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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

                                                                                                      08035398


                            Name of Company


                              Fallon 4 Interiors Limited


                            |/We

                            Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 29 April 2015




                            Signed AsO                                          Date         29 Aprit 2015
                                                                 )


                            =                                                 Wi
                            Findlay James                                              Ct    ee
                            Saxon House




                            Ref    FALLOO1/AJF/JW                                          08/05/2015        #171
                                                                                       COMPANIES HOUSE
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Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Fallon 4 Interiors Limited

                on the 29 April 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              Wandy          Dorothy       fAllon- Abn pres

                we                     Le hle pile
                Dated                        LY   ¢   [1   Ss
Fallon 4 Interiors Limited
Statement Of Affairs as at 29 April 2015

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets

Estimated total assets available for preferential creditors                                NIL



alll                              tie              ‘Date      2H ST
Fallon 4 Interiors Limited
Statement Of Affairs as at 29 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

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

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        1,486 48
                                                                                                           1,486 48
Estimated deficiency/surplus as regards preferential creditors                                           (1,486 48)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         (1,486 48)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             (1,486 48)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            (1,486 48)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            (1,486 48)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        19,398 95
        Employees                                                                         2,364 85
        Barclays Bank Pic                                                                     1395
        HMRC - PAYE/NIC                                                                     145 54
        HMRC   - Corporation Tax                                                            137 00
        HMRC - VAT                                                                          937 00
                                                                                                         22,997 29
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C's post 14 September 2003}                                    (24,483 77)

Estimated deficiency/surplus as regards creditors                                                       (24,483 77)

Issued and called up capital
        Ordinary Shareholders                                                                 1.00
                                                                                                               1.00
Estimated total deficiency/surplus as regards members                                                  (24,484 77)




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 Findlay James
 Fallon 4 Interiors Limited
 B - Company Creditors
Key           Name                                 Address                                                                                                     £
CBO0O         Bancroft Soft Furnishings Ltd        6 Russell Court Cottingley Business Park, Bingley, West Yorkshire, BD16 1PE                       297 90
CB01          Belfteld Furnishings Ltd             Furnace Road, Ilkeston, Derby, DE7 5EP                                                          1,092 06
CB02          Bes Commercial Electricity           Parkside Stand, Fleetwood Town Football Club, Park Avenue, Fleetwood Lanes, FY7 6TX                64 40
CBO3          Biflooring                           Units 9 & 10 The Pegusus Centr, Glos Business Park, Brockwoth, Glos, GL3 4AQ                       70 18
CB04          Blind Solutions Ltd                  30 Vale Street, Denbigh, Denbighshire,   LL16 3BE                                                 784 80
CBO5          Brinton Carpets Ltd                  No 6 Factory, Stourport Road, Kidderminster, Worcs, DY11 7PZ                                     700 74
CB06          BT Plc                               Department W, Durham TE, Providence Row, Durham, DH1 1RR                                          25 60
CBO7          Barclays Bank Pic                    MPC, Insolvency Department, 52 Saffron Road, Leicester, LE87 2BB                                   13.95
ccoo          Cavalier Carpets                     Dixon Street, Thompson St Industrial Estate, Blackburn, Lancs, BB2 1TX                           702 66
cco1          Charles Bell Ltd                     Unit 5, Fallons Rd Wardley Ind Estate, Wardley, Worsley, Manchester, M28 2NY                     136 70
cco2          Colefax & Fowler                     118 Garratt Lane, London, SW18 4DJ                                                               800 00
CCO03         Cotswold & Vale Magazine             Unit 2 Enterprise Way Centre, Enterprise Way, Evesham, Worcs, WR11    1GS                        240 00
CcDOoO        Deyron                               High View Rd, South Normanton, Derby, DE55 2DT                                                    40 00
CE0O0         Emslie Bird Ltd                      19 Vine Mews, Vine St, Evesham, Wores, WR11 4RE                                                  71102
CE01          Evans Textiles Ltd                   Helmet St, Manchester, M1 2NT                                                                    310   00
CFOO          Fast Central Ltd                     Loundwater House, London Rd, High Wycombe, HP10 9TL                                            4,630   00
CG00          GP & J Baker                         6 Stinsford Rd, Poole, Dorset, BH17 OSW                                                          208   00
CHOO          HM Revenue & Customs (VAT)           Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle,                 937   00
                                                   NE98 122
CHO01         HM Revenue & Customs (CT)            PO Box 29997, Glasgow, G70 5AB                                                                   137 00
CHO2          H&S Fabrics                          512 Wallisdown Rd, Wallisdown, Bournemouth, BH11 8PT                                             198 00
CHO03         Hallis Hudson                        Unit B1, Red Scar Business Park, Preston, Lancs, PR2 5NJ                                         465 03
CH04          Harlequin Harris                     Ladybird House, Beeches Rd, Loughborough, Leicestershire, LE11 2HA                             1,049 00
cioo          HM Revenue & Customs (PAYE/NI)       ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ                   145 54
cio1          HM Revenue & Customs (PAYE/NI)       Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ                  000
CK0O          Kersaint Cobb                        Gorsey Lane, Coleshill, Birmingham, B46 1JU                                                       13 00
CKO01         Kjc                                  Gorsey Lane, Coleshill, Birmingham, B46 1JU                                                     107 00
CLOO          Little Greene                        Wood St, Openshaw, Manchester, M11 2FB                                                           92 00
CNOO          NPower                               P O Box 109, Peterlee, SR8 9DD                                                                  234 00
CP06          Pavillion                            17 Gate Lodge Close, Round Spinney, Northampton, NN3 8RJ                                         97 22
Signature            Vee             WwW Mb    x
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Findlay James
Fallon 4 Interiors Limited
B - Company Creditors
Key           Name                       Address                                                                                         £
CP01          Prestigious Textiles Ltd   4 Cross Lane, Westgate Hill St, Bradford, West Yorkshire, BD4 OSG                     328 45
CROO          Regency Price & Co         Regency House, North St, Port Slade, East Sussex, BN41 9AL                            391 00
CRO1          Roi-Lite Blinds            St Pauls Trading Est, Demense Dr, Stalybridge, Cheshire, SK15 2QF                     501 38
CRO2          Romo Ltd                   Lower Moor Rd, Kirkby-In-Ashfield, Nottingham, NG17 7DE                             1,249 96
CRO3          Ryalux Carpets             Airea Plc, The Green, Ossett, WF5 OAN                                                 367 00
Csoo0         Sanderson                  Chalfont House, Oxford Road, Denham, Uxbridge, UB9 4DX                              1,662 14
cso1          Severn Trent Water Ltd     2 Saint Johns Street, Coventry, CV1 2LZ                                               272 00
CcTo0         The Curtain Workrooms      28 The Dean, Arlesford, Hants, S024 9AZ                                             1,192 00
CVvo00        Victoria Carpets           Worcs Rd, Kidderminster, Worcs, DY10 1JR                                             374    27
cvo1          Voyage                     39 Clydesmill Place, Cambuslang, Glasgow, G32 8RF                                      43   00
cvo02         Velux                      Woodside Way, Glenrothes, Fife, KY7 4ND                                                63   71
EFOO          Mrs Wendy Fallon-Willams   16 Cheltenham Road, Sedgeberrow, Evesham, Worcestershire, WR11      7UL            3,851    33
Rwo00         Wendy    Fallon-Willams    16 Cheltenham Road, Sedgeberrow, Evesham, Worcestershire, WR11 7UL                       000
42 Entries Totalling                                                                                                       24,599.04
Signature
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