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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

                                                                                                      01490416


                            Name of Company


                              SW     Heating Equipment Limited


                            |/We

                            David Hill

                            Peter Richard Dewey




                            the hquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 February 2015




                            Signed                                             Date           28 February 2015
                                               U
                            Begbies Traynor (Central) LLP
                            1st Floor North
                            Anchor Court                              Insi
                            Keen Road
                            Cardiff                                                            Se OpCIFEP"

                            CF24 SJW                                                  A20       03/03/2015         #25
                                                                                                        HOUSE
                            Ref      SWO34CVL/DH/PRD                                        COMPANIES
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                SW      Heating Equipment Limited

                on the 25 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              Joun        David     Dotuns


                Signed                    SRA.
                Dated                     16:       £06
SW Heating Equipment Limited
Statement Of Affairs as at 25 February 2015

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

Assets subject to fixed charge:
Freehold Land & Property                                          150,000 00   150,000 00
Lloyds Bank pic                                                                (70,530 00)
Surplus c/d                                                                      79,470 00


Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                              26,000 00                         800 00
Stock                                                               5,000 00                         500 00
Book Debts                                                        125,249 00                     100,000 00

Estimated total assets available for preferential creditors                                      101,300 00




Signature _ < 3S Z      } 4   oft                   Date   SS:     2-18
SW    Heating Equipment Limited
Statement Of Affairs as at 25 February 2015

A1 - Summary of Liabilites
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         101,300 00

Liabilities
     Preferential Creditors -
          Employees re Arrears/Hol Pay                                                     8,300 00
                                                                                                             8,300 00
Estimated deficiency/surplus as regards preferential creditors                                             93,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           93,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               93,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              93,000 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              93,000 00

SURPLUS B/D                                                                                                79,470 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  151,217 00
        Employees - redundancy and notice pay                                             63,700 00
        Directors                                                                         15,478 00
        HMRC (non VAT)                                                                     29,170 00
        HMRC (VAT)                                                                       (17,788 00)
                                                                                                          241,777 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (69,307 00)

Estimated deficiency/surplus as regards creditors                                                         (69,307 00)

Issued and called up capital
        Ordinary Shareholders                                                                500 00
                                                                                                              500 00
Estimated total deficiency/surplus as regards members                                                     (69,807 00)




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