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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

                                                                                                    08107271


                            Name of Company


                             Barclark Limited T/A Capestone Construction


                           |/We
                           Alisdair J Findlay
                           Saxon House
                           Saxon Way
                           Cheltenham
                           GL52 6QX




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 20 February 2014




                           Signed A        OX               +                       Date     20 February 2014


                           Findlay James




                           a                                          “fT
                           Saxon House
                                                                           FRIDAY




                                                                                               28/02/2014       #258
                           Ref    BARCLO2/AJF/KB
                                                                                           COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 419

                Statement of Affairs

                Statement as to affairs of

                Barclark Limited T/A Capestone Construction

                on the 20 February 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              SL          VALAS        Lr HE        CAS


                Signed                 a

                Dated                        KO / zx /. 7&E
Barclark Limited T/A Capestone Construction
Statement Of Affairs as at 20 February 2014

A - Summaryof Assets
                                                                             Estimated to
Assets                                                        Book Value        Realise
                                                                   £               £

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets
Office Furniture & Equipment                                         50 00                     50 00
Motor Vehicles                                                    2,500 00                  2,500 00

Estimated total assets available for preferential creditors                                 2,550 00




Signature —                                         Date   Zo/2       PY
Barclark Limited T/A Capestone Construction
Statement Of Affairs as at-20 February 2014

Ai - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                              2,550 00

Liabilities — - _                               -    eee                -                ee     eee
     Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surplus as regards preferential creditors                                                 2,550 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                               2,550 00

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Estimated total assets available for floating charge holders                                                   2,550 00

Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                                  2,550 00

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                                  2,550 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                             32,053 37
         HMRC - PAYE/NIC.                                                                     19,609 65
         HMRC - VAT                                                                           27,021 51
                                                                                                              78,684 53
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                         (76,134 53)

Estimated deficiency/surplus as regards creditors                                                            (76,134 53)

Issued and called up capital
        Ordinary Shareholders                                                                      400
                                                                                                                    400
Estimated total deficiency/surplus as regards members                                                        (76,138 53)




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