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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

                                                                                                           03066852


                            Name of Company


                              Aquafactors Direct Limited


                            |/We
                            Nicholas Charles Simmonds                                      Joanne Kim Rolls
                            34 Clarendon Road                                              AMP House
                            Watford                                                        Dingwall Road
                            WD17 1JJ                                                       Croydon
                                                                                           Surrey
                                                                                           CRO 9XA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 26 May 2011




                            Signed                                                  Date           26 May 2011


                            RSM Tenon fpoen                                                        .
                            34 Clarendorf Road                                             For Official Use
                            Wattord                                    Insolvency Section                  Post Room
                            WD17      1JJ

                                                                               >

                            Ref      5015590/NCS/JKR/JJ/FQ                     rq
                                                                              a                      *A1C4KUHM*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                         A75        27/08/2011          178
                                                                                                  COMPANIES   HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Aquafactors Direct Limited

                on the 26 May 2011 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               VJose Pu         awn —ToW


                Signed                       Gi
                                              Gittam         wicw


                Dated                              Ab     Moy     oll.
Aquafactors Direct Limited
Statement Of Affairs as at 26 May 2011

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Equipment                                               15,315 00                    150 00
Office Furniture & Equipment                                     3,441 00                    150 00
Motor Vehicles                                                                             5,000 00
Stock                                                            4,730 00                   470 00
Cash at Bank                                                       123 65                    123 65

Estimated total assets available for preferential creditors                                5,893 65




Signature                                           Date
Aquafactors Direct Limited
Statement Of Affairs as at 26 May 2011

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                             §,893 65

Liabilities
     Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                               5,893 65

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              5,893 65

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                  5,893 65

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                5,893 65

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                 5,893 65

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         32,619   21
        Directors                                                                        242,900   00
        HM Revenue & Customs - PAYE                                                      105,758   58
        HM Revenue & Customs - VAT                                                         8,774   82
                                                                                                           390,052 61
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                      (384,158 96)

Estimated deficiency/surplus as regards creditors                                                         (384,158 96)

tssued and called up capita!
        Ordinary Shareholders                                                                100 00
                                                                                                                100 00
Estimated total deficiency/surplus as regards members                                                     (384,258 96)




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