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                                                                                                                Form 4.20
 Rule 4.34 - CVL




                                                                                                    [99
                           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

                                                                                                        02012717


                           Name of Company


                             Forestdale Windows Limited


                           V/ "4
                           Martin C Armstrong FCCA FABRP MIPA
                           Allen House
                           1 Westmead Road
                           Sutton
                           Surrey
                           SM1 4LA




                           the liquidator(fJ   of the above named company attach a statement of the company affairs
                           as af) Aggy




                           Signed                                                 Date           04 February 2009



                           Turpin Barker Armstrong
                                                                                         For Official Use
                           Allen House
                           1 Westmead Road                               Insolvency Section             Post Room
                           Sutton
                           Surrey
                           SM1 4LA                                                >
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                                                                                          A30        07/02/2009         327
                                                                                                 COMPANIES HOUSE
    64/82/2603    11:38         @2886618598                        INSOLVENCY                                 PAGE    61/85


_     Rule 4.34-CVL
                                                                                                                 Form 4.19
                        Statement of Affairs

                        Statement as to affairs of

                        Forestdale Windows Limited

                       on the 4 February 2009 the date of the resolution for winding up



                       AFFIDAVIT

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

                       | Philip Jennings, director of 18 Tunbury Avenue, Walderslade, Chatham, Kent ME5
                       9EH



                       Make oath and say that the several pages exhibited hereto and marked A, A1,B &C
                       are 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 4 February 2009 the date of the
                       resolution for winding up and that the said company carriedon business as. Trade
                      sales and installation                                                                                :
                                                                                              ilywood        House
                                                                                         bo      ollywood       Lane
                      Swor/effirmed-at               Deva                    of ,        Wainscot
                                                                                          Kent MES SAR
                      Date                          4. Rbouarq                     2004
                      Signatures                   | WW QrA nT).
                                                       on                    O
                      Before Me                   AS                             VERONICA       E WHITE ‘@
                                                                             fis SOLICITOR              _~
                                              A Solicitor or Commissioner of Oaths or duly authorised officer.


                      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 aiterations 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 necessitate its being re-sworn.
94/82/2609     11:38       82886618598                         INSOLVENCY                            PAGE      82/65


  Forestdale Windows Limited
  Statement Of Affairs as at 4 February 2009

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

  Assets subject to flxed charge:
  Motor Vehicie                                                                      5,000.00
  Capital Bank pic                                                                  (8,000.00)
 Assets sublect to floating charge:
 Leasehold Property                                                  133,362.00                       210,000.00
 Plant & Machinery                                                     2,520.00                             2,000.00
 Office Furniture & Equipment                                                                               200.00
 Unencumbered Motor Vehicles                                          30,751.00                           5,250.00
 Book Debts                                                           20,794.00                          20,794.00
 Uncharged assets:

 Estimated fotal assets available for preferential creditors                                          238,244.00



 Signature     Wow. ti)                             Dae        4°     2-     © al
                     Cis              J
04/02/2889         11:38       82086618598                         INSOLVENCY                           PAGE     03/085



  Forestdale Windows Limited
  Statement Of Affairs as at 4 February 2009

  A1_- Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

  Estimated total assets available for preferential creditors (Carried from Page A)                       238,244.00

  Llabilities
       Preferential Creditors:-
             Employees - Arrears of wages                                                  20,324.00
             Employees - Arrears of holiday pay                                               660.00
                                                                                                           20,984.00
 Estlmated deficiency/surplus as regards preferential creditors                                           217,260.00

 Estimated prescribed part of net property where applicable (to carry forward)                                    Nit.
 Estimated total assets avallable for floating charge holders                                             217,260.00

 Debts secured by floating charges
         Lloyds Bank ple                                                                  130,174.00
                                                                                                          130,174.00
 Estimated deficiency/surplus of assets after floating charges                                             87,086.00

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets avallable to unsecured creditors                                                             87,086.00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

             Shorifall to preferentiat creditors (brought down)                                  NiL
             Trade & Expense Creditors                                                    42,430.87
             Employees - Pay in lieu of notice                                            17,840.00
             Employees ~ Redundancy pay                                                   21,690.00
             Directors’ Loan                                                              25,000.00
             HM Revenue & Customs - PAYE/NIC                                              35,300.00
             HM Revenue & Customs - VAT                                                   45,797.58
             Capital Bank ple - shortfall                                                   3,000.00
                                                                                                         191,058.45
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall to floating charge holders)                                                   (103,872.45)

 Estlmated deficiency/surpius as regards creditors                                                      (103,972.45)

 Issued and called up capital
         Ordinary Shareholders                                                               100.00
                                                                                                               100.00
 Estimated total deficiency/surplus as regards members                                                  (104,072.45)



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