TXT Random Viewer

                                                                                                              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

                                                                                                     01364535


                            Name of Company


                             Acme Jewellery Limited


                            |/We
                            Simon David Chandler                                      Scott Christian Bevan
                            45 Church Street                                          45 Church Street
                            Birmingham                                                Birmingham
                            B3 2RT                                                    B3 2RT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 January 2012




                            Signed                                             Date            25 January 2012




                            oe                                         “7 Ae
                            Mazars LLP
                            45 Church Street




Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                   Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Acme Jewellery Limited

                on the 25 January 2012 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    Pave Wei AW           mAsor                    Cerole      Scere     (Veron


                Signed         Wotan                                               ovr

                Dated       25° O(-N2%
Acme Jewellery Limited
Statement Of Affairs as at 25 January 2012

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

Assets subject to fixed charge:
Debtors - Argos Catalogue line                                      729,000 93        553,302 00
HSBC     Invoice Finance Ltd                                                         (553,302   00)
                                                                                    NTL                              NIL
Other Debtors                                                        17,155 50         17,155 50
Due to HSBC Invoice Finance Ltd                                                        (3,302 90)
                                                                                       13,852 60            13,852 60
Motor Vehicles - Ford Transit                                         3,862 68          4,700 00
Ford Credit                                                                            (1,580 06)
                                                                                         3,119 94            3,11994
Plant & Machinery                                                    §1,877 00          41,000 00
HSBC Asset Finance UK Limited                                                          37,500 00
                                                                                         3,500 00            3,500 00
Plant, Machinery, Fixtures & Fittings                               220,676 12        200,000 00
Acme Jewellery Retirement Benefit Scheme                                             (192,408 32)
                                                                                         7,591 68            7,591 68

Assets subject to floating charge:


Motor Vehicles - Toyota    Previa                                     §,610 93                               4,800 00
Stock                                                                69,000 00                              69,000 00
Other non charged    debtors                                        241,980    58                          241,980    58
Cash at Bank - NatWest Bank plc                                     232,455 92                             232,455 92
Cash in hand                                                              404 26                               404 26

Estimated total assets available for preferential creditors                                                576,704 98



Signature       How                                 Date      RS:    AC       IZ

                  Ox
Acme Jewellery Limited
Statement Of Affairs as at 25 January 2012

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        576,704 98

Liabilitles
    Preferential Creditors -
         Employees Wage Arrears & Holiday pay                                              §,001 79
                                                                                                            5,001 79
Estimated deficlency/surplus as regards preferential creditors                                           571,703 19

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        NatWest Bank plc                                                                 337,500 26
                                                                                                         337,500 26
                                                                                                         234,202 93

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets avallable for floating charge holders                                             234,202 93

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficlency/surplus of assets after floating charges                                            234,202 93

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            234,202 93

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         87,692 17
        Employees - PILON & Redundancy                                                   245,463 49
         Warren   James   Jewellery                                                       59,997 00
         HMRC re VAT                                                                     189,765 06
         HMRC re PAYE & NI                                                                43,885 00
         HMRC     re Corporation Tax                                                      Uncertain
                                                                                                         626,802 72
Estimated deficiency/surptus as regards non-preferential creditors
(excluding any shortfall In respect of F.C's post 14 September 2003)                                   (392,599 79)

Estimated deficlency/surplus as regards creditors                                                      (392,599 79)

Issued and called up capital
        Ordinary Shareholders                                                             13,500 00
                                                                                                           13,500 00
Estimated total deficlency/surplus as regards members                                                   (406,099 79)



Signature     Votan                                   Date   16:     O\-        (2°

                res
Mazars LLP
Acme Jewellery Limited
A2 - Secured Creditors Statement of Affairs Figures


Key           Name                                                                                £

CFOS          Ford Credit                                                                 1,580 06
              Abbot House
              Everard Close
              St Albarns
              ALI 2RW

CGO0l         HSBC    Invoice Finance Limited (Griffin Credit Servi                   556,604 49
              21 Farncombe Road
              Worthing
              West Sussex
              BN11 2BW
CH06          HSBC Asset Finance (UK) Limited                                           37,500 00
              PO Box 4496
              12 Calthorpe Road
              Edgbaston
              Birmingham
              BIS 1HS

CNO3          The Bank of Nova Scotia                                                          000
              33 Finsbury Square
              London
              EC2A 1BB
CP02          Paul Julian Mason, Carole Jane Mason, Rowanmoor                          192,408 32
              C/o Belmont House
              Deakins Business Park
              Egerton
              Bolton
              BL7 9RP


5 Entries Totalling                                                                    788,092.87




Signature       ‘a                           O-——
Page | of |                                                 IPS SQL Ver 2010   25 January 2012 10 52
Mazars LLP
Acme Jewellery Limited
A3 - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                                                                          £

CNO04         The Royal Bank of Scotland                                                                        337,500 26
              Global Restructuring Group, Acrive Insolvency Management, C/o Credit Management Services
              Kendal! Court
              Ironmasters Way
              Telford
              TF3 4DT


1 Entries Totalling                                                                                             337,500.26




Signature             :               A     -—_——_

Page | of |                                             IPS SQL Ver   2010                               25 January 2012 08 10
Mazars LLP
Acme Jewellery Limited
A4 - Preferential Creditors Statement of Affairs Figures


Key           Name                                                                    £

EA00          Jason Atkin                                                       92 30
EB0O          Paul Brewin                                                       197 12
EBO!          Mr Richard Baynham                                                 8677
EB02          Karen Benbow                                                       88 77
EBO03         Claire Brown                                                      198 72
EBO4          Lynsey Brewin                                                      52 50
EBOS          Alison Bettis                                                      85 12
EBO06         Linda Bennett                                                     130 76
EB07          Lee Bastock                                                      152 30
ECo0          Mr Len Cope                                                      241 98
ECO]          Emma Cooksey                                                       64 40
EDoo          Victoria Dunford                                                 138 46
EE0O          Tina Elwell                                                        78 42
EEOI          Richard Eyers                                                    107 69
EFO00         Sandra Fletcher                                                    62 83
EGoo          Matthew Greening                                                  126 92
EGO1          Amanda Goffe                                                       34 61
EH00          Mr Phil Hayward                                                   164 63
EHO]          Annette Hail                                                       88 77
EH02          Chnistine Morgan                                                   8877
EHO03         Sharon Harrison                                                   133 27
EJOo          Wendy Jones                                                        9119
EK00          Arminder Kaur                                                      88 77
EKOl          Navyit Kaur                                                        88 77
ELOO          Sharon Lye                                                         88 77
EM00          Hayley Mitchell                                                    88 77
EMO01         Elame Mansell                                                      8877
EM02          Louise McManus                                                     88 77
EM03          Mandy Maltpass                                                    165 00
EM04          Chris Mitchell                                                      52 29
EM05          Mr Paul Mason                                                    230 77
EM06          Mrs Carole Mason                                                  138 45
E000          Laura Oakes                                                         88 77
EP0O          Mr Paul Patrick                                                  254 72
EPO!          Sarah Perks                                                         88 77
EP02          Mr Chris Perks                                                      88 77
EROO          Mark Roden                                                        126 92
ESoo          Mr Mark Stokes                                                   285 47
ESO1          Sharon Sanders                                                     88 77
ES02          Amanda Smith                                                       8877
Ewoo          Mr Stuart Woodward                                                176 63
Ewol          Mrs Andy Webster                                                     0 00
EY00          Jane Young                                                         88 77

43 Entries Totalling                                                         §,001.79




Signature            ‘             Co
Page 1 of I                                  IPS SQL Ver   2010   25 January 2012 07 46
Mazars LLP
Acme Jewellery Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                   £

EA00          Jason Atkin                                                  9,430 78
EBOO          Paul Brewin                                                  5,996 22
EBO!          Mr Richard Baynham                                           1,197    47
EBO02         Karen Benbow                                                 4,702    88
EB03          Claire Brown                                                 7,760    20
EB04          Lynsey Brewin                                                6,063    75
EBOS          Ahson Bettis                                                 4,702    88
EB06          Linda Bennett                                                6,767    24
EB07          Lee Bastock                                                  9,283 09
ECco0         Mr Len Cope                                                 13,007 62
ECOI          Emma Cooksey                                                 8,565 20
EDOO          Victoria Dunford                                             1,246 14
EE0O          Tina Elwell                                                  2,104 59
EEO1          Richard Eyers                                                  834 62
EF00          Sandra Fletcher                                                   0 00
EG00          Matthew Greening                                             5,140 42
EGO1          Amanda Goffe                                                 1,903 88
EHO00         Mr Phil Hayward                                              9,032 56
EHO!          Annette Hall                                                 3,426 08
EH02          Christine Morgan                                                766 08
EH03          Sharon Harrison                                              9,997 72
EJOo          Wendy Jones                                                     111 87
EKOO          Arminder Kaur                                                2,681 28
EKO]          Navyjit Kaur                                                    766 08
EL0O          Sharon Lye                                                   3,830 40
EMO00         Hayley Mitchell                                              4,702 88
EMO1          Elaine Mansell                                               5,341 28
EM02          Louise McManus                                                1,255 $2
EM03          Mandy Malpass                                                 1,076 25
EM04          Chris Mitchell!                                              4,572 16
EM05          Mr Paul Mason                                               22,276 96
EM06          Mrs Carole Mason                                              4,776 93
Eooo          Laura Oakes                                                   1,915   20
EPOO          Mr Paul Patrick                                              10,923   65
EPO1          Sarah Perks                                                   8,107   68
EP02          Mr Chris Perks                                                4,809   28
EROO          Mark Roden                                                    4,315   42
ES00          Mr Mark Stokes                                               13,129   92
ESO1          Sharon Sanders                                                5,873   28
ES02          Amanda Smith                                                  1,532 16
EW00          Mr Stuart Woodward                                           12,827 39
Ewol          Mrs Andy Webster                                             14,324 80
EY00          Jane Young                                                    4,383 68

43 Entries Totalling                                                     245,463.49

@ - Denotes associate creditor




                                   y~   /™———
Signature               Ww

Page | of 1                                 IPS SQL Ver   2010   25 January 2012 07 52
Mazars LLP
Acme Jewellery Limited
AS5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                                 £

CA00          Addison Saws Ltd                                                            248    98
CA0I          ADT Fire and Security PLC                                                   588    59
CA02          Air Methods Limited                                                          22    43
CA03          Allington Products                                                          257    74
CA04          Argex Limited                                                             6,595    51
CA0S          A-Stat Office Technology Ltd                                                102    96
CA06          AXA PPP Healthcare Limited                                                  260     12
CA07          Air Liquide UK Ltd                                                        1,369 82
CA08          Alan Smith Associates                                                          0 00
CA09          Adrian Fletcher                                                           1,050 00
CB00          Birmingham Assay Office                                                   7,729 14
CBO}          Bar Products and Services Limited                                           430 06
CBO2          British Gas Business                                                        910 82
CBO3          Bromsgrove District Council                                               2,171 00
CBO04         British Telecommunications Ple                                                 000
CBOS          Bunzl Cleaning & Hygiene Supplies                                              000
CB06          Base Metals Recycling Ltd                                                   695 67
CCo00         Cal-Chem Limited                                                            224 11
CCcol         Cathedral Leasing Ltd                                                       371 30
CCc02         Chameleon Codewing Limited                                                     0 00
CCo03         CMT    Flexibles Ltd                                                          16 56
Ccco4         Cookson Precious Metal Ltd                                                1,890 48
Ccos          Cuppa Vending                                                                23 44
CC06          Chemtech Waste Management Ltd                                             1,622 25
CD00          Decent Colorstones Co Ltd                                                      0 00
CDO1          DHL International Ltd                                                          000
CD02          AJ Domone & Sons                                                            71991
CE00          Europa Worldwide Logistics                                                  197 23
CE01          Excell Business Services Ltd                                                170 59
CE02          E On UK Ple                                                                 420 85
CE03          Eniks Industrial Services Ltd                                                43 76
CE04          EMaC Limited                                                                 52 49
CF00          Federal Express (Europe) Ltd                                                824 60
CFOI          Fellows & Fullwood Limited                                                    18 60
CF02          Finchem Italy srl                                                         5,820 54
CF03          FIOA International S r L                                                    132 71
CF04          Fabbrica Italana Oreficeria                                              14,010 44
CG00          Giftware & Jewellery Insurance Service Ltd                                      000
CH00          Hongkong Jie Xin Stainless Steel                                          2,953 66
CHO1          H M Revenue & Customs                                                           000
CH02          H M Revenue & Customs                                                             0 00
CH03          H M Revenue & Customs                                                             000
CH04          H M Revenue & Customs                                                             000
CHOS5         H M Revenue & Customs                                                             0 00
cl00          International Packaging Corporation                                          333 60
CI01          Interface Security Systems Ltd                                               450 00
C102          Irongate Group                                                               149 30
CJ00          J & L Industrial Supply                                                       80 16
CKO00         KaniziaS PA                                                                       150




Signature            QA                      aN

Page | of 2                                                IPS SQL Ver 2010   25 January 2012 08 06
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key           Name

CA00          Addison Saws Ltd                                                248 98
              Attwood Street
              Lye
              Stourbridge
              West Midlands
              DY9 8RU

CAO!          ADT Fire and Security PLC                                       588 59
              ADT House
              Mucklow Hill
              Halesowen
              West Midlands
              B62 8DA
CA02          Air Methods Limited                                               22 43
              Frederick House
              Anchor Lane
              Bilston
              West Midlands
              WV    14 9NE

CA03          Allington Products                                               257 74
              Hartle Lane, Sawmill
              Belbroughton
              Stourbridge
              West Midlands
              DY9 9TJ

CA04          Argex Limited                                                 6,595 51
              130 Hockley Hill
              Birmingham
              B18 SAN
CA0S          A-Stat Office Technology Ltd                                     102 96
              Henwood Court
              20 Henwood Road
              Compton
              Wolverhampton
              WV6 8PG

CA06          AXA PPP Healthcare Limited                                       260 12
              Sold Bread Street
              London
              EC2N JAD
CAO7          Air Liquide UK Ltd                                             1,369 82
              Station Road
              Coleshill
              Birmingham
              B46 1JY

CA08          Alan Smith Associates                                               0 00
              2 Hill Lane
              Feckenham
              Redditch
              Worcestershire
              B96 6HY
Signature                                    Orr
Page 1 ofI!                                    IPS SQL Ver 2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                        £

CA09           Adrian Fletcher                                                    1,050 00
               The Byre
               7 Offimore Court
               Offmore Farm CLose
               Kidderminster
               DY103 XJ
CBO00          Birmingham Assay Office                                            7,729 14
               PO Box 151
               Newhall Street
               Birmingham
               B3 1SB
CBO!           Bar Products and Services Limited                                    430 06
               Hanworth Road
               Low Moor
               Bradford
               BD12 0SG

CBO02          British Gas Business                                                 910 82
               Millstream
               Maidenhead Road
               Windsor
               Berkshire
               SL4 SGD
CBO3           Bromsgrove District Council                                        2,171 00
               Council House
               Burcot Lane
               Bromsgrove
               Wores
               B60 1AA
CB04           British Telecommunications Plc                                           000
               81 Newgate Street
               London
               ECIA 7AJ
CB05           Bunzl Cleaning & Hygiene Supplies                                        000
               Unit P
               Heron Drive
               Langley
               Berkshire
               SL3 8XP
CB06           Base Metals Recycling Ltd                                             695 67
               Forest Vale Road
               Cinderford
               Gloucestershire
               GL14 2PH
Ccco0          Cal-Chem Limited                                                      224 11
               Unit A3
               Hortonwood 10
               TELFORD
               Shropshire
               TF2 4ES       YW                 an
Signature

Page 2 of 11                                         TPS SQL Ver 2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key             Name

ccol            Cathedral Leasing Ltd                                                                 371 30
                300 Relay Point
                Relay Drive
                TAMWORTH
                B77 SPA
CcCc02          Chameleon Codewing Limited                                                               000
                10 Brunel Way
                Severalls Business Park
                Colchester
                C04 9QN
CCO3            CMT Flexibles Ltd                                                                       16 56
                Unit 14D Two Locks
                Hurst Business Park
                Brierley Hill
                West Midlands
                DYS5 1UU
Ccco04          Cookson Precious Metal Ltd                                                          1,890 48
                59-83 Vittoria Street
                Birmingham
                West Midlands
                B1 3NZ
Cccos           Cuppa Vending                                                                           23 44
                Aston House
                5 Aston Road North
                Aston
                Birmingham
                B6 4DS

CC06            Chemtech Waste Management Ltd                                                        1,622 25
                Alchemy House
                Coppice Side Industrial Park
                Brownshills
                West Midlands
                WS8     7EU

CD00            Decent Colorstones Co Ltd                                                                 000
                Room 106, 1/f, Fu Hang Industrial Building, No   1 Hok Yuen Street East
                Hung Hom
                Kowleon
                Hong Kong
CD01            DHL International Ltd                                                                     000
                PO      Box 524
                Hounslow
                Middlesex
                TW3 9LP

CD02            AJ Domone & Sons                                                                       71991
                Publishing House
                The Old Workhouse
                High Street
                Bewdley
                DY122DI Ne
 Signature                                      C™\

 Page 3 of 11                                               IPS SQL Ver 2010              25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key            Name

CE00           Europa Worldwide Logistics                                                 197 23
               Europa House
               68 Hatley Road
               Erith
               Kent
               DA18 4AU
CEO!           Excell Busmess Services Ltd                                                170 59
               4-6 Langford Arch
               London Road
               Sawston
               Cambridge
               CB22 3FX
CE02           E On UK Plc                                                                420 85
               Meter Operations Team, Greenwood House, Level 2 West
               Westwood Way
               Westwood Business
               Coventry
               CV4 8LG
CE03           Eriks Industrial Services Ltd                                               43 76
               Financial Dept - Sales Ledger
               Amber Way
               Halesowen
               West Midlands
               B62 8WG
CE04           EMac Limited                                                                52 49
               EMacC House
               Southmere Court
               Crewe Business Park
               Crewe
               CW! 6GU
CF00           Federal Express (Europe) Ltd                                               824 60
               3rd Floor, Sutherland House
               Matlock Road
               Foleshill
               Coventry
               CV14JQ
CFO}           Fellows & Fullwood Limited                                                   18 60
               Prospect Row
               DUDLEY
               West Midlands
               DY2     88G

CF02           Finchem Italy s r 1                                                      5,820 54
               Via Augusto Righi 28 , 52100 Arezzo
               Italy




Signature              \w                      Coy
Page 4 of 11                                            IPS SQL Ver   2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key            Name

CFO3           FIOA International S r L                                                       132 71
               Via Ramelli No 35, 52100 AREZZO
               ITALY
CFO04          Fabbrica Italiana Oreficeria                                               14,010 44
               Via Saltra Brocchi, 24
               Bassano Del Grappa
               ITALY

CG00           Giftware & Jewellery Insurance Service Ltd                                        000
               Peel Place
               50 Carver Street
               Birmingham
               BI 3AS

CH00           Hongkong Jie Xin Stainless Steel                                             2,953 66
               Jewelry Manufactory Limited, No 292, Xinjiuwel Village
               Liaobu Town
               Dongguan City
               CHINA
               523400
CHOI           H M Revenue & Customs                                                     189,765 06
               Informal Insolvency Liverpool
               Ist Floor
               Queens Dock
               Liverpool
               L74 4AG

CH02           H M Revenue & Customs                                                       43,885 00
               Durrington Bridge House
               Barrington Road
               Worthing
               West Sussex
               BN12 4SE
CHO03          H M Revenue & Customs                                                             000
               Insolvency & Securities, 3rd Floor
               Euston Tower
               286 Euston Road
               London
               NWI 3UQ

CH04           H M Revenue & Customs                                                              000
               Room BP3202, Warkworth House
               Benton Park View
               Longbenton
               Newcastle upon Tyne
               NE98 1ZZ

CHOS           HM Revenue & Customs                                                               000
               Cumbernauld
               G67 1YZ




                                                oG_rrewer
Signature             \w

Page 5 of 11                                                TIPS SQL Ver   2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS5 - Unsecured Creditors Statement of Affairs Figures


Key            Name

Ci00           International Packaging Corporation                                         333 60
               14 Rebrae
               Maybole
               Ayrshire
               Scotland
               KA19 7HJ
C01            Interface Security Systems Ltd                                              450 00
               12 Swinforge Way
               Swindon
               Dudley
               West Midlands
               DY3 4NE
C102           lrongate Group                                                               149 30
               Kingsway Park Close
               Kingsway Industrial Park
               Derby
               DE22 3FT
CJOO           J & L Industrial Supply                                                       80 16
               7 Pacific Avenue
               Wednesbury
               West Midlands
               WS10 7WP
CKO00          KariziaS PA                                                                     150
               Via Perosi   18/20, 36022 T Cassola (VI)
               Italy
CLOO           Lancaster Haskins                                                           480 00
               Granville House
               2 Tettenhall Road
               Wolverhampton
               WV14SB
CMO1           Mersen UK Teaside Ltd                                                      1,457 41
               Durham Lane Industrial Park
               Eaglescliffe
               Stockton-on-Tees
               TS16 ORH

CM02           Machine Mart Limited                                                         155 98
               211 Lower Parlhament Street
               Nottingham
               NG1 1GN

CM03           Melrose Packaging                                                            126 68
               6 Lyon Close
               Woburn Industrial Estate
               Kempston
               MK42 7SB




Signature              ANN                   WN
Page 6 of 11                                              IPS SQL Ver   2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                       £

CM04           Monarch Jewels Ltd                                                 2,520 00
               67-68 Hatton Gardens
               Suite 53
               Sth Floor
               London
               ECIN 8JY
CM05           Midland VAC                                                            14 98
               1477/1479 Pershore Road
               Shirchley
               Bumingham
               West Midlands
               B30 2J5L

CM06           Marvin Cox Lubricants                                                 85 20
               Unit 25, Hodbrook Enterprise Centre
               Worcester Road
               Kidderminister
               Worcs
               DY10    1HB
CNOO           Npower Ltd                                                         4,182 45
               PO Box 8201
               Oldbury
               West Midlands
               B69 2RH
CNOI           National West Minister Bank Plc                                       192 00
               Commercial Cards Devision
               Cards Customer Services
               PO Box 5747
               Southend-on-Sea
               SS1 9AJ

CNO2           Nigel Jones Elecrical Contracting                                   1,143 98
               9 Yarborough Hill
               Oldswinford
               Stourbridge
               West Midlands
               DY28 2EB

co00           Orange                                                                   3 66
               Accounts
               Orange Payment Processing
               PO Box 52
               Sheffield
               S98 IDX

cool           02 UK Limited                                                         107 58
               Payment Processing Centre
               Milton Keynes
               MK77    1UB




Signature

Page 7 of 11
                       eee                           IPS SQL Ver 2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


               Name

               PHS Group Ple
               Western Industrial Estate
               Caerphilly
               CF83 1XH
CPOi           Phoenix Service Stations Ltd                                            50 03
               Swan Service Station
               A38 Worcester Road
               Bromsgrove
               B61 7ER

CROO           Royal Mail                                                             915 94
               100 Victoria Embankment
               London
               EC4Y OHQ

CROI           RS Components Ltd                                                      25) 67
               PO Box 99
               Corby
               Northants
               NN17 9RS
CRO2           Rowanmoor Group ple                                                    204 00
               Rowanmooe House
               46-50 Castle Street
               Salisbury
               SP1 3TS
CS00           Schloetter Company Ltd                                              16,994 38
               Abbey Works
               New Road
               Pershore
               Worcestershire
               WR1O0   IBY

csol           Scientific & Chemical Supplies Ltd                                       28 78
               Carlton House
               Liningstone Road
               Bilston
               West Midiands
               WV 14 0Q2

CS02           ScottishPower Energy Retail Limited                                     183 32
               1 Atalantic Quay
               Glasgow
               G2 8SP

CS03           Severn Trent Water Ltd                                                  638 48
               Sherbourne House
               St Martins Road
               Coventry
               CV3 6SD




Signature                  Wr
                            en
Page 8 of 11                                         IPS SQL Ver   2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                            £

CS04           Sharmic Engineering Limited                                              420 00
               Baldwin Road
               Stourport on Severn
               Worcestershire
               DY13 9AX

CS05           Sturge Industries Ltd                                                     180 00
               Blackbrook Business Park
               Narrowboat Way
               Dudley
               West Midijands
               DY2 0XQ
CS06           Solution 24 Limited                                                       168 48
               Virgo House
               Castlefields Lane
               Bingley
               BD16 2AB
CS07           Stainless and Alloy Supplies Ltd                                          149 76
               Umit 75, Porly Business Park
               Rounds Green Road
               Oldbury
               West Midlands
               B69 2RE
CS08           Siebec UK Ltd                                                            262 55
               Unit 3, St Albans Business Park
               St Albans Road
               Stafford
               Staffordshire
               ST16 3DR

CT00           Thomas Sutton (Birmingham) Ltd                                             55 74
               91 Vittoria Street
               Birmingham
               B1 3NU

CTO1           Tennants Distribution Limited                                             206 51
               Hazelbottom Road
               Cheetham
               Manchester
               M8 0OGR

CT02           Telecommunications Management Limited                                      7196
               Network HQ
               333 Edgware Road
               London
               NW9 6TD
CT03           T-Mobile (UK) Limited                                                        5 33
               Hatfield Business Park
               Hertfordshire
               ALI0 9BW




Signature                Yo                      SPA

Page 9 of 11                                           IPS SQL Ver   2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS5 - Unsecured Creditors Statement of Affairs Figures


Key             Name

CT04            Telefonica UK Ltd
                Payment Processing Centre
                Milton Keynes
                MK77    1UB

CT05            TH Findings Ltd                                                          67 37
                42 Hylton Street
                Hockley
                Birmingham
                B18 6HN

CT06            Total Truck Trading UK LTD                                               28 88
                 147 Kidderminster Road
                Cathers End
                Bewdley
                Worcs
                DY12 JE

Cu00            United Parcel Services Ltd                                             460 17
                UPS House
                Forest Road
                Feltham
                Middlesex
                TWI3 7DY

Cv00            Vendaid Limited                                                           000
                Stafford Street
                Wednesbury
                West Midlands
                WS10 7IX
Cvol            Veolia ES (UK) Ltd                                                      231 82
                FAO Cash Allocation Department, Kingswood House
                Kingswood Crescent
                Cannock
                Staffs
                WSIi1 8JP

cwo0            Wheelabrator Group Ltd                                                  616 44
                41 Craven Road
                Broadheath
                Altrincham
                WAI4    5HI

cwol            Wall James Chappell                                                   1,680 00
                15-23 Hagley Road
                Stourbridge
                West Midlands
                DY8 1QW

Cwo02           World Gems UK Ltd                                                       131 72
                PO Box 8061
                Ratby
                Leicester
                LE6 OWX



Signature                                    Coo"     ee
Page 10 of 11                                           IPS SQL Ver 2010   25 January 2012 08 20
Mazars LLP
Acme Jewellery Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key             Name                                                                   £

Cwo3            Warren James Jewellery                                       59,997 00
                Unit 12
                Gregory way
                Reddish
                Stockport
                SKS 7ST


89 Entries Totalling                                                       381,339.23

@ - Denotes associate creditor




Signature              WW                OOM
Page 11 of I1                                  IPS SQL Ver   2010   25 January 2012 08 20