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                                                                                                            Form 4.20
ule 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

                                                                                                      08017184


                        Name of Company


                          Hartley Wood Limited


                        t/We
                        Paul Ellison                                               Gareth Roberts
                        Dukesbridge House                                          Dukesbridge House
                        23 Dukes Street                                            23 Dukes Street
                        Reading                                                    Reading
                        Berkshire                                                  Berkshire
                        RG1 4SA                                                    RG1 4SA




                        the liquidator(s) of the above named company attach a statement of the company affairs
                        as at 21 January 2014




                        Signed            Yoo                               Date           21 January 2014


                        KRE Corporate Recovery LLP
                                                                                   For Official Use




                        nen
                        Dukesbridge House




                                                                           AOE
                        23 Dukes Street                            Insolvency Section      lies npost Room
                        Reading
                        Berkshire




ware Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                         07/02/2014         #124
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Hartley Wood   Limited

                on the 21 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                JASON Haws.


                Dated                     21/1 /. 2 oft
                                             77
Hartley Wood Limited
Statement Of Affairs as at 21 January 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                  8,182 00                  11,500 00
Motor Vehicles                                                     2,962 00                   2,500 00
Book Debts                                                         4,833 00                   3,867 00
Cash in Client Account                                             5,000 00                   §,000 00
Cash at Bank                                                       1,775 00                   1,775 00

Estimated total assets available for preferential creditors                                  24,642 00




Signature         |      bes            :           Date      afr/oore
Hartley Wood Limited
Statement Of Affairs as at 21 January 2014

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                          24,642 00

Liabilities
     Preferential Creditors’-
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                             24,642 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           24,642 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                               24,642 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              24,642 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              24,642 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       40,205   00
         Employees                                                                       42,949   00
         HM Revenue & Customs - VAT                                                       §,000   00
         HM Revenue & Customs - PAYE                                                      5,511   00
                                                                                                           93,665 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (69,023 00)

Estimated deficiency/surplus as regards creditors                                                         (69,023 00)

Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (69,123 00)




Signature         [ Nhe:                              Date    2    lorlid        :
                  Yorr                                            fo?
 KRE Corporate Recovery LLP
 Hartley Wood Limited
 B - Company Creditors
 Key          Name                              Address                                                                                                       £
CAQO          Acorn Ironmongery Ltd             Unit C The Factory, Dippenhail, Farnham, Surrey, GU10 SDW                                           2,190 11
CA01          Acorn Office Supplies             Units 1 & 4, Bentley Ind Centre, Bentley, Farnham, Surrey, GU10 SNJ                                    84 16
CA02          Allglass and Frameworks Ltd       Unit 10, Woolmer Way, Bordon, Hants, GU35 9QF                                                       2,098 76
CA03          Alton Bolt and Tool               6 Omni Business Centre, Omega Park, Alton, Hants, GU34 2QD                                              75 59
CA04          Anscombe & Sons                   Manor Farm Yard, Upton Grey, Basingstoke, Hants, RG25 2RQ                                           8,641 41
CBOO          Basingstoke Skip Hire             Council Depot, Wade Road, Basingstoke, Hants, RG24 8PL                                                285 60
 CCco0        Cato Computers Ltd                Unit 8, Lymington Barn, Lymington Bottom Road, Medstead, Hants, GU34 SEW                              429 60
CEO0O         Ecoburotic                        Colman House, King Street, Maidstone, Kent, ME14 1DN                                                  106 80
CHOO          HM Revenue & Customs              Debt Management, ICHU, Room BP3202, Benton Park View, Longbenton, Newcastle                         5,511 72
                                                Upon Tyne, NE98 122
CHO01         HM Revenue & Customs              National Insolvency Unit, Regian House, 5th Floor, James Street, LIVERPOOL,   L75 1AD               5,000 00
CHO02         Hogs Back Associates Ltd          92 The Street, Tongham, Surrey, GU10 1AA                                                            1,234 70
CJ00          Lathams Limited                   Unit 3, Swallow Park, Finway Road, Hemel Hemstead, Herts, HP2 7QU                                  6,205 21
CLOO          Leitz Tooling UK Ltd              Flex Meadow, The Pinnacles, Harlow, Essex, CM19 5TN                                                  121 52
CMmoo         MHD                               27 Reads Field, Four Marks, ALTON, GU34 5XA                                                          949 95
CPO0O0        Print Directions                  Never Despair Studios, Unit 2, Alton Road, South Warnborough, Hants, RG29 1RT                        463 20
CSoo          Surrey Marble & Granite Company   Units 2, 3,4 Fernhurst Saw Mills, Fernhurst, Haslemere, Surrey, GU27 3HB                           2,522 40
cso1          Stone Gallery                     CTW Cambertey Ltd, 47 Downing Street, Farnham, Surrey, GU9 7PH                                     3,129 30
cso2          Stoneworx Ltd                     Dean Farm Buildings, Bighton Hill, Ropley, Alresford, S024 9SQ                                     7,953 66
CT00          Travis Perkins                    Sales Ledger, PO Box 5227, Northampton, NN5 7ZE                                                      186 59
Cwoo          Waterline Ltd                     Jenna House, North Crawley Road, Newport Pagnell, MK16 9TG                                         2,000 00
CWwo01        Wharf Solid Surface               Trotton Farm, Rogate, Petersfield, Hants, GU31 5EN                                                 1,727 40
Cwo2          Wurth UK Ltd                      1 Centurion Way, Erith, Kent, DA18 4AE                                                                99 43
EBOO          Mr Stephen James Boatman          23 Puckshott Way, Haslemere, Surrey, GU27 1EJ                                                     10,666 40
EFOO          Mr Jonathan Richard Freeman       100A Aldershot Road, Fleet, Hampshire, GU51 3GY                                                   13,986 60
EH0OO         Mr Ivan Hughes                    121 Winchester Road, Fourmarks, Alton, Hampshire, GU34 5HU                                         6,569 88
EHO1          Mr Jacob Harry Hatherly           7 Highclere Road, Aldershot, Hampshire, GU12 4EQ                                                   2,164 40
ELOO          Mr Alan Edward Long               28 Shakespeare Road, Popley, Basingstoke, Hants, RG24 9DH                                          9,562 68
RHOO          Mir Jason Harns                   23 Arie Ciose, Airesfora, Hampsnire, SO24 9BG                                                           000
RSOO          Ms Caroline Sorgi                 23 Arle Close, Alresford, Hampshire, SO24 9BG                                                           000
Signature                               :
Page 1 of 2                                                       (PS SQL Ver 2014                                                      21 January 2014 11 00
 KRE Corporate Recovery LLP
 Hartley Wood Limited
 B - Company Creditors
 Key          Name            Address                                              £
 29 Entries Totalling                                                 93,667.07
Signature        i   &
Page 2 of 2     [7      A               IPS SQL Ver 2011   21 January 2014 11 00
 Hartley Wood Limited
 C - Shareholders                                                                                                          |
 Key          Name                    Address                                         Pref   Ord   Other          Total
 HHOO     3}=_- Mr Jason Harris       23 Arte Close, Alresford, Hampshire, $024 9BG      0   100        0            100
 1 Entries Totaiiing                                                                                                 100
Signature            / hy         _
                          hat a
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