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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 Offical Use

                           To the Registrar of Companies


                                                                                                         Company    Number

                                                                                                              08249302


                           Name of Company


                             Walbrook and Company Limited


                           Li We
                           Martin C Armstrong FCCA FABRP FIPA
                           Allen House
                           1 Westmead Road
                           Sutton
                           Surrey
                           SM1 4LA




                           the liquidator{sy‘of the above named company attach a statement of the company affairs
                           as atio/u/roid




                           Signed                                             Date                     20 November 2013



                           Turpin Barker Armstrong
                           Allen House                                                         For Official Use
                           1 Westmead Road                             Insolvenc;




                                                                                                  ST
                           Sutton
                           Surrey
                           SM1 4LA
                                                                                    SATURDAY




                            Ref     XW0137/MCA/RR/MD

Software Supplied by Turnkey Computer Technology Limited   Glasgow                                           23/11/2013      #179
                                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Walbrook and Company Limited

                on the 20 November 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                Wore         WA Vid.


                Signed                        —————


                Dated                        ao fic    {03
Walbrook and Company Limited
Statement Of Affairs as at 20 November 2013

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets:

Estimated total assets available for preferential creditors                               NIL



Signature     Ge:                                Date   as|   ANS
Walbrook and Company Limited
Statement Of Affairs as at 20 November 2013

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
     Preferential Creditors -
          Employee's Wage Arrears                                                        Uncertain
          Employee's Holiday Pay                                                         Uncertain
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   NIL

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

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

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

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                                                        25,665 00
        Employee                                                                          Uncertain
        Director                                                                           §,501 00
        HM Revenue & Customs - PAYE                                                        4,000 00
                                                                                                          35,166 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (35,166 00)

Estimated deficiency/surplus as regards creditors                                                        (35,166 00)

Issued and cailed up capital
        Ordinary Shareholders                                                                  100
                                                                                                                100
Estimated total deficiency/surplus as regards members                                                    (35,167 00)




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