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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

                                                                                                                03715306


                           Name of Company


                             Abacus Data Entry Limited


                           | / te

                           Alan J Clark, Recovery House,            15-17 Roebuck   Road, Hainault Business        Park, Ilford, Essex,
                           IG6 3TU




                           the liquidator of the above named company attach a statement of the company affairs
                           as at 05 June 2014




                           Signed          Ha [                                          Date           05 June 2014


                           Carter Clark                                                                 .
                           Recovery House                                                       For Official Use
                           15-17 Roebuck Road                                 Insolvet                          Pnct Room
                           Hainault Business Park
                           Ilford, Essex
                           IG6 3TU

                            Ref     ADE6014/NB                                                  aoa       “AZSSAGHLL
Software Supplied by Tumkey Computer Technology Limited   Glasgow
                                                                                                          11/06/2014
                                                                                                      COMPANIES
                                                                                                                  HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Abacus Data Entry Limited

                on the 5 June 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             Lewcg      Eeaan      Meaty

                Signed                  (4


                Dated                   S dae       2o4,
Abacus Data Entry Limited
Statement Of Affairs as at 5 June 2014

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

Assets subject to fixed charge
Goodwill                                                               5,000 00       5,000 00
HSBC Bank PLC - Debenture - 08 12 00                                               (51,887 18)
Deficiency c/d                                                                     (46,887 18)

Mini motor car                                                         5,400 00       5,400 00
BMW Finance                                                                         (4,400 00)
                                                                                     1,000 00             1,000 00
BMW 24                                                             18,735 00        18,735 00
BMW   Finance                                                                      (18,735 00)
                                                                                           NIL                 NIL

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                              10,571 00                              2,000 00
Motor Vehicles                                                          3,865 00                          3,500 00
Book Debts                                                             17,865 24                         16,000 00
Debtor monies held in Carter Clark a/c                             24,324 76                             24,324 76

Estimated total assets available for preferential creditors                                              46,824 76



Signature          Der                              Date   sf 6 (ceg
Abacus Data Entry Limited
Statement Of Affairs as at 5 June 2014

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           46,824 76

Liabilities
     Preferential Creditors -
         DE Arrears & Holiday Pay                                                         18,442 49
         Employee Arrears/Hol Pay                                                          1,582 81
                                                                                                            20,025 30
Estimated deficiency/surplus as regards preferential creditors                                              26,799 46

Debts secured by floating charge pre 15 September 2003
Deficiency b/d                                                                                              46,887 18
                                                                                                           (20,087 72)

Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                           (20,087 72)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                               (20,087 72)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NiL
Estimated deficiency/surplus of assets after floating charges                                              (20,087 72)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Tota! assets available to unsecured creditors                                                              (20,087 72)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         36,653   71
        Employees                                                                         60,110   79
        Department of Employment                                                         113,592   73
        Directors                                                                            498   00
        HMRC - PAYE/NIC                                                                    8,241   00
        HMRC - VAT                                                                        28,017   00
                                                                                                           247,113 23
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (267,200 95)

Estimated deficiency/surplus as regards creditors                                                         (267,200 95)

Issued and called up capital
         Ordinary Shareholders                                                            20,000 00
                                                                                                             20,000 00
Estimated total deficiency/surplus as regards members                                                     (287,200 95)




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