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                                                                                                                 Form 4 20
 Rule 4 34 - CVL




                                                                     S95
                            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

                                                                                                          00894063


                            Name of Company


                              TS      Creedon Limited


                            l/We
                            David Hill                                                 Peter Richard   Dewey
                            5th Floor                                                  5th Floor Riverside House
                            Riverside House                                            31 Cathedral Road
                            31 Cathedral Road                                          Cardiff
                            Cardiff                                                    CF119HB
                            CF11 9HB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 March 2012




                            Signed
                                            f                  a                Date             30 March 2012

                                                ]
                            Begbies Traynor (Central) LLP
                                                                                       For Official Use
                            Sth Floor
                            Riverside House                            Insolvency !                    Pnst Room




                                                                                             ON
                            31 Cathedral Road
                            Cardiff
                            CFi1 9HB

                            Ref       TSOO4CVL/DH/PRD/HPI/DXF
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                     oad 2
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                TS   Creedon   Limited

                on the 30 March 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                kite even   rae     Ceeedon



                sored                     Lf Oliidonr
                Dated                30      MARGEr1     201Q
TS Creedon Limited
Statement Of Affairs as at 30 March 2012

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets:
Plant and Motor Vehicles                                           5,643 00                  11,034 00
Stock                                                              3,180 00                   7,286 08
Book Debts                                                         8,856 55                   8,856 55
Cash at Bank                                                      19,232 35                  19,232 35

Estimated total assets available for preferential creditors                                  46,408 98



Signature      Jf          leer                     date Z013    |I20IR
TS Creedon Limited
Statement Of Affairs as at 30 March 2012

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          46,408 98

Liabilities
     Preferential Creditors -
          National Ins Claim Employees Hols Est                                          2,979 00
          Employees Holiday Pay Claim Est                                                  384 00
                                                                                                            3,363 00
Estimated defictency/surplius as regards preferential creditors                                            43,045 98

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           43,045 98

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                                           43,045 98


Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated defterency/surplus of assets after floating charges                                              43,045 98

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              43,045 98

Unsecured non-preferential claims (excluding any shorifall to floating charge holders)
        Trade Creditors                                                                   4,641   89
        National Insurance Claim Notice Pay Est                                          31,107   00
        Employee Notice Claim Est                                                         4,608   00
        National Insurance Claim Redundancy Est                                          58,439   00
        HMRC (non VAT)                                                                    5,917   33
        HMRC (VAT)                                                                        7,394   04
                                                                                                          112,107 26
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (69,061 28)

Estimated deficiency/surplus as regards creditors                                                         (69,061 28)

Issued and called up capital
        Ordinary Shareholders                                                               400 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (69,161 28)




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