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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

                                                                                                      08759874


                            Name of Company


                              Exclusive Security Limited


                            | / We

                            Philip Booth, Coopers House, Intake Lane, Ossett, WF5 ORG




                            the liquidators) of the above named company attach a statement of the company affairs
                            as at 22 April 2015




                            Signed      (Pepe                                  Date           22 April 2015



                            Booth & Co                                                          .
                            Coopers House                                             For Official Use
                            Intake Lane                               Insolvency Section             Post Room
                            Ossett

                            WEF5 ORG

                            Ref      EXC001/PB/AB/LB/MJ                                                       |       h
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                                                                                            A26          24/04/2015           #91
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Exclusive Security Limited

                on the 22 April 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            Marmew            ReTet. SAL ~ HAGE ISOA)
                Signed                Me


                Dated                 22 loAl | Cc .
~   Exclusive Security Limited
    Statement Of Affairs as at 22 April 2015

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Computer Equipment                                               1,000 00                       NIL
    Book Debts                                                       6,000 00                  6,000 00
    Cash at Bank                                                     2,000 00                  2,000 00

    Estimated total assets available for preferential creditors                                8,000 00



    Signature MaA                                       Date 22/04) ic-
.   Exclusive Security Limited
    Statement Of Affairs as at 22 April 2015

    Ai   - Summary      of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

    Estimated total assets available for preferential creditors (Carried from Page A)                         8,000 00

    Liabilities
         Preferential Creditors -
             RPS- Arrears of Pay & Holiday Pay                                                2,734 06
             Employee Arrears of Pay & Holiday Pay                                              146 94
                                                                                                              2,881 00
    Estimated defictency/surplus as regards preferential creditors                                            5,119 00

    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   Nik
                                                                                                              5,119 00

    Estimated prescribed part of net property where applicable (to carry forward)                                  NiL
    Estimated total assets available for floating charge holders                                              5,119 00

    Debts secured by floating charges post 15 September 2003
                                                                                                                   Nit
    Estimated deficiency/surpius of assets after floating charges                                             5,119 00

    Estimated prescribed part of net property where applicable (brought down)                                      NIL
    Total assets available to unsecured creditors                                                             5,119 00

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                        40,729 05
            Employees- Arrears of Pay & PILON                                                   763 06
            RPS- Arrears of Pay & PILON                                                       2,649 92
            Director's Loan- M Staley-Harnson                                                15,000 00
            HM Revenue & Customs (Est PAYE/NIC/CT)                                           15,896 79
            HM Revenue & Customs (Est VAT)                                                   20,486 08
                                                                                                             95,524 90
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (90,405 90)

    Estimated deficiency/surplus as regards creditors                                                       (90,405 90)

    Issued and called up capital
            Ordinary Shareholders                                                                 400
                                                                                                                   400
    Estimated total deficiency/surplus as regards members                                                   (30,409 90)




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