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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

                                                                                                      02926274

e@                           Name of Company


                                  Webster's Fine Art Services Ltd


                             1 We

                             Tim Heaselgrave, 1 Victoria Square, Birmingham,   B1    1BD




                             the liquidator(s) of the above named company attach a statement of the company affairs
                             as  aiit ff  $245




                                                  x
                             Signed           |        af                           Date           05 February 2015




                             "3
                             Greenfield Recovery Limited
                             4 Victoria Square                                             For Official Use __




                                                                                          TI
                             Birmingham                                 In



                             Ref      WFAS001/TJH/EP/EH
                                                                                    ala         11/02/2015
 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

                Webster's Fine Art Services Ltd

                on the 5 February 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                    [Ars   WW


                Signed                        Va


                Dated                        s[2feus.
  Webster's Fine Art Services Ltd
  Statement Of Affairs as at 5 February 2015

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

  Assets subject to fixed charge:
  Land & Buildings                                                35,447 00     Uncertain
  National Westminster Bank plc                                               (35,037 39)
  Deficiency e/d                                                              (35,037 39)

  Rent Deposit                                                    35,250 00    35,250 00
  Segro pic                                                                   (86,056 94)
  Deficiency c/d                                                              (50,806 94)


  Assets subject to floating charge.

Qrcharsee assets.
    oodwill                                                       24,695 00                         Uncertain
  Plant & Machinery etc                                           15,032 00                         Uncertain
  Book Debts                                                      66,492 58                         49,869 44
  Compensation Claim - British Telecom                                                              Uncertain
  Key Man Insurance Claim - Lomabrd                                                                 Uncertain
  Vehicle Accident Claim - Carag insurance                                                          Uncertain

  Estimated total assets Ye            preferential creditors                                       49,869 44



  Signature               ‘                          owe _5 [2 pos
    Webster's Fine Art Services Ltd
    Statement Of Affairs as at 5 February 2015

    Ai - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

    Estimated total assets available for preferential creditors (Carned from Page A)                           49,869 44

    Liabilities
         Preferential Creditors -
             Employees - Preferential                                                            838 29
                                                                                                                  838 29
    Estimated deficiency/surplus as regards preferential creditors                                             49,031    15

    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                     NIL
                                                                                                               49,031 15

@       ce prescribed part of net property where applicable (to carry forward)                                          NIL
    Estimated total assets available for floating charge holders                                               49,031    15

    Debts secured by floating charges post 15 September 2003
                                                                                                                        NIL
    Estimated deficiency/surplus of assets after floating charges                                              49,031    15

    Estimated prescribed part of net property where applicable (brought down)                                           NIL
    Total assets available to unsecured creditors                                                              49,031    15

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Deficiency b/d                                                                    85,844 33
            Trade & Expense Creditors                                                         67,081 59
             Employees - Unsecured                                                            27,281 09
            Director - lan Webster                                                           490,372 00
            HM Revenue & Customs - VAT                                                          1,500 00
            HM Revenue & Customs - PAYE/NIC                                                    9,987 13
@                                                                                                             682,066 14
     stimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (633,034 99)

    Estimated deficiency/surplus as regards creditors                                                       (633,034 99)

    tssued and called up capital
            Ordinary Shareholders                                                                100 00
                                                                                                                  100 00
    Estimated total deficiency/surpyds as regards members                                                   (633,134 99)




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