 1 any) 8 High Street, Yarm, Stockton on Tees, TS15 9AE WEDNESDAY Tel 01642 790790 Ref AL\MF\C1579 25/02/2015 #154 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs CHARLESWORTH INTERIORS LTD Statement as to affairs of Charlesworth Interiors Lid on the 19 February 2015 belng 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 Mr Raymond McCall Signed Cel Dated / a: 2 /: 1S” sew CRMCM. my, 19/215 A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash at Bank at appointment 1,074 1,074 Debtors (Pre-Appointment) 7,928 Uncertain Available to preferential creditors 9,002 1,074 Signature. CR path Date 14/2)0s- A1 ~ SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 1,074 Liabilities Wages (1,600) Holiday Pay (1,600) (3,200) Estimated Surplus (Deficiency) as regards preferential creditors (2,126) Estimated total assets available for floating charge holders NIL Debts secured by floating charge 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (22,025) Employees (1,456) HM Revenue and Customs (1,964) Trade and Expense Creditors (10,383) Deficiency in Preferential Claims (b/d) (2,126) (37,954) Estimated Surplus (Deficiency) as regards non preferential creditors (37,854) (excluding any shortfall to floating charge holders) Share Capital. Ordinary Shares (100) (100) Estimated Surplus (Deficiency) as regards members (38,054) Signature. 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