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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
                                                                                        S.95/99
                            the Insolvency Act 1986


                                                                                                         For official use
                            To the Registrar of Companies
                                                                                                          LTT I
                                                                                        Company Number
                                                                                        01444657                             |
                            Name of Company
      Insert full name of
               company Wohn Hemy (Systems) Limited


                                     Malcolm Edward Fergusson
      Insert full name(s)
        and addresse(s)
                            of       Fergusson   & Co Ltd, Shackleton   House,   Falcon Court,   Preston Farm   Industrial
                                     Estate, Stockton on Tees, TS18 3TS



              Insert date the liquidator(s) of the above named company attach a statement of the company's
                          affairs as at 23 April 2014




                            Signed         i       -                                    Date       4} ) i




                                                                                        ww
|     Presenters name, Malcolm Edward Fergusson
 l          address  and
               reference Shackleton House, Falcon Court
                  (if any) Preston Farm Industrial Estate
                           Stockton on Tees
                            TS18 3TS



                                                                                                   COMPANIES HOUSE
Statement of Affairs

Statement as to affairs of         John Hemy (Systems) Limited




on the         23 April 2014                  being 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




FullName       Mr David Neal Bromyard

Signed                 TAB              D3
                                    §
Dated          23 April 2014
A - Summary of Assets



Assets
                                                               Book         Estimated
                                                              Value         to Realise
                                                                 £               £

Assets subject to fixed charge:
                                                                      Nil           Nil

                                                                      Nil           Nil

Assets Specifically Pledged:
                                                                      Nil            Nil

                                                                      Nil            Nil

Assets subject to floating charge:

Debtors                                                         146,008;      109,506
Plant & Machinery                                                  1,367        6,471
Office Furniture & Equipment                                         658            75

                                                                148,033]     — 116,052

Uncharged assets:

                                                                      Nil            Nil

                                                                      Nil            Nil

Estimated total assets available for preferential creditors     148,033}       116,052




Signature   Nees                     Date   2S    Ww. Sry
                                            el
             Ye         16)
A1 - Summary of Liabilities



                                                                                                Estimated to
                                                                                                  realise £
             Estimated total assets available for preferential
                 creditors (carried forward from page A)                                         116,052

Liabilites
Preferential creditors - wages/holiday pay                                                        (1,572)
Estimated defictency/ surplus as regards preferential creditors                                  114,479

Estimated prescribed part of net property where applicable (to carry forward)                    (26,210)

Estimated total assets available for floating charge holders                                      88,269

Debts secured by floating charges                                                                (82,769)

Estimated deficiency/surplus of assets after floating charges                                       5,500

Estimated prescribed part of net property where applicable (brought down)                         26,210


Total assets available to unsecured creditors                                                      31,711

Unsecured non-preferentia! claims (excluding any shortfall to floating
charge holders)
             Trade Creditors                                                          90,852
                                                                                      (1,500)
                                                                                mm




             HM Revenue & Customs - CT
             HM Revenue & Customs - PAYE/NIC.                                           1,733
                                                                                       6,631
                                                                                mmm




             HM Revenue & Customs - VAT
              Employees Redundancy Payments                                           40,017
                                                                                                (137,734)
Estimated deficiency/surplus as regards non-preferential creditors                              (106,024)
(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (brought down)                                                     nil


Estimated deficiency/surplus as regards creditors                                               (106,024)
Issued and called up capital                                                                      (1,000)

Estimated total deficiency/surplus as regards members                                           (107,024)


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