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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

                                                                                         02470226


                  Name of Company


                   Grayston Manor Company       Limited


                  |, Andrew Bland

                  41 Greek Street
                  Stockport
                  Cheshire
                  SK3 8AX




                  the liquidator of the above named company attach a statement of the company affairs
                  as at 26 June 2012




                  Signed      bu            \             —             Date      26 June 2012




                  =                                           |
                  DMC Recovery Limited




                                                                                 29/06/2012      #187
                                                                           Cc OMPANIES HOUSE
                  Ref      AMB/DW
Rule 4 34-CVL                                                                                 Form 4 19
                Statement of Affairs

                Statement as to affairs of

                Grayston Manor Company Limited

                on 26 June 2012 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                     Lit     (AKA        A   Naa          tse   nf



                Signed                            LEE                 tae

                Dated                               ee       ed   ee
Grayston Manor Company Limited
Statement of Affairs as at 26 June 2012


A- Summary of Assets

                                                                                         Estimated to
Assets                                                        Book Value                      Realise
                                                                        £                            £



Assets subject to fixed charge:

Assets subject to floating charge:

Cash at bank                                                           1,842                    1,842
Fixed assets (office equipment)                                          100                            -
Trade debtors                                                         28,139                  25,000
Insurance claim                                                        3,500                    2,000




Estimated total assets available for preferential creditors                                   28,842




Signature                 tl Nec                       ~       Date            26-S-   Zoe
Grayston Manor Company Limited
Statement of Affairs as at 26 June 2012


A1 — Summary of Liabilities

                                                                                         Estimated to
                                                                                              Realise
                                                                                                     £


Estimated total assets available for preferential creditors (Carried from Page A)

Liabilities
       Preferential Creditors -                                                                    NIL

Estimated surplus as regards preferential creditors                                            28,842

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors                                          22,656

                                                                                                6,186

Estimated prescribed part of net property where applicable (to carry forward)
based on floating charge assets of £28,842                                                         NIL

Estimated total assets available for floating charge holders                                    6,186


Debts secured by floating charges post 15 September 2003
      Royal Bank of Scotland plc                                                                  NIL


Estimated deficiency/surplus of assets after floating charges                                   6,186



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

Total assets available to unsecured creditors                                                   6,186

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expenses Creditors                                                              46,097
       HM Revenue & Customs                                                                       100

                                                                                               46,197
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                          (46,197)

Deficit in respect of F C’s post 14 September 2003 (brought down)                               6,186

Estimated deficiency/surplus as regards creditors                                             (40,011)

Issued and called up capital
       Ordinary shareholders                                                                 (200,000)

Estimated total deficiency/surplus as regards members                                        (240,011)




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