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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

                                                                                                        08641297


                            Name of Company


                              WMS    (Specialist Lending) Ltd


                            t/We

                            Philip Weinberg, 60/62 Old London Road, Kingston Upon Thames,         KT2 6QZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 26 January 2015




                            Signed CLED                                         Date           26 January 2015


                            Marks Bloom                                                       -
                            60/62 Old London Road                                      For Official Use
                            Kingston Upon Thames                       Insolvency Section              Post Room
                            KT2 6QZ



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Rule 4 34-CVL                                                                                 Form 4 19

                Statement of Affairs

                Statement as to affairs of

                WMS (Specialist Lending) Ltd

                on the 26 January 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          Nicuace       Spey         Shroa@d         SietmorsdS


                Signed


                Dated                 26      dA         DELS
WMS      (Specialist Lending) Ltd
Statement Of Affairs as at 26 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets:
Intellectual Property                                                1,500 00                  1,500 00

Estimated total assets ayailable for preferential creditors                                    1,500 00



Signature                                           Date   26   [1   prors
  6


WMS (Specialist Lending) Ltd
Statement Of Affairs as at 26 January 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         1,500 00

Liabilities
      Preferential Creditors -
          Employee Arrears/Ho! Pay                                                          800 00
                                                                                                            800 00
Estimated deficiency/surplus as regards preferential creditors                                              700 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Barclays Bank plc                                                                22,000 00
                                                                                                          22,000 00
                                                                                                        (21,300 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (21,300 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                           (21,300 00)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                           (21,300 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        19,114 14
        Employees                                                                         1,283 33
        Directors                                                                        13,000 00
          HM Revenue & Customs - PAYE                                                    12,000 00
                                                                                                         45,397 47
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (66,697 47)

Estimated defictency/surplus as regards creditors                                                       (66,697 47)

Issued and called up capital
          Ordinary Shareholders                                                             100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (66,797 47)




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