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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

                                                                                                      02369283


                            Name of Company


                             Terry Hearne & Partners Limited


                            |LWweT
                            Stephen James Hobson
                            Vantage Point
                            Woodwater Park
                            Pynes Hill
                            Exeter
                            EX2 5FD




                            the liquidator{sfof the above named company attach a statement of the company affairs
                            as at 14 October 2011




                            Signed                                             Date            14 October 2011



                            Francis Clark LLP                                                                          |
                            Vantage Point
                            Woodwater Park                            Insol
                            Pynes Hill
                            Exeter
                            EX2 5FD                                                              44/10/2014

                            Ref      10205/SJH/LZP                                         1
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Terry Hearne & Partners Limited

                on the 14 October 2011 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               PAW       MmaAerinN

                Signed                  PK an)


                Dated                   lu-1/0- oll
Terry Hearne & Partners Limited
Statement Of Affairs as at 14 October 2011

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

Assets subject to fixed charge’

Assets subject to floating charge’

Uncharged assets.
Furniture & Equipment                                              994 00                   950 00
Motor Vehicles                                                     851 00                   750 00
Book Debts                                                      20,017 00                  4,976 00

Estimated total assets available for preferential creditors                                6,676 00




Signature      Oda                                  Date _ 14 ~/0-Zol/
Terry Hearne & Partners Limited
Statement Of Affairs as at 14 October 2011

A1 - Summary        of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         6,676 00

Liabilities
     Preferential Creditors -
         Employees - Arrears of Pay & Holiday Pay                                        11,767 00
                                                                                                         11,767 00
Estimated deficiency/surplus as regards preferential creditors                                           (5,091 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         (5,091 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                                             (5,091 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                            (5,091 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured    creditors                                                         (5,091   00)


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         4,688 00
        Employees ~ Redundancy Pay & Notice Pay                                          45,122 00
        Employees - Arrears of Pay                                                        7,419 00
         Director's Loan                                                                  2,065 00
         HSBC   Bank ple                                                                 10,000 00
         HMRC - PAYE                                                                      7,701 00
         HMRC - VAT                                                                       6,436 00
         Devon Primary Care Trust                                                        11,852 00
                                                                                                         95,283 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (100,374 00)

Estimated deficiency/surplus as regards creditors                                                      (100,374 00)


Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (100,474 00)




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