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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

                                                                                                                01880692


                            Name of Company


                              Porters Print Services Limited


                            l/ We
                            Darren Terence Brookes
                            The Old Bank
                            187a Ashley Road
                            Hale
                            Cheshire
                            WA15 9SQ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 03 July 2013




                            Signed                                                         Date        O3July 2013


                            Milner Boardman & Partners                                                  .
                            The Old Bank                                                       For Offi cal Use



                            —
                            187a Ashley Road                           InSgiae        77     Cantan           Daet Ranm




                                                                                           AI
                                                                             FRIDAY




                            Ref      PO2200/DTB/NC
                                                                                                      05/07/2013
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Porters Print Services Limited

                on the 3 July 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            tote,          Bycwe


                Signed                 LE Zr


                Dated                   2] J ZXS
Porters Print Services Limited
Statement Of Affairs as at 3 July 2013

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

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets’
Cash at Bank                                                          5,764 00                  5,764 00
Leasehold Improvements                                             400,000 00                        NIL
Inter Company Debtors                                              224,755 00                        NIL

Estimated total assets available for preferential creditors                               -     5,764 00




Signature   Vd                                      Date      2    7]    \   3
Porters Print Services Limited
Statement Of Affairs as at 3 July 2013

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                             5,764 00

Liabilities
     Preferential Creditors -
          Employees - Holiday Pay                                                         20,360 00
                                                                                                             20,360 00
Estimated deficiency/surplus as regards preferential creditors                                              (14,596 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                            (14,596 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                                                (14,596 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                               (14,596 00)

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                               (14,596 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense                                                                       150   00
        Employees - Redundancy                                                            78,654    00
        HM Revenue & Customs (PAYE)                                                       44,734    00
        HM Revenue & Customs (VAT)                                                        24,333    00
       Associated Company                                                                287,859    00
        Employees - Pay in leiu of notice                                                 48,303    00
                                                                                                            484,033 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                       (498,629 00)

Estimated deficiency/surplus as regards creditors                                                          (498,629 00)

Issued and called up capital
        Ordinary Shareholders                                                             14,148 00
                                    i                                                                        14,148 00
Estimated total deficiency/surplus as regards members                                                      (512,777 00)




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