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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

                                                                                                           03484779


                            Name of Company


                           |   onan         (UK) Limited


                            |/We

                            lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 28 May 2015




                            Signed                                               Date           28 May 2015
                                                    OV
                            Yerril! Murphy
                            Gateway House                                               For Official Use
                            Highpoint Business Village                 Insolve




                            Ref        L4         ADY/HSJE
                                     CVL1365M         !                                              03/06/2015        #265
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

                Montana (UK) Limited

                on the 28 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              DEAN           fos¥EL SELLAND

                Signed                 Zee


                Dated                          28/ S, /:ZO1LS’
Montana (UK) Limited
Statement Of Affairs as at 28 May 2015

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

Assets subject to fixed charge:
[1] Plant & Machinery                                       23,400 00      8,500 00
Aldamore                                                                (13,943 00)
Deficiency c/d                                                           (5,443 00)

[2] Plant & Machinery - TS12                                 9,488 00      3,500 00
Hitachi                                                                  (6,129 00)
Deficiency c/d                                                           (2,629 00)

[3] Plant & Machinery - GPS                                 14,800 00      9,000 00
Hitachi                                                                  (8,708 00)
                                                                             292 00              292 00
[4] Motor Vehicle                                           12,000 00    11,000 00
Toyota                                                                   (9,050 00)
                                                                          1,950 00             4,950 00

Assets subject to floating charge:

Uncharged assets:
(5] Plant & Equipment                                       32,500 00                         10,000 00
[6] Fixtures, Fittings & Equipment                          11,922 00                          1,000 00
(7} Book Debts                                              15,000 00                               NIL

Estmmated total agsets ava:              jal creditors                                        43,242 00



Signature                                     Date       PAVEOLAT
Montana (UK) Limited
Statement Of Affairs as at 28 May 2015

A1_- Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        13,242 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                           13,242 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        [8] HSBC Bank pic                                                                11,291 00
                                                                                                         11,291 00
                                                                                                           1,951 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               1,951 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              1,951 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              1,951 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    8,072 00
        {9} Trade & Expense Creditors                                                    40,622 00
        [10] Directors Loan                                                                 233 00
                                                                                                         48,927 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (46,976 00)

Estimated deficiency/surplus as regards creditors                                                       (46,976 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (47,076 00)
  Montana (UK) Limited
  B - Company Creditors
  Key         Name                           Address
                                                                                                                                                   £
 CA00         Aldamore
 CHO0         HM Revenue & Customs                                                                                                     13,943 00
                                             ICHU, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z
 CHO01        Hitachi Capital (UK) pic                                                                                                 18,000 00
                                             Hitachi Capital House, Thorpe Road, Staines-upon-Thames, Surrey, TW18
 CHO02        HSBC Bank                                                                                            3HP                 14,837 28
                                             41 Sandgate Road, Folkestone, Kent, CT20 1SA
 coo0         Optical Survey Equipment Ltd                                                                                             11,291 00
                                             Orpheus House, Calleva Park, Aldermaston, Berkshire RG7 8TA
 Cso0         SCCS (Paul Macarthur Ltd)                                                                                                 1,219 00
                                             HQ1 Building, Phoenix Park, Eaton Socon, Cambs, PE19 8EP
 csot         Mr Dean Sellars                                                                                                          21,403 50
                                             26 The Rope Walk, Old Tannery Development, Off Rheims Way, Canterbur
 CToo                                                                                                             y, CT1 2FY              233 00
              Toyota
                                                                                                                                        9,050 00
 8 Entries Totalling
                                                                                                                                      89,976.78
Signature
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  Montana (UK) Limited
  C - Shareholders
 Key        Name                     Address
                                                                                                            Pref   Ord   Other         Total
 HS0O       Mr Dean Foster Sellars   26 The Rope Walk, Old Tannery Development, Off Rheims Way,
                                                                                                Canterbury, CT 0   100       0          100
 1 Entries Totalling
                                                                                                                                        100
Signature
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                               MONTANA (UK) LIMITED
              Form D — Creditors with Security lodged at Companies House




     1      A debenture incorporating fixed and floating charges in favour   of Midland
            Bank pic dated 14 May 1999 and registered on 18 May 1999




Signature                                            ome ZE/SUS