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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

                                                                                                   01262767


                           Name of Company


                             A   Forrest-Hay Limited


                           |/We

                           Paul Walker, 28 Foregate Street, Worcester, WR1   1DS

                           David Clements, 28 Foregate Street, Worcester, WR1      1DS




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 16 February 2015




                           Signed          “1p                 EM               Date         16 February 2015
                                                 X             =
                           Harrisons Business Recovery and Insolvency Limited
                                                                                  For Official Use




                           eeweoe
                           2nd Floor




                                                                                 AND
                           33 Blagrave Street                        Insolvency Section          Post Room
                           Reading
                           RG11




Software Supphed by Turnkey Computer Technology Limited   Glasgow
                                                                                             18/02/2015     #206
                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                A   Forrest-Hay Limited

                on the 16 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             AN Fee 07             CohLER              Lha vA


                signed                              Lixteily
                Dated                              LO      —      Ae        [So
A Forrest-Hay Limited
Statement Of Affairs as at 16 February 2015

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

Assets subject to fixed charge:
Freehold Property                                                   556,170 00         250,000 00
Lloyds Bank Plc - Mortgage                                                            (351,331 99)
Lloyds Bank Plc - Overdraft                                                             (31,819 04)
Deficiency c/d                                                                        (133,151 03)


Assets subject to floating charge:
Office furniture and equipment                                        2,156 00                                1,250 00
Stock                                                                27,413 00                                 750 00
Book Debts                                                            2,588 00                               Uncertain

Uncharged assets:

Estimated total assets avapl4ble for preferential creditors                                                  2,000 00




Signature                                           Date   UC   -    a       -   1S
A Forrest-Hay Limited
Statement Of Affairs as at 16 February 2015

Ai - Summary       of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           2,000 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         1,039 80
                                                                                                            1,039 80
Estimated deficiency/surplus as regards preferential creditors                                               960 20

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                             960 20

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                                 960 20

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   133,151 03
                                                                                                         133,151 03
Estimated deficiency/surplus of assets after floating charges                                           (132,190 83)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        112,326 30
        Employees                                                                            693 20
        Director                                                                         108,774 00
        HM Revenue & Customs - PAYE/NI                                                     2,858 17
        HM Revenue & Customs - VAT                                                        31,099 09
                                                                                                         255,750 76
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (255,750 76)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      132,190 83

Estimated deficiency/surplus as regards creditors                                                      (387,941 59)

Issued and called up capital
        Ordinary Shareholders                                                                300 00
                                                                                                             300 00
Estimated total deficiency/surplus as regards members                                                  (388,241 59)




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