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Rule 4.34 -CVL           The Insolvency Act 1986                                                                Form 4.20



                                                                                      S.95/99
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
Name of Company                                                                                  | 01502967             |

Whiddon Valley Engineering Limited

We,
Damian Webb                                             Dilip Dattani
Baker Tilly Restructuring and Recovery LLP              Baker Tilly Restructuring and Recovery LLP
Hartwell House                                          Rivermead House
55-61 Victoria Street                                   7 Lewis Court
Bristol BS] 6AD                                         Grove Park
                                                        Leicester LEI9 1SD

the hquidator(s) of the above-named company attach a statement of the company’s affairs as at
9 March 2015


 Signed
 Damian Webb         t                                  Dihp Dattani




Dated 11 March 2015
Baker Tilly Restructuring and Recovery LLP
St Philips Point
Temple Row
Birmingham B2 5AF
Ref DPW\DPW\KR\HP
                                                                                 For Official Use
                                                                       Insolvency Sect   _|    Post Room
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                                                                                       A10              13/03/2015     #253
                                                                                                    COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form4 19


                Statement of Affairs
                         WHIDDON VALLEY ENGINEERING LIMITED

                Statement as to affairs of Whiddon Valley Engineering Limited
                on the 9" day of March 2015 being a date not more than 14 days before the date of the
                resolution for winding up



                            Statement of Truth

                I believe that the facts stated in this Statement of Affairs are true



                Full Name      Darren Smith



                Signed                .


                Dated              a\ a\s
A - SUMMARY         OF ASSETS

                                                             Book Value __ Estimated to Realise
                                                                       £                       £

Assets Subject to Specific Charge
     Leased Assets                                                65,000                  65,000
     Less Amounts Owing                                         (72,354)                (72,354)
                                                                 (7,354)                 (7,354)
Assets Subject to Fixed Charge
      Debtors (Pre-Appoitment)                                    24,000                  24,000
      Less Amounts Owing to Lloyds Bank Commercial Finance      (24,761)                (24,761)
                                                                    (761)                   (761)

Assets Subject to Floating Charge
      Repayable Dividends                                         84,000                  84,000
      Sale of Business Consideration                              10,000                  10,000
                                                                  94,000                  94,000
Assets not Subject to Charge


Available to preferential creditors                               94,000                  94,000




Signature-\Q-             N                      Date   a\ AT
Al —- SUMMARY         OF LIABILITIES

                                                                                    Estimated to Realise
                                                                                £                       £
Estimated total assets available for preferential creditors                                       94,000
Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                                  94,000
     Estimated prescribed part of net property (to ¢/f)                                         (21,800)
Estimated total assets available for floating charge holders                                      72,200
     Debts secured by floating charge                                                              (761)
Estimated Surplus (Deficiency) of assets after floating charges                                   71,439
      Estimated prescribed part of net property (b/d)                     21,800
                                                                                                  21,800
Total assets available to unsecured creditors                                                     93,239
Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Associated Creditors                                                 (7,760)
     Banks/Institutions                                                 (47,000)
     Fmance Companies                                                     (7,354)
     HM Revenue and Customs                                            (152,048)
     Trade and Expense Creditors                                        (77,799)
                                                                                               (291,962)
Estimated Surplus (Deficiency) as regards non preferential creditors                           (198,723)
(excluding any shortfall to floating charge holders)

      Share Capital
      Ordinary                                                             (400)
                                                                                                    (400)
Estimated Surplus (Deficiency) as regards members                                              (199,123)




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