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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

                                                                                                                   02052801


                            Name of Company


                              Arbour Tech Limited


                            |/We
                            Paul Walker                                                         John Sallabank
                            Rural Enterprise Centre                                             Rural Enterprise Centre
                            Vincent Carey Road                                                  Vincent Carey Road
                            Rotherwas, Hereford                                                 Rotherwas, Hereford
                            HR2 6FE                                                             HR2 6FE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 February 2011




                            Signed            yi                                         Date             14 March 2011



                            Harrisons Business Recovery and Insolvency Limited
                                                                                                For Official Use
                            Rural Enterprise Centre
                            Vincent Carey Road                           Inso
                            Rotherwas, Hereford
                                                                                FRIDAY




                            Ref      ARBOU/PW/JCS/LCH/PGW                                                 “AXOIKSJK*
                                                                                            A13            18/03/2011          58
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

                Arbour Tech Limited

                on the 14 March 2011 the date of the resolution for winding up




                Statement of truth


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

                                          ao
                Full Name                 ele.          1   Ue




                                      J
                Dated                     pee[2/2041
Arbour Tech Limited
Statement Of Affairs as at 14 March 2011

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

Assets subject to fixed charge:

Assets subject to floating charge.
Improvements to Arbour Farm                                           28,444 00                       NIL
Furniture & Equipment                                                 17,643 00                    360 00
Motor Vehicles                                                         3,150 00                    800 00
Stock                                                                 25,000 00                   1,750 00
Book Debts                                                             3,827 00                   2,870 00
Funds in Trust Account                                                    199 56                  499 56
Directors' Loan Account                                              114,614 00               114,614 00

Uncharged assets:

Estimated total assets available, for preferential creditors                                  120,593 56




i         fe        ds Vn                            Date      _/ a/: S, hoor (
Arbour Tech Limited
Statement Of Affairs as at 14 March 2011

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                         120,593 56

Liabilities
     Preferential Creditors -
          Employees Wage Arrears                                                           3,434 79
                                                                                                             3,434 79
Estimated deficiency/surplus as regards preferential creditors                                            117,158 77

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Barclays Bank PLC                                                                152,489 23
                                                                                                          152,489 23
                                                                                                          (35,330 46)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                              (35,330 46)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplius of assets after floating charges                                            (35,330 46)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                             (35,330 46)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        60,285   76
        Employees                                                                        51,813   88
        HM Revenue & Customs - PAYE & NiCs                                               63,281   46
        HM Revenue & Customs - VAT                                                        5,053   64
                                                                                                          180,434 74
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (215,765 20)

Estimated deficiency/surplus as regards creditors                                                        (215,765 20)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                    (215,865 20)




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