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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

                                                                                                                           07988911


                            Name of Company


                             R &L Grinding Limited


                            |/We

                            James Richard       Tickell,   Eagle     Point,   Little       Park    Farm      Road,   Segensworth,          Fareham,
                            Hampshire

                            Carl Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham,                               Hampshire




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 23 June 2014




                            Signed                                                                Date           23 June      2014




                            Portland Business & Financial Solutions
                                                                                                         For Official Use
                            Eagle Point                                                5            -                    -~      oon
                            Little Park Farm Road                                In
                            Segensworth
                            Fareham
                            Hampshire
                            PO1S STD                                                                            *A3AUMRVD*
                            Ref      R8094/JT/CF/SW/DT/CG/AS                                                     26/06/2014             #304
                                                                                                   A04
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                R & L Grinding Limited

                on the 23 June 2014 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                R enh)            own           Gwe


                Signed                            LL
                                                  =——

                Dated                              23     6L    er
R & L Grinding Limited
Statement Of Affairs as at 23 June 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets:
Goodwill                                                              2 00                        NIL
Fixtures and fittings                                               640 00                      50 00
Computer equipment                                                  700 00
Work in progress                                                  3,989 00                   3,989 00
Book debts                                                       52,208 00                  48,000 00
Cash at bank                                                          200                        200

Estimated total assets available for preferential creditors                                 52,041 00




Signature                                            Date     23f C Lier
                        aS
R & L Grinding Limited
Statement Of Affairs as at 23 June 2014

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         52,041 00

Liabilities
     Preferential Creditors -
          Employees’ claims for arrears of wages and accrued holiday pay                   4,043 00
                                                                                                           4,043 00
Estimated deficiency/surplus as regards preferential creditors                                            47,998 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          47,998 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              47,998 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated defictency/surplus of assets after floating charges                                             47,998 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             47,998 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade and expense accounts                                                           767 00
        Employees’ claims                                                                 45,389 00
        PAY E &NI Contributions                                                            6,643 00
        VAT                                                                               16,737 00
        Repro Engineertng Limited                                                        238,427 00
        Palmer Engineering Limited                                                        40,353 00
        Palmer (Waterlooville) Limited                                                    30,125 00
                                                                                                         378,441 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (330,443 00)

Estimated deficiency/surplus as regards creditors                                                       (330,443 00)

Issued and called up capital
        Ordinary Shareholders                                                                  200
                                                                                                                200
Estimated total deficiency/eurplus as regards members                                                   (330,445 00)




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