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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

                                                                                                           08010155


                            Name of Company


                             Time Management Systems Limited


                            |/We
                            Paul Bailey                                                Tommaso Wagar Ahmad
                            257b Croydon Road                                          257b Croydon Road
                            Beckenham                                                  Beckenham
                            Kent                                                       Kent
                            BR3 3PS                                                    BR3 3PS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 January 2014




                            Signed;                           BN     ee         Date           03 February 2014


                            Batley Ahmad     Limited
                            257b Croydon Road                                          For Official Use
                            Beckenham                                  Insolvency Section              Post Room
                            Kent
                            BR3 3PS
                                                                          >
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                            Ref    TI03/PB/TA/TC/LF/CF                    Zz
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                                                           Glasgow        2     A23           05/02/2014         #280
Software Supplied by Turnkey Computer Technology Limited
                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Time Management Systems Limited

                on the 30 January 2014 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               wears                 CTENEN           £


                Signed                             wr TTZ

                                              et

                Dated                    So        Darwsy     Borce~p
Time Management Systems Limited
Statement Of Affairs: as at 30 January 2014

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

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets’
Goodwill and tangible assets                                         8,932 94                  2,000 00
Book Debts                                                           1,091 70                  1,091 70
Cash at Bank                                                         1,400 00                  1,400 00

Estimated total assets available for preferential creditors                                    4,491 70




Signature      Lhe—                                 Date      3   ol fo
Time Management Systems Limited
Statement Of Affairs as at 30 January 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         4,491 70

Liabilities
     Preferential Creditors -
                                                                                                                Nit
Estimated deficiency/surplus as regards preferential creditors                                            4,491 70

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          4,491 70

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              4,491 70

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             4,491 70

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             4,491 70

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         5,313 29
         Directors                                                                       13,000 00
         HM Revenue & Customs - PAYE/NI                                                  31,105 00
         HM Revenue & Customs - VAT                                                      19,973 00
                                                                                                         69,391 29
Estimated deficiency/surplus as regards non-preferentia! creditors
{excluding any shortfall in respect of F C's post 14 September 2003)                                    (64,899 59)

Estimated deficiency/surplus as regards creditors                                                       (64,899 59)

Issued and called up capital
        Ordinary Shareholders                                                               500 00
                                                                                                             500 00
Estimated total deficiency/surplus as regards members                                                   (65,399 59)




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