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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                                       5/9                      9



                                                                                                  For Official Use

                           To the Registrar of Companies


                                                                                                 Company        Number


                                                                                                 Z3SU6S
                           Name of Company


                             Parkrose Joinery Limited


                           |/We
                           Martin Weller                                              Glyn Mummery
                           43/45 Butts Green Road                                     43/45 Butts Green Road
                           Hornchurch                                                 Hornchurch
                           Essex                                                      Essex
                           RM11 2J5X                                                  RM11 2JX




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 15 February 2012




                           Signe                                               Date           15 February 2012


                                                                                             7
                           FRP Advisory LLP
                           43/45 Butts Green Road                                     For Official Use
                           Hornchurch                                 Insolvency Section              Post Room
                           Essex
                           RM11 2JX


                           Ref     P1380HOR/MJW/GM/NS/WS/ATL|
Software Suppked by Turnkey Computer Technology Limited   Glasgow
                                                                                                  12VHEWHs
                                                                                                17/02/2012
                                                                                           COMPANIES    Houge      #195
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Parkrose Joinery Limited

                on the 15 February 2012 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                    SreEVSN             Wewt     NET


                Signed                    es          OOK
                                     Cc                          _
                Dated                        jlo?          na.
” Parkrose Joinery Limited
  Statement Of Affairs as at 15 February 2012

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

 Assets subject to fixed charge:
 Freehold Property                                                  846,000 00    625,000 00
 Goodwill                                                                  NIL      Uncertain
 Cash at Bank                                                            26 00           26 00
 Barclays Bank pic Loan & PBL O/D                                                (392,440 00)
                                                                                   232,586 00        232,586 00

 Assets subject to floating charge.

 Uncharged assets.
 Plant & Machinery and Fixtures & Fitting                            12,000 00                           5,000 00
 Motor Vehicles                                                       1,000 00                             700 00
 Stock                                                                     NIL                             200 00
 Work in Progress / Trade Debtors                                    36,000 00                             867 00
 Other Debtors - Parkrose Builders Ltd                               88,000 00                                NIL

 Estimated total assets available for preferential creditors                                         239,353 00



 a                        a                          Date_     1   joa.) 2
                                            7
Parkrose Joinery Limited
Statement Of Affairs as at 15 February 2012

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        239,353 00

Liabilities
    Preferential Creditors -
            Employee Arrears/Hol Pay                                                       8,431 00
                                                                                                           8,431 00
Estimated deficiency/surplus as regards preferential creditors                                           230,922 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         230,922 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of 224,155 00
Estimated total assets available for floating charge holders                                             230,922 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            230,922 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            230,922 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         68,461 00
        Employees - Redundancy / Pay in letu                                              61,061 00
        H M Revenue & Customs                                                             46,000 00
                                                                                                         175,522 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      55,400 00

Estimated deficiency/surplus as regards creditors                                                         55,400 00

Issued and called up capital
        Ordinary Shareholders                                                            200,004 00
                                                                                                         200,004 00
Estimated total deficiency/surplus as regards members                                                   (144,604 00)




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FOR INTERNAL PURPOSES ONLY                                                 Form 4.19

Parkrose Joinery Limited


Calculation Not Relevant   No floating charge or date prior to implementation date


15 February 2012