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                                                                                                                         Form 4 20
Rule 4 34-CVL                 The Insolvency Act 1986

                              Statement of Company's

                                                                                                  |
                              Pursuant to Section 95/99 of the
                              Insolvency Act 1986


                                                                                                                      For official use



                              To the Registrar of Companies



                                                                                                       Company    Number

                                                                                                      [O14seu4a4                         |

                              Name of Company
    (a) Insert full name of
                   company    (a)
                                    McCrecc Any,              ov    Linpsay                                                    Limited


   (b) Insert full name(s)
         and address(es)
                              ie)              EDwaeD          Wasa              of
                                    “ Moynan",      Kieuncareig              keystones                  6. WieKLW
            (c) insert date   the liquidator   of the above-named company attach a statement of the company’s affairs as

                              "9 24 MR                        toIK,
                              Signed                                          Date       28       0G)           d)4        .



       Presenter’s name,
address and reference (if                                                            |             For Official Use
                       any)
                                    AS         Bore                                      uidation Section   |     Post Room




                                                                                              TNE         01/05/2014             #182
                                                                                                      COMPANIES HOUSE
   * Rule 4 34-CVL                                                                                    Form4 19


                             Statement of Affairs
                                                                    (TITLE)

                             Statement as to affairs of
                             McClelland & Lindsay Limited
                             on the 24 Apmnl 2014 being a date not more than 14 days before the date of the
                             resolution for winding up



                             Affidavit

                             This affidavit must be sworn or affirmed before a Solicitor or Commissioner of
                             Oaths when you have completed the rest of this form.

(a) Insert full name and     I(a)
             occupation
                              GZoFeREY            Biqgnovie            CurcerR                CCo      pRectwR)
  (b) Insert full address


                            of (b)   PEN EFEPW      FARM,            BRed4eST                ABvchETLE           EMLYNW

                               CEREDIGION                      SAES            Aes           Cuk)
                                                                                                         GeFl,2+3
                             Make oath and say that the several pages exhibited hereto and marked               are to
                             the best of my knowledge and belief a full, true and complete statement as to the affairs
                             of the above named company as at 24 April 2014 (being a date not more than 14 days
                             before the date of the resolution for winding up) and that the said company carried on
                             business as McClelland & Lindsay Limited at The Wilton Centre, Wilton, Redcar,
                             Cleveland TS10 4RF


                             Swomat      PErsfeDr              Cram,             BEDO2GEST             roe       SCATTER
                                          ELPA    S40     -         =
                                                                Curme              M1 Gnor
                             Date        au       APC     is    Mow
                                                                              Signature(s)         sm ALG
                             Before me         Co              La     oe
                                                                               GrArGrImeo          Nei     forseu
                             A Solicitor Commussioner-of
                                         or           Oaths

                              Before swearing the affidavit the Solicitor or Commissioner is particularly
                              requested to make sure that the full name, address and description of the
                              Deponent are stated, and to initial any crossings-out or other alterations in the
                              printed form. A deficiency in the affidavit in any of the above respects will mean
                              that it is refused by the court, and will need to be re-sworn.




                                                                                                        01/05/2014    #158
                                                                                             A14
                                                                                                    COMPANIES HOUSE
                                                                             GRE |

 A —Summary of Assets


Assets
                                                                    Book         Estimated to
                                                                    Value          Realise
Assets subject to fixed charge
                                                                     £       £




None




Assets subject to floating charge

None




Uncharged assets

Inter-company Celtic Catalysts Teoranta                            178,896




Estimated total assets available for preferential creditors


Signature_    C7         -   a      20 Date __te|         <-\ ty
                                                                                                  GRF                 2
Al — Summary of Liabilities
                                                                                                        Estimated
                                                                                                        to realise
                                                                                                                  £

                Estimated total assets available for preferential
                     creditors (carried from page A)                                               £1     0
                                                                                £
Liabilities
 Preferential creditors -                                                       0                                 0

Estimated deficiency/surplus as regards preferential creditors                                     £}         0

                                                                                £
Estimated prescribed part of net property where applicable (to carry forward)   0                             0

Estimated total assets available for floating charge holders                                      £               0

                                                                                £
Debts secured by floating charges                                               0                             0

Estimated deficiency/surplus of assets after floating charges                                     £}          0

                                                                                £
Estimated prescribed part of net property where applicable (brought down)       0                             0

Total assets available to unsecured creditors                                                     £               0
                                                                                £
Unsecured non-preferential claims (excluding any shortfall to floating charge
holders)                                                                            109,109              109,109

Estimated deficiency/surplus as regards non-preferential creditors                                £ | (109,109)
(excluding any shortfall to floating charge holders)                                    0
                                                                                    £
Shortfall to floating charge holders (brought down)

Estimated deficiency/surplus as regards creditors
                                                                                              £         |(109,109)
Issued and called up capital                                                    £100


Estimated total deficiency/surplus as regards members                                         £         {(109,209)




Signature    =          =>     a    on       Date     2Q—| ue       ine
                                                                                                                                               GRF 3
                                                                    Company Creditors
Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or conditional sale agreements and customers
claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s
possession
 Name of creditor                           Address                      Amount } Details of any security held by | Date security |     Value of security
      or claimant                        (with postcode)                 of debt                creditor                    given               £
                                                                             £
Bios Analytique       8 South Fens Enterprise Park, Fenton Way,          18,494 | None                                N/A             N/A
                      Chatteris, Cambs    PE16 6WA
BOC                   Pnestly Road, Guildford GU2 7XY                        14__|    None                            N/A             N/A
Jones Lang Lasalle | Mars Pension Trustee Limited, PO Box 62442,           8,782     | None                           N/A             N/A
                      London E14 1HA
KPMG Belfast          17-25 College Square East, Belfast BT1 6DH           6,221 _| None                              N/A             N/A
KPMG Dublin           1 Stokes Place, St Stephens Green, Dublin 2          5,712     | None                           N/A             N/A
Reanal Private        Telepes u 53, Budapest, Hungary H-1147             39,774      | None                           N/A             N/A
Limited
Viking                Caveat Emptor Debt Collection, PO Box 1963,             18     | None                           N/A             N/A
                      Andover SP10 9FY
Vodafone              PO Box 549, Newbury RG14 2DQ                           285 | None                               N/A             N/A
Jones Lang Lasalle ; Mars Pension Trustee Limited, PO Box 62442,         23,257      | None                           N/A             N/A
Rent accrual          London Ei4 1HA
Grant Thornton        24-26 City Quay, Dublin 2                            6,552 _| None                              N/A             N/A
                                                                         109,109
                    Signature        omen             |    ro                          Date   Date JRL