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Rule 4.34                                                                                                      Form 4 20




                                                                                   5.95/99
                     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
                                                                                                         03696960
                               Name of Company
(a) Insert full name of        Financial Management For Schools Limited
company



(b) Insert full name and       l
addresses                      Stephen Richard Penn
                               Absolute Recovery Limited
                                1st Floor, Block A
                               Loversall Court, Clayfields
                               Tickhill Road, Doncaster
                               South Yorkshire
                               DN4 8QG
                               United Kingdom

(c) Insert date                the liquidator of the above-named company attaches a statement of the company’s
                               affairs as at 05 March 2015




                               Signed                                                 11 March 2015




                                                       \                                 For Official Use
Presenters name,               Absolute Recovery Limited                  Liquidation Section             Post Room
address and reference
(if any)
                               1st Floor, Block A
                               Loversall Court, Clayfields
                               Tickhill Road, Doncaster
                               South Yorkshire
                               DN4 8QG
                               United Kingdom

                                                                                                 ‘som
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs


                Statement as to affairs of        Financial Management For Schools Limited


                on the 05 March 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                       Statement of truth


                       I believe that the facts stated in this Statement of Affairs are true

                       Full Name        BARN             Wuiat                  MecoLéeanv
                       Signed
                                   — gehas                                  |
                       pace        <r                                           200




Signature                                                      ae SB
Financial Management For Schools Limited

A- Summary    of Assets

Assets                                                        Book Value      Estimated to Realise

Assets subject to fixed charge




Assets:
Goodwill                                                            136,317


Estimated total assets available for preferential creditors




Signature     \
                  v
                      L
                          7   ad
                                                                 von 53] 1
A1 — Summary of habilities

                                                                                         Estimated to Realise


Estimated total assets available for preferential creditors
(carned from page A)
                                                                                                                NIL
Preferential creditors
 None                                                                                             0
Total Preferential Claim                                                                                         (0)
Estimated deficiency / surplus as regards preferential creditors                                                   0


Estimated total assets available for floating charge holders                                                       0

Debts secured by floating charges
 None                                                                                             0
                                                                                                                (0)

Estimated deficiency/surplus of assets after floating charges                                                      0
Total assets available to unsecured creditors
                                                                                                                NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
 Directors Loan                                                                               730
 Employees' Claims                                                                                0
 HM Revenue & Customs                                                                     185,548
                                                                                                         (186,278)


Estimated surplus / deficiency as regards non-preferential creditors                                     (186,278)
Issued and called up capital
 Ordinary                                                                                         2
                                                                                                                (2)


Estimated total deficiency / surplus as regards members                                                  (186,280)




Signature         \ ff
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