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                                                                                                          Form 4 20
Rule 4°34 -CVL

                 The Insolvency Act 1986
                 Statement of Company's Affairs

                 Pursuant to section 95/98 of
                 the Insolvency Act 1986



                                                                                           For Official Use

                 To the Registrar of Companies


                                                                                          Company     Number

                                                                                               0344198


                 Name of Company


                  Ace Safe Company Limited


                 /\ler

                 David Patrick Meany, The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH




                 the liquidator(s) of the above named company attach a statement of the company affairs
                 as at 06 May 2015




                 Signed                                              Date               06 May 2015
                                           aa
                 Ashtons Business Recovery Ltd
                 The Old Town Hall                                          For Official Use
                 71 Christchurch Road                       Insolvency Section      |         Post Room
                 Ringwood        |
                 BH24 1DH        ‘




seneen en e ema                                                                HAAN          08/05/2015          #257
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Ace Safe Company Limited

                on the 6 May 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               Lp biat        AIRCZ.

                Signed                 hb         yp
                                                  au


                Dated                    La Se.       KOs
Ace Safe Company Limited
Statement Of Affairs as at 6 May 2015

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

Assets subject to fixed charge:
Goodwill                                                                                   NIL
Leasehold Improvements                                                   206 00            NIL
HSBC Bank PLC                                                                      (30,000 00)
Deficiency c/d                                                                     (30,000 00)

Volvo Lorry                                                            16,000 00     16,000 00
Ford Transit Van                                                                     Uncertain
Outstanding Finanace                                                               (16,250 00)
Defictency c/d                                                                         (250 00)


Assets subject to floating charge:
Plant & Equipment                                                         876 00                          2,100 00
Stock                                                                  50,000 00                          8,700 00
Book Debts                                                              1,074 00                          1,074 00
Director's Loan                                                        31,678 00                         Uncertain

Uncharged assets:

Estimated total assets available for preferential creditors                                              11,874 00




Signature    hid         legs                       Date      O   ~S     . 20Ie
Ace Safe Company Limited
Statement Of Affairs as at 6 May 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          11,874 00


Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                             11,874 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           41,874 00

Estimated prescribed part of net property where applicable (to carry forward)                                §,374 80
Estimated total assets available for floating charge holders                                                 6,499 20

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   30,000 00
                                                                                                            30,000 00
Estimated deficiency/surplus of assets after floating charges                                             (23,500 80)



Estimated prescnbed part of net property where applicable (brought down)                                     5,374 80
Total assets available to unsecured creditors                                                                5,374 80

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                      250   00
        Trade & Expense Creditors                                                        27,040   00
        H M Revenue & Customs                                                            10,803   00
        H M Revenue & Customs - CT                                                       15,032   00
        HM Revenue & Customs - VAT                                                       88,708   00
                                                                                                           141,833 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (136,458 20)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                         23,500 80

Estimated deficiency/surplus as regards creditors                                                        (159,959 00)

 Issued and called up capital
         Ordinary Shareholders                                                              101 00
                                                                                                               101 00
 Estimated total deficilency/surplus as regards members                                                  (160,060 00)




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