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    Rule 4 34-CVL_   The Insolvency Act 1986                                                                        Form 4 20




                                                                     9.95
    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

                                                                                                       02541693



              POLYHEDRON SOFTWARE                 LIMITED

    [Insert full name(s) and address(es)]

    We, A D Cadwallader and N A Bennett both of Leonard Curtis, One Great Cumberland Place, Marble Arch,
    London, W1H 7LW, the Liquidators of the above named Company, attach a statement of the Company's affairs
    as at 20 May 2015




    Sioned Mobb lo                                                             pate 20/5               fis
    Signed Wc                                                                  Date         20/ g / WwW


    Presentor’s name, address and reference (if
    any)
|                                                           For official use
    Leonard Curtis
    One Great Cumberland Place
    Marble Arch
    London
    W1H 7LW
                                                                                 SATURDAY




    —_                                                                                            hh        / | ill               |
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                                                                                            A23        23/05/2015             #107
                                                                                                   COMPANIES HOI ICE
Rule 4 34-CVL                                                                                  Form 4 19




                Statement of Affairs


                Statement as to affairs of

                POLYHEDRON SOFTWARE LIMITED
                Trading as:
                on the 20 May 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

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




                Fullname     CAROLE               WORLEY Henn



                wena Moh Wyle
                Dated. .. La)          6 =| Del5
POLYHEDRON SOFTWARE LIMITED
STATEMENT OF AFFAIRS AS AT 20 MAY 2015
A- Summary of Assets

                                                                       Book                 Estimated
                                                                       Value               To Realise
Assets                                                                   £                     £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Nil

    Uncharged Assets

         Goodwill                                                                    1             Uncertain
         Office Furniture and Equipment                                            641                     200
         Balance at Bank                                                        51,800                  51,800
         Debtors                                                                48,915                  34,240




         Estimated total assets available for preferential creditors           101,357                  86,240




                                                                                    Date 20[0¢] 20) ov
                                                                                                         On
POLYHEDRON SOFTWARE LIMITED
STATEMENT OF AFFAIRS AS AT 20 MAY 2015
A‘ - Summary of Liabilities

                                                                                                 Estimated
                                                                                                To Realise
                                                                                                    £
Estimated total assets available for preferental creditors
          (carried from page A)                                                                         86,240


Liabilities
      Preferential Creditors
            Nil                                                                                                0

     Estimated surplus as regards preferential creditors                                                86,240

     Estimated prescribed part of net property where applicable                                               0
     (to carry forward)                                                                                 86,240

     Debts secured by floating charges
          Nil                                                                                                 0

     Estimated surplus as regards floating charge                                                       86,240

          Estimated prescribed part of net property where applicable (brought down)                           0

     Total assets available to unsecured creditors                                                      86,240


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade and Expense Claims                                                    66,406
          HM Revenue & Customs - PAYE/NI                                               3,083
          HM Revenue & Customs - Corp Tax                                             40,049
          HM Revenue & Customs - VAT                                                   9,583
          Mr and Mrs Appleyard - Rent                                                    605
          Employee Claims                                                              8,000        427,726

     Estimated (deficiency) as regards non-preferential creditors                                   (41,486)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                    0
     Estimated (deficiency) as regards creditors                                                    (41,486)

     Issued and called up capital
          Issued Share Capital                                                                             130

     Estimated total (deficiency) as regards members                                                (41,616)




          Signature Ubyele           Up       oop            .                            Date 70) 05] 2015
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