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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

                                                                                                             1546345


                            Name of Company


                              IIkeston Furniture Centre Company Limited


                            i/We
                            Neil Francis Hickling                                        Paul Michael McConnell
                            Marmion House                                                Marmion House
                            3 Copenhagen Street                                          3 Copenhagen Street
                            Worcester                                                    Worcester
                            WR1 2HB                                                      WR1 2HB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 January 2013




                            Signed       ——             Comr——             5      Date           15 January 2013


                            Smith & Williamson LLP
                                                                                         For Official Use
                            Marmion House
                            3 Copenhagen Street                           Insol
                            Worcester
                            WR1    2HB

                                                                                                 *A20C6RJF*
                            Ref      IL108/OMS5                                      A36             19/01/2013        #198
Software Supplied by Turnkey Computer Technology Limited Glasgow                              COMPANIES HOUSE
Rule 4 34-CVL

      Statement of Affairs

      Statement as to affairs of

      Ikeston Furniture Centre Company Limited

      on the 15 January, 2013 the date of the resolution for winding up




      Statement of truth

      I beheve that the facts stated in this Statement of Affairs are true
likeston Furniture Centre Company Limited
Statement Of Affairs as at 15 January 2013

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

Assets subject to fixed charge’
Freehold Property                                                   158,609 00        150,000 00
Oue to National Westminster Bank plc                                                (228,679 00)
Deficiency c/d                                                                       (78,679 00)

Motor Vehicle                                                         5,419 00          4,300 00
Due to ING Lease (UK) Limited                                                         (8,209 00)
Deficiency c/d                                                                        (3,909 00)


Assets subject to floating charge:

Uncharged assets:
Office Furniture     & Equipment                                        977 00                              200 00
Stock                                                                77,755 00                             7,500 00
Trust Account                                                         1,930 00                             1,930 00

Estimated total assets available for preferential creditors                                                9,630 00
                           ™
                          -        [7

Signature        —     7 = as                       Date      IS-    \-       pas
likeston Furniture Centre Company Limited
Statement Of Affairs as at 15 January 2013

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           9,630 00

Liabilities
     Preferential Creditors -
          Dept of Employment (Employee Claims)                                            3,042 00
                                                                                                            3,042 00
Estimated deficiency/surplus as regards preferential creditors                                              6,588 00

Debts secured by floating charge pre 15 September 2003
Deficiency b/d                                                                                             78,679 00
                                                                                                         (72,091 00)

Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 Nit
                                                                                                         (72,091 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                             (72,091 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 Nit
Estimated deficiency/surplus of assets after floating charges                                            (72,091 00)

Estimated prescribed part of net property where applicable (brought down)                                        Nit
Total assets available to unsecured creditors                                                            (72,091 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    3,909 00
        Trade & Expense Creditors                                                        45,723 00
        Employee non-preferential claims                                                  2,011   00
        Department of Employment                                                         16,375   00
        Directors Loan - C Haynes                                                        18,769   00
        HM Revenue & Customs - PAYE/NIC                                                   1,400   00
        HM Revenue & Cutsoms - VAT                                                        6,000   00
                                                                                                           94,187 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (166,278 00)

Estimated deficiency/surplus as regards creditors                                                       (166,278 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (166,378 00)




Signature
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