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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

                                                                                                             03653070


                            Name of Company


                              Madhouse Associates Limited


                            |/We

                            Steven Muncaster

                            Sarah Helen Bell




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 March 2015




                                                                _—




                            YO
                            Signed                    \        lau              Date              27 March 2015


                            Duff & Phelps Ltd
                            The Chancery                                                  For Official Use
                            58 Spring Gardens                          Insolvency ~                      ne
                                                                                TUESDAY




                            Ref      56297/SBM/SB/MYL/ER
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                        31/03/2015
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Madhouse Associates Limited

                on the 27 March 2015 the date of the resolution for winding up




                Statement of truth


                | belteve that the facts stated in this Statement of Affairs are true


                Full Name                    Prine       Receson

                              —                              2
                Signed                  <     —y      ({(-        y ———             -


                Dated                                 2+         «3       is.
. Madhouse Associates       Limited
 Statement Of Affairs as at 27 March 2015

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

 Assets subject to fixed charge

 Assets subject to floating charge

 Uncharged assets
 Office Equipment                                                    74100                     Uncertain
 Furniture & Fixtures                                             30,314 00                    Uncertain
 Computer Equipment                                                7,334 00                     2,900 00
 Cash at Bank (Sterling account)                                  46,198 26                   46,198 26
 Cash at Bank (Dollar Account converted)                           5,981 65                     5,981 65
 Trade Debtors                                                    60,165 00                   30,083 00
 Prepayments                                                      27,247 00                         NIL
 Cash at Bank (Euro account converted)                                 82 85                      82 85

 Estimated total assets available for preferential creditors                                  85,245 76




 mae                                                           Le orss
. Madhouse Associates Limited
  Statement Of Affairs as at 27 March 2015

 A1 - Summary of Ltabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

 Estimated total assets available for preferential creditors (Carried from Page A)                         85,245 76

 Liabilities
      Preferential Creditors -
                                                                                                                  NIL
 Estimated deficiency/surplus as regards preferential creditors                                            85,245 76

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           85,245 76

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                              85,245 76

 Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
 Estimated deficiency/surplus of assets after floating charges                                             85,245 76

 Estimated prescribed part of net property where applicable (brought down)                                       NIL
 Total assets available to unsecured creditors                                                             85,245 76

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        42,436 15
         Employees - Redundancy Pay                                                       51,976 91
         HM Revenue & Customs - Corporation Tax                                           27,360 00
         HM Revenue & Customs - VAT Refund                                                (5,994 00)
         HM Revenue & Customs - PAYE/NI                                                   28,793 24
         Employees - Pay tn Lieu of Notice                                                55,146 92
         Accrued Invoices                                                                 70,221 00
                                                                                                          269,940 22
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (184,694 46)

 Estimated deficiency/surplus as regards creditors                                                       (184,694 46)

 Issued and called up capital
         Share Premium                                                                    99,604 00
         Capital Redemption Reserve                                                          396 00
         Ordinary Shareholders                                                               924 00
                                                                                                          100,924 00
 Estimated total deficiency/surplus as regards members                                                  (285,618 46)
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