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Rule 4.34 -CVL          The Insolvency Act 1986                                                             Form 4.20



                                                                                     S.95/99
Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                 For Official Use
To the Registrar of Compames



                                                                                                Company Number
Name of Company                                                                             [ 02296337                  ]

Dunsford Business Supplies Limited

We,
Tan William Kings                                        Steven Philip Ross
Baker Tilly Restructuring and Recovery LLP               Baker Tilly Restructuring and Recovery LLP
1 St James’ Gate                                         1 St James’ Gate
Newcastle upon Tyne NE] 4AD                              Newcastle upon Ty:        14AD

the liquidator(s) of the above-named company attach a statement of the cofpfany’s affairs as at
04 Februfty   2015

  Signed                                                       V
  Tan William Kings                                      Steven Philip Ross



Dated 04 February 2015
Baker Tilly Restructuring and Recovery LLP
1 St James’ Gate
Newcastle upon Tyne NEI 4AD
Ref IWK/SPR/KA/LAH/LSF/
                                                                                    For Official Use
                                                                          Insolvency Sect   _|    Post Room



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                                                                              A31        26/02/2015       #234
                                                                                     COMPANIES   HOUSF
Rule 4 34-CVL                                                                           Form
                                                                                           4 19


                Statement of Affairs
                            DUNSFORD BUSINESS SUPPLIES LIMITED

                Statement as to affairs of Dunsford Business Supplies Limited
                on the 4th day of February 2015 being a date not more than 14 days before the date of the
                resolution for winding up



                            Statement of Truth

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



                Full Name     Dunsford, Philip 0h


                Signed                  ee       >           x      >             :


                Dated                  LN        2S
A -SUMMARY          OF ASSETS

                                      Book Value    Estimated to Realise
                                                £                       £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge

Assets Subject to Floating Charge

Assets not Subject to Charge
      Cash at Bank                          4,001                  4,001
      Other Current Assets                  1,116                          0

Available to preferential creditors         5,117                  4,001




Signature_    | —
Al —-SUMMARY OF LIABILITIES

                                                                                   Estimated to Realise
                                                                               £                          £

Estimated total assets available for preferential creditors                                       4,001

Liabilities

Estimated Surplus (Deficiency) as regards preferential creditors                                  4,001

Estimated total assets available for floating charge holders                                      4,001

      Debts secured by floating charge                                                                    0
Total assets available to unsecured creditors                                                     4,001

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Department of Employment                                           (16,956)
     HM Revenue and Customs                                              (5,354)
      Trade and Expense Creditors                                       (16,044)
                                                                                               (38,354)
Estimated Surplus (Deficiency) as regards non preferential creditors                           (34,353)
(excluding any shortfall to floating charge holders)

      Share Capital
      Ordinary                                                           (9,000)
                                                                                                (9,000)
Estimated Surplus (Deficiency) as regards members                                              (43,353)




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