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                                                                                                               Form 4.20
Rule 4 34 - CVL




                                                                     395/99
                           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

                                                                                                      08243712


                           Name of Company


                             Terry Gormley Enterprises Limited


                           11 We
                           Timothy Heaselgrave
                           59 Worcester Road
                           Bromsgrove
                           Worcestershire
                           B61 7DN




                           the ltquidator(s) of the above named company attach a statement of the company affairs
                           as at 27 February 2015




                                                                                Date           27 February 2015
                            Signed         | ¢|      NY

                           The Timothy James Partnership Ltd




                                                                                       pina
                                                                                       For Official Use
                           59 Worcester Road                                                          ~    -
                                                                      Insolvi    i Qantinn
                           Bromsgrove
                           Worcestershire
                            B61 7DN


                            Ref      86/2015/TJH/MHH
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                05/03/2015
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Terry Gormley Enterprises Limited

                on the 27 February 2015 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              Tiley ce         Gobstl<


                Signed
                                                      we
                Dated                     AZ /. 2f2 -
Terry Gormley Enterprises Limited
Statement Of Affairs as at 27 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                              1,000 00                   Uncertain
Book Debts                                                        49,000 00                   10,000 00
Cash at Bank                                                           56 86                      56 86
Loan to Connected Company                                         33,500 00                   Uncertain

Estimated total assets available for preferential creditors                                   10,056 86




Signature                é                          Date      27/3 2/. s~
Terry Gormley Enterprises Limited
Statement Of Affairs as at 27 February 2015

At - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        10,056 86


Liabiities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                           10,056 86

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         10,056 86

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             10,056 86

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            10,056 86

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            10,056 86

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         2,704 00
         Directors                                                                        4,000 00
         HMRC - PAYE/NIVAT/Corp Tax                                                      67,305 00
                                                                                                         71,009 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (60,952 14)

Estimated defictency/surplus as regards creditors                                                       (60,952 14}

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (61,052 14)




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