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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

                                                                                                              07970318


                           Name of Company


                             James Edwards (EA) Limited


                           |/We

                           Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 1DY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 12 March 2015




                           Signed    NYO                  4    Ken                 Date               12 March 2015


                                                                                                      ;
                           Durkan Cahill
                           17 Berkeley Mews                                               For Official Use
                           29 High Street                             Insolvency Section          |           Post Room
                           Cheltenham
                           GL50 1DY
                                                                          MONDAY




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Software Supphed by Turnkey Computer Technology Limited   Glasgow
                                                                                    At4           16/03/2015
                                                                                                                         #3
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                James Edwards (EA) Limited

                on the 12 March 2015 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                Zeros     sere


                Signed               =           : —         =
                                 >       “a

                Dated                    UBS
                                         yn
James Edwards (EA) Limited
Statement Of Affairs as at 12 March 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debt                                                           3,000 00                  3,000 00

Estimated total assets available for preferential creditors                                   3,000 00



a                                                   Date   17 -.$- 1S
James Edwards (EA) Limited
Statement Of Affairs as at 12 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          3,000 00

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                          2,400 00
                                                                                                           2,400 00
Estimated deficiency/surplus as regards preferential creditors                                               600 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                             600 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                 600 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                                600 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                                600 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         74,834 65
        Employees                                                                          2,471 26
          Director                                                                       160,000 00
          HM Revenue & Customs - PAYE                                                     32,092 26
          HM Revenue & Customs - VAT                                                       9,000 00
                                                                                                         278,398 17
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (277,798 17)
Estimated deficiency/surplus as regards creditors                                                       (277,798 17)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (277,898 17)




Signature EZ,                                         Date   42-53-15
        —
Durkan Cahill
James Edwards (EA) Limited
B - Company Creditors
Key         Name                                   Address                                                                                                           £
CBoOo       Boston Borough Council                 Municipal Buildings, West Street, Boston, Lincolnshire, PE21 8QR                                     26,810 45
CB01        Bibby Financial Services               The Woodlands, 1 Frances Way, Grove Park, Enderby, Leicester, LE19 1SH                                41,080 00
ccoo        Country Wide Signs                     105 Wyberton West Road, Boston, Lincs, PE21 7JU                                                       1,057 90
cco1        Cathedral Leasing Ltd                  300 Relay Point, Relay Drive, Tamworth, B77 5PA                                                          108 00
CH01        HM Revenue & Customs (PAYE/NI)         ICHU, Benton Park View, Newcastle upon Tyne, NE98 1ZZ                                                32,092 26
CHO2        HM Revenue & Customs (VAT)             5th Floor, Regian House, James Street, Liverpool, L75 1AD                                             9,000 00
CHO3        HM Revenue & Customs                   3rd Floor, Euston Tower, 286 Euston road, London, NW1 3UQ                                                   000
CH04        Hills Accountants                      98 Culley Court, Orton Southgate, Peterborough, PE2 6WA                                               2,922 00
CKO0O       LAKP Properties Limited                Bank Chambers, 27a Market Place, Market Deeping, Peterborough, PE6 8EA                               41,000 00
CNOO        N Power                                Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB                                           1,374 19
cooo        Office Depot (UK) Limited              Greenwhich Way, Andover, Hampshire, AP10 4JZ                                                            128 81
coo1        James Offiler                          8 Manor Road, Sutton, Peterborough, PES 7XG                                                         160,000 00
CP00        Pitney Bowes                           Building 5 , Trident Place, Hatfield Business Park, Mosquito Way, Hatfield, Hertfordshire,              266 80
                                                   AL10 9UJ
CROO        Ravensworth Digital Services Limited   2 Arcot Court, Nelson Road, Cramlington, Northumberland, NE23 1BB                                         86 50
EDOO        Mr Scott Dutton                        13 Medforth Lane, Boston, Lincs, PE21 SHW                                                             1,342 45
EHOO        Ms Terr Hester                         19 Lapwater Lane, Holbeach St Marks, Spalding, PE12 8ET                                               1,246 60
EPOOo       Ms Louise Perrin                       Newhaven, Ralphs Lane, Frampton West, Boston, PE20 1RJ                                                2,282 21
17 Entries Totalling                                                                                                                                  280,798.17
Signature    aS
rete               19.     875                                       IPS SQL Ver 2014 10                                                        11 March 2015 1501