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                                                                                                                       Form 4.20




                                                                                                $95/99
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
                                                                                                           02610863   |

                               Name of Company
Insert full name of            Yarecrete Concrete Products Limited
company


Insert full name and address   We    Jamie Playford
                               2-4 Queen Street
                               Norwich
                               Norfolk
                               NR2 4SQ




                               the liquidator{ey of the above named company attach a statement of the company’s
                               affairs as at 07 February 2013




                               Signed        /)                                   Date          7 February 2013


                                         i
                                         V

Presenters name,               Y0003                                                       For Official Use
address and reference          Yarecrete Concrete Products Limited       Liquidation Section                  Post Room
{if any)
                               Jamie Playford
                               Parker Andrews Limited
                               2-4 Queen Street
                               Norwich
                                                                        TUESDAY




                               Norfotk
                               NR2 4SQ                                                       *A221P17U"*
                                                                                    A26       12/02/2013         #38
                                                                                          COMPANIES HOUSE




Software Supplied by Turnkey Computer Technology Limited, Glasgow
{Rute 4 34-CVL                                                                                  Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 Yarecrete Concrete Products Limited

                 on the 7 February 2013    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             Atisray           en      Te(ensrce             -1Ate.


                 Signed                   LF


                 Dated                        #/ zf 3
re



     Yarecrete Concrete Products Limited
     Statement Of Affairs as at 7 February 2013

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

     Assets subject to fixed charge:
     Book Debts                                                           46,344 00     34,758 00
     Bibby Financial Services                                                         (19,593 00)
                                                                                       15,165 00            15,165 00

     Assets subject to floating charge:
     Fixed Assets Purchased from Halls Group                              90,660 00                               NIL
     Plant & Machinery                                                                                      15,725 00
     Furniture & Office Equipment                                                                            1,600 00
     Motor Vehictes                                                                                          3,700 00
     Goodwill                                                            104,822 00                         Uncertain
     Stock/Work in Progress                                              154,320 00                         12,000 00
     “ash at Bank                                                                                              928 00

     Uncharged assets:

     Estimated total asse{é6   available for preferential creditors                                         49,118 00




     Signature                                             Date       tf; Zz /    3
Yarecrete Concrete Products Limited
Statement Of Affairs as at 7 February 2013

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         49,118 00

Liabilities
     Preferential Creditors -
          Employee Arrears & Holiday Pay                                                  13,500 00
                                                                                                          13,500 00
Estimated deficiency/surplus as regards preferential creditors                                            35,618 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          35,618 00

Estimated prescribed part of net property where applicable (to carry forward)                             10,123 60
Estimated total assets available for floating charge holders                                              25,494 40

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             25,494 40

Estimated prescribed part of net property where applicable (brought down)                                 10,123 60
Total assets available to unsecured creditors                                                             35,618 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        HM Revenue & Customs - PAYE/NIC                                                   24,138 65
        HM Revenue & Customs - VAT                                                        13,428 87
        Directors                                                                        343,657 00
        Employees                                                                        100,000.00
        Trade Creditors                                                                   34,458 32
                                                                                                         515,682 84
“=stimated deficiency/surplus as regards non-preferential creditors
,excluding any shortfall in respect of F.C's post 14 September 2003)                                   (480,064 84)

Estimated deficiency/surplus as regards creditors                                                      (480,064 84)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (480,164.84)




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