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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

                                                                                                                 08334771


                            Name of Company


                              Beau Design And Construction Limited (Formerly OCC              Rutland Limited)


                            We
                            Timothy Heaselgrave
                            59 Worcester Road
                            Bromsgrove
                            Worcestershire
                            B61 7DN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 07 January 2015




                                         “|
                            Signed          I Mase                   Z                 Date           07 January 2015




                            =                                                          aug
                                                         wv
                            The Timothy James Partnership Ltd
                            59 Worcester Road                                                 For Official Use
                            Bromsgrove                                   In
                                                                              FRIDAY




                            Ref      79/2015/7 JH/MA/MHH
                                                                                                    09/01/2015
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                  Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Beau Design And Construction Limited (Formerly OCC Rutland Limited)

                on the 7 January 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated tn this Statement of Affairs are true


                Full Name             New     Testuo                 PALL         RurteR -


                Signed                              .                   f A db             .



                Dated                 4   t |2ors                          7 fi   l201 v
Beau Design And Construction Limited (Formerly OCC             Rutland Limited)
Statement Of Affairs as at 7 January 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets:
Plant & Machinery                                                                                   750 00
Furniture & Equipment                                                                            Uncertain
Motor Vehicles                                                   1,500 00                        Uncertain
Stock                                                                                               100 00
Book Debts                                                     112,056 00                        38,100 00
Cash at Bank                                                       194 87                           194 87
Director's loan account (M Willars)                             36,981 00                        36,981 00

Estimated total assets available for preferential creditors                                      76,125 87




sare         eg                                     Date   qh |eors

             fn Rede                                       Thl2as
Beau Design And Construction Limited (Formerly OCC                  Rutland Limited)
Statement Of Affairs as at 7 January 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          76,125 87

Liabilities
    Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                             76,125 87

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           76,125 87

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               76,125 87

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              76,125 87

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              76,125 87

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         178,092 00
        Employees expenses                                                                  1,270 00
        Directors (M Willars)                                                             15,084 83
           HMRC - PAYE/NI                                                                  6,496 00
           HMRC - VAT                                                                     10,593 00
                                                                                                          211,535 83
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (135,409 96)

Estimated defictency/surplus as regards creditors                                                       (135,409 96)

tssued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (135,509 96)




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