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Rule 4.34 - CVL The Insolvency Act 1986


                   Statement of Company's
                   Affairs                                                 S.95/99
                   Pursuant to Section 95/99 of
                   the Insolvency Act 1986


                                                                                                  For official use
                   To the Registrar of Companies                                                  LTT)
                                                                           Company Number
                                                                                    00690346                         ]
                   Name of Company
 Insert full name of Hy] HUMPHREY & CO      LIMITED
         company




  inser ful names |,        Richard Rones
                   ef        ThorntonRones LLP
                            First Floor
                            167 High Road
                            Loughton
                            Essex
                            1G10 4LF
       Insert date the liquidator(s) of the above named company attach a statement of the company's
                   affairs as at 27 November 2007




                   Signed                   ty     ED                      Date 27 November 2007




 Presenter's name, ThorntonRones LLP                                                 For Official Use
     address and
        reference First Floor                                              Liquidation section!      Post room

           (fany) 467 High Road
                   Loughton
                   Essex, IG10 4LF




                                                                                                                         |
                                                                       SATURDAY




                                                                                              ova
                                                                                         COMPANIES HOUSE
     Rule.4 34-CVL                                                                               Form
                                                                                                    4 19


                             Statement of Affairs


                             Statement as to affairs of   H Humphrey & Co   Limited


                            onthe   27 November 2007 the date of the resolution for winding up



                             Affidavit

                             This affidavit must be sworn or affirmed before a Solicitor or Commissioner of
                             Oaths when you have completed the rest of this form.

(a) Insert full name and     I(a) Stephen Louis Greene, Director
             occupation




  {0} Insert full address
                            of (b) 46 Forest Heights, Epping New Road, Buckhurst Hill, Essex, 1G9 STE


                            Make oath and say that the several pages exhibited hereto and marked A, Al, B & Care
                            to the best of my knowledge and belief a full, true and complete statement as to the
                            affairs of the above named company as at 27 November 2007 the date of the resolution
                            for winding up and that the said company carried on business as Mechanical Service
                            Contractors

                                               Atewater. 4 LiGit
                                              fy Solisitxs — -
                                              i .     e High   Bond,
                             Sworn at
                                              *           wot, Bb:                           _
                             Date                     §Q00 SL.                                                         .
                                                                    TES)    — Sypnature(s     eC    Wo se Ne
                                                  3   WETENIER

                             Before me            nd



                             A Solicitor or Commissioner of Oaths

                             Before swearing the affidavit the Solicitor or Commissioner is particularly
                             requested to make sure that the full name, address and description of the Deponent
                             are stated, and to initial any crossings-out or other alterations in the printed form.
                             A deficiency in the affidavit in any of the above respects will mean that it is refused
                             by the court, and will need to be re-sworn.
                                           H HUMPHREY & CO LIMITED
                                         ESTIMATED STATEMENT OF AFFAIRS
                                             AS AT 27 NOVEMBER 2007
                                                                     Notes           Book        Estimated to
                                                                                     Value         Realise
                                                                                       £              £
ASSETS
                                                                        2             27,437             49,000
Motor Vehicle - Audi TT
                                                                                     (2g               (12,884)
tess Audi Finance
Surplus/(Deficit)

Work In Progress                                                                       39,283             4,000




                                                                       NOANDAaADAW
Plant & Machinery                                                                       4,265                750
Fixtures & Fittings                                                                     6,208             1,368
Stock                                                                                   1,500               400
                                                                                      147,446          147,446
Cash at Bank
Employee Loan                                                                           6,246            6,246
Retentions
                                                                                      178,379           89,956
                                                                                       14,553             6,116
Surplus from Motor Vehicle - Audi TT


                                                                                      394,880          252,982
Estimated Surplus/(Deficit) available to Preferential Creditors

LIABILITIES
Preferential Creditors

    Employee Entitlements - Wages/Holiday Pay                           10            (10,047)         (10,047)

Surplus/(Deficit) to Unsecured Creditors                                              384,833          242,935


Unsecured Creditors -

    Trade & Expense Creditors                                                        (325,730)
    H M Revenue & Customs - PAYE                                         41           (17,995)
    H M Revenue & Customs - VAT                                          412          (23,877)
    Employee Entitlements - PILON/Redundancy                              10         (119,346)

                                                                                                       ‘486,948
                                                                                                      (244,013)
 Estimated deficiency as regards unsecured creditors

 Issued and Called up Capital -
                                                                                                         (5,000)
    5,000 Ordinary Shares at £1 each
                                                                                                      (249,013)
 Estimated total deficiency as regards members




     orate            teve Greene
                                 [CANNON
     Date        bY          ‘      i,          .



                                         Vee)
                                         cour ce roe
                                                                                                           Al
                                    H HUMPHREY & CO LIMITED
                                           NOTES TO
                               DIRECTORS STATEMENT OF AFFAIRS
                                     AS AT 27 NOVEMBER 2007


     The costs and expenses of the liquidation have not been accounted for

     Motor Vehicle - Audi TT

     This vehicle has been subject to a professional valuation by independent agents and valuers
     The finance settlement figure has been provide to my agents by Audi Finance

     Work In Progress

                                                                                 director of the Company
     The book value figure has been calculated using information provided by the

     Plant & Machinery
                                                                                   and valuers
     This asset has been subject to a professional valuation by independent agents

     Fixtures & Fittings
                                                                          nt agents and valuers
     This asset has been subject to a professional valuation by independe

     Stock
                                                                          nt agents and valuers
     This asset has been subject to a professional valuation by independe

     Cash at Bank

     The cash at bank ts currently held at Barclays Bank Pic

      Employee Loan
                                                                               loan will be recovered
      This represents a loan to a former employee, tt Is anticipated that this
      in full

      Retentions

                                                                      Company
      The retentions figure has been provided by the directors of the
                                                                                   of known
      The estimated to realise figure has been calculated following the deduction
      bad debts, following which a provision of 25% has been applied   to the balance

10    Estimated Employee Entitlements

      Final employee claims are estimated     The Company's employees are entitled to claim for
                                                                    ent and
      any wage arrears, accrued holiday pay, notice period entitlem
                                                                                                  which
      redundancy payments       Of these claims, wages up to £800 and all holiday is preferential
                                                                to any other unsecured claims
      means that these amounts have to be settled in full prior
      Any remaining claim ranks equally with all other unsecured creditors


11    kR
      aM    ev&oe
      HM Revenue Custom
                 en     s ee
                       ve
                    er——ee         - PAYE

                                                                6
       This represents arrears of PAYE for weeks 22-26 of month

12     HM Revenue & Customs - VAT
                                                                           to 30/09/07
       This represents the balance of VAT payable for the quarter 01/07/07

                                  ,
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