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 .                                                                                                            Form 4.20
         Rule 4.34-CVL        The Insolvency Act 1986



                              Affi                                                             S.95/99
                              Statement of Company's



                              Pursuant to Section 95/99 of                                                                           i
                              the Insolvency Act 1986
                                                                                                           For official use



                              To the Registrar of Companies

                                                                                                   Company Number

                                                                                                   03303957



                              Name of Company

     (a) Insert full name of | Harlaton Associates Limited
                 company


(b) Insert full name(s) and = We       John William Butler &
               address(es)             Andrew James Nichols of
                                       Redman Nichols Butler
                                       Normanby Gateway,
                                       Lysaghts Way, Scunthorpe,
                                       DNI15 9YG


            (c) Insert date   the liquidators of the above named company attach a statement of the
                              company's affairs as at 21 December 2012




                              Signed     (     bY       {_                                         Date 21 12 12


Presenter’s name, address                                                  For        ¢
     and reference (if any)                                                      or
                                                                                          FRIDAY




                                                              Liquidation Sectio
                                                                                                              *A1ZC172P*
                                                                                                     All       04/01/2013     #187
                                                                                                           COMPANIES HOUSE


 NB. This must be files with the Registrar within 5 business days of the meeting of creditors
Form 4.19
                     STATEMENT OF AFFAIRS

Insert the name of   Statement as to the Affairs of Harlaton Associates Limited on
the company          the 21 December 2012, the date of the creditors' voluntary
                     liquidation


                     STATEMENT OF TRUTH




                     I believe that the facts stated in this statement of affairs are a
                     full, true and complete statement of the affairs of the above
                     named company as at the date that the company entered
                     creditors’ voluntary liquidation

                     Full name:



                               L
                         et   21 December 2012
                                                                                                           SAL
Harlaton Associates Limited

Statement of affairs as at 21 December 2012

                                                                  Book value        Estimated to realise
Assets specifically pledged                                            £        £           £              £

None



Surplus from assets specifically pledged                                        0

Assets not specifically pledged

Director's loan account                                          41,203             uncertain
Cash in hand                                                       3,000               3,000

Total assets not specifically pledged                                      44,203

Estimated total assets for preferential creditors                          44,203

Preferential creditors

Per attached sheet

Estimated surplus/((deficit) as regards preferential creditors                                      3,000

Debts secured by a floating charge



Estimated surplus(deficit) of assets for non-preferential creditors

Non preferential claims

Trade and other unsecured creditors - per attached list                                            43,100


Estimated surplus(deficit) as regards creditors                                                  (40,100)

Issued and called up capital                                                                               2

Estimated total surplus(deficit) as regards members                                              (40,102)
Harlaton Associates Limited

Notes to the Statement of Affairs

1      The statement of affairs ignores the costs of msolvency




2      Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply im this case as there 1s no floating charge created after 15
       September 2003 The director has prior to liquidation assumed lability of the company's liability to the creditor Lloyds TSB Bank pic
       under a personal guarantee and as such the creditor has not been included as a creditor in the statement of affairs



3      The director acknowledges that there 1s a lability mm respect of the director's loan account A duly appointed liquidator will instruct
       accountants to determine the quantum of the liability Cash in hand represents payments on account by the director in respect of the
       expected director's loan account liability to be quantified




4      The debts due to H M Revenue & Customs are best estimates only




5      The mclusion of creditor balances on the statement of affairs 1s as per the company records Ciaims of creditors will be subyect to
       admission by the hquidator in due course
                                                                          SAI
     Harlaton Associates Limited
Vv

     Statement of affairs as at 21 December 2012

     Unsecured creditors

     Name:                                Address:                 Amount:
     HM   Revenue & Customs               3rd Floor                43,000.00
                                          Euston Tower
                                          286 Euston Road
                                          London
                                          NW1 3UQ
     Book Manager Limited t/a Ann K       Market Place, Caistor,      100 00
     Robinson                             North Lincolnshire
                                          LN7 6TP



     Totals                                                        43,100.00
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