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                                                                                                                 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

                                                                                                      01042137


                            Name of Company


                              Rodbourne Decorators Limited


                            |/We

                            Richard Toone, 20 Brunswick Place, Southampton, S$O15 2AQ                                        |

                            Matthew Fox, 20 Brunswick Place, Southampton, SO15 2AQ                                           |




                            the Iiquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 January 2015




                            Signed                     ie                       Date          21 January 2015




                            ie
                            Chantrey Vellacott DFK LLP
                                                                                       FarOfficsaLUre
                            20 Brunswick Place




                                                                                 nN
                            Southampton                                Ins



                            Ref      RODB62878/RHT/AM/GR                                     saorzots            34
Software Supplied by Turnkey Computer Technology Limited   Glasgow                        COMPANIFS   HOLISFE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Rodbourne Decorators Limited

                on the 21 January 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               Mareste        TO wnsero


                Signed                       teh        b>»
                                              Ca
                Dated                  LI      }-|S-
Rodbourne Decorators Limited
Statement Of Affairs as at 21 January 2015

A - Summary of Assets
                                                                                       Estimated to
Assets                                                         Book Value                 Realise
                                                                      £                       £

Assets subject to fixed charge:
Book Debts                                                       55,000 00       30,000 00
Ultimate Construction Finance Limited                                           (13,000 00)
Surplus c/d                                                                      17,000 00


Assets subject to floating charge:

Uncharged assets:
Stock                                                                                                      NIL
Cash at Bank                                                         4,500 00                         4,500 00

Estimated total assets available for preferential creditors                                           4,500 00




Signature       hCRKLZ—                             Date      Al-]        /5-
                     ~7
Rodbourne Decorators Limited
Statement Of Affairs as at 21 January 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          4,500 00

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                          5,385 38
                                                                                                           §,385 38
Estimated deficiency/surplus as regards preferential creditors                                              (885 38)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            (885 38)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                (885 38)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                                885 38


Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                                    NIL

SURPLUS B/D                                                                                               17,000 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                       885 38
        Trade & Expense Creditors                                                         45,727 77
         Employees                                                                        46,328 00
         Banks/Institutions                                                               20,000 00
         HM Revenue & Customs - PAYE/NIC                                                  32,222 86
         HM Revenue & Customs - VAT                                                       30,385 37
         Shareholder Loans                                                               125,000 00
                                                                                                         300,549 38
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (283,549 38)

Estimated deficiency/surplus as regards creditors                                                       (283,549 38)

Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (283,649 38)




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