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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

                                                                                                             00468101


                             Name of Company


                               Fred Dennis Limited


                             |/We
                             M D Hardy
                             35 Ludgate Hill
                             Birmingham
                             B3 1EH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 08 August 2012




                            Signed             AA      db         Haare                Date          08 August 2012
                                                                      ¢

                            Poppleton & Appleby
                            35 Ludgate Hil                                                   For Official Use
                            Birmingham                                    Insolvency       Section    |      Post Room
                            B3 1EH


                                                                                       >

                            Ref      Z2363/MDH/GJB/SRH/JS/LG                           &                TAIPOCBRL"
Software Supplied by Turnkey Computer Technology Limited    Glasgow                           A29        10/08/2012         #67
                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs


                Statement as to affairs of

                Fred Dennis Limited

                on the 8 August 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               Aus            uu.       Bate

                sas                            Tbk
                Dated                          Vv      6/5        Jaca
                                                             i
Fred Dennis Limited
Statement Of Affairs as at 8 August 2012

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

Assets subject to fixed charge

Assets subject to floating charge
Cash in Hand                                                           248   00                     248   00
Plant, Machinery, Fixtures & Fittings                               23,334   00                  12,000   00
Motor Vehicle                                                          721   00                     550   00
Stock & Work tn Progress                                            35,359   00                   9,453   00
Book Debts                                                          52,007 00                    39,005 00

Uncharged assets:

Estimated total assets available for preferential creditors                                      61,256 00




Signature       |          Paste                    Date      9   lg hor
                    \/                                            |
Fred Dennis Limited
Statement Of Affairs as at 8 August 2012

At - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estunated total assets available for preferential creditors (Carried from Page A)                          61,256 00

Liabilities
     Preferential Creditors -
          Employee Entitlements - Preferential                                            3,062 00
                                                                                                            3,062 00
Estimated deficiency/surplus as regards preferential creditors                                             58,194 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Lloyds TSB Bank Plc                                                               4,634 00
                                                                                                            4,634 00
                                                                                                           53,560 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge hoiders                                               53,560 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              53,560 00

Estimated prescribed part of net property where applicable (brought down)                                        Nik
Total assets available to unsecured creditors                                                              53,560 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        16,941 00
        H M Revenue & Customs - PAYE / NIC                                                2,596   00
        H M Revenue & Customs - VAT                                                      13,460   00
        Rent Arrears - Mr J Bate                                                         19,250   00
        Employee Entitlements - Unsecured                                                65,269   00
                                                                                                          117,516 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (63,956 00)

Estimated deficiency/surplus as regards creditors                                                         (63,956 00)

Issued and called up capital
        Ordinary Shareholders                                                            35,000 00
                                                                                                           35,000 00
Estimated total deficiency/surplus as regards members                                                     (98,956 00)




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