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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

                                                                                                           06222448


                            Name of Company


                              APS Legal Services Limited


                            |/We
                            Steven Philip Ross                                             lan William Kings
                            Tenon House                                                    Tenon House
                            Ferryboat Lane                                                 Ferryboat Lane
                            Sunderland                                                     Sunderland
                            Tyne and Wear                                                  Tyne and Wear
                            SR5 3JN                                                        SR5 3JN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 20 January 2012




                            Signed          Q      AY                               Date             09 February 2012


                            RSM Tenon Recovery
                                                                                           For oe        Use
                            Tenon House
                            Ferryboat Lane                             Insolvency Section                  Post Room
                            Sunderland
                            Tyne and Wear
                            SR5 3JN
                                                                          TUESDAY




                            Ref      5520374/SPR/IWK/KA/LB
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               p1o2n012          #319
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                APS Legal Services Limited

                on the 9 February 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                          0,      Ww     Rrcoxy


                Signed                              vi ox EN

                Dated                                ie         Cely   D2
APS Legal Services Limited
Statement Of Affairs as at 9 February 2012

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

Assets subject to fixed charge:
Factored Book Debts                                                              67,847.00    40,708 00
Lloyds TSB Commercial Finance Limited                                                        (39,725 00)
                                                                                                 983 00              983 00

Assets subject to floating charge’
Office Equipment - Sold Pre Appt                                                  2,780 00                          600 00

Uncharged assets:
Directors Contributions                                                           6,000 00                         6,000 00

Estimated total     as6ets available for preferential creditors                                                    7,583 00

                    4



Signature          Qu                                  Date           q    \ 2     | vu




                                                              at oy       ve
APS Legal Services Limited
Statement Of Affairs as at 9 February 2012

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £


Estimated total assets available for preferential creditors (Carried from Page A)                         7,583 00


Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            7,583 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Natwest Bank PLC - Overdrawn Bank Acc                                            3,500 00
        Natwest Bank PLC - Small Firms Loan                                              §,712 00
                                                                                                           9,212 00
                                                                                                         (1,629 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   Nu.
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                             (1,629 00)


Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            (1,629 00)


Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            (1,629 00)


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade Creditors                                                                   15,203 00
        HM Revenue & Customs - Corporation Tax                                           30,000 00
        HM Revenue & Customs - Estimated Claim                                           35,000 00
         HM Revenue & Customs - PAYE tax / NIC                                            2,000 00
                                                                                                         82,203 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (83,832 00)

Estimated deficiency/surplus as regards creditors                                                       (83,832 00)


Issued and called up capital
         Ordinary Shareholders                                                               99 00
                                                                                                              99 00
              fi ddeficiency/surplus
Estimated tot {i  det                as regards members
                                     as                                                                 (83,931 00)




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