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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

                                                                                                       03513974


                            Name of Company


                              DSI     Plumbing & Heating Limited


                            |/We
                            Sandra Lillian Mundy                                       Alan Peter Whalley
                            Latimer House                                              Latimer House
                            5 Cumberland Place                                         5 Cumberland Place
                            Southampton                                                Southampton
                            $015 2BH                                                   $015 2BH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 09 April 2014




                            Signed             5       —                        Date           09 April 2014


                            James Cowper LLP




                                                                         “Ta AIT
                                                                                       For Official Use
                            Latimer House
                            5 Cumberland Place
                            Southampton
                            $015 2BH

                                                                                                     ‘35
                            Ref      JDSIO38L/SM/PW/TR/IR/JM                                         16/04/2014        #149
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

                  DSI     Plumbing & Heating Limited

                  on the 9 April 2014 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              —TRowmas             “Yorro         CARLO,



                  —                        eee
                  Dated                         A   -—   4-     Zolt
‘DSI     Plumbing & Heating Limited
Statement Of Affairs as at 9 April 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets
Office Equipment                                                   894 00                     100 00
Book Debts                                                         888 92                     528 60
Cash at Bank                                                    13,293 00                  13,293 00

Estimated total assets available for preferential creditors                                13,921 60




Signature          LA       iA                      Date      q —k-20 "e
-DSI Plumbing & Heating Limited
 Statement Of Affairs as at 9 April 2014

 At - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

 Estimated total assets available for preferential creditors (Carried from Page A)                        13,921 60

 Liabilities
      Preferential Creditors -
                                                                                                                 NIL
 Estimated deficiency/surplus as regards preferential creditors                                           13,921 60

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                          13,921 60

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                             13,921 60

 Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
 Estimated deficiency/surptus of assets after floating charges                                            13,921 60

 Estimated prescribed part of net property where applicable (brought down)                                       NIL
 Total assets available to unsecured creditors                                                            13,921 60

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        27,394 84
         Connected Company                                                                16,065 25
         HM Revenue and Customs                                                            4,178 60
                                                                                                         47,638 69
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (33,717 09)

 Estimated deficiency/surplus as regards creditors                                                      (33,717 09)

 issued and called up capital
         Ordinary Shareholders                                                               200 00
                                                                                                             200 00
 Estimated total deficiency/surplus as regards members                                                  (33,917 09)




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D $.| Plumbing and Heating Limited

Notes to the statement of affairs

 (4)   The only physical assets owned by the Company are a computer, a pninter, and a filing cabinet These items
       have book values of £894, however, due to the age of the items and the lack of value in second hand office
       equipment the items are only expected to realise £100 during the liquidation

 (2)   The Company operated a van, however, this was rented and therefore has no value

 (3)   The Company has debtors of £888 as per the books and records         The director anticipates that, due to ongoing
       disputes, £528 can be recovered during the liquidation

 (4)   There is an amount due from DSI Group Limited (a connected company) of £4,011, however, this has not been
       included in the list of debtors as DSI Group Limited have applied set-off against £20,076 owed to them from the
       Company

 (5)   The Company had no employees

 (6)   All asset recovery values are the director's best estimates

 (7)   Exctusion from the list of creditors does not prevent a creditor from making a valid claim in the liquidation

 (8)   Inclusion on the list of creditors does not bind the creditors or the liquidator to the amount shown

 (9)   No material transaction have taken place between the signing of the statement of affairs and the meeting of
       creditors

(10)   There may be a significant fine levied by the Health and Safety Executive for health and safety breaches
       which will, if levied, have a significant impact on the deficiency to creditors