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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

                                                                                                                03831114


                            Name of Company


                              Lloyd James Limited


                            |/We

                            Michael Finch, 3-5 Rickmansworth         Road, Watford, Hertfordshire, WD18 OGX

                            Stephen Ramsbottom, 3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 OGX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 13 February 2015




                            Signed             Wn                                    Date              13 February 2015




                            -
                            Moore Stephens LLP                                                          .




                                                                                                       win
                            3-5 Rickmansworth Road                                          For Official Use




                                                                                                                                      a
                            Watford     *                                   Insolvency Seguer                  Dret Ranm
                                                                                             TUESDAY




                            Ref      W71911/LEH/PAL/JHM
                                                                                                                  17/02/2015        #309
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Lloyd James Limited

                on the 13 February 2015 the date of the resolution for winding up




                Statement of truth


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

                                             Luno        STEeve’
                Full Name


                Signed                   rat    \


                Dated                    \S| 21     IS
Lloyd James Limited
Statement Of Affairs as at 13 February 2015

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

Assets subject to fixed charge:
Trade debtors                                                  174,069 00   146,000 00
Goodwili/order book                                            410,833 00     Uncertain
HSBC Invoice Finance (UK) Limited                                           (88,535 00)
                                                                             57,465 00            57,465 00
HSBC Bank Pic                                                               (25,378 00)
Deficiency c/d                                                              (25,378 00)


Assets subject to floating charge:
Office plant & equipment                                        54,002 00                          2,500 00
Rent deposit                                                     2,300 00                               NIL
Inter-company loan                                             105,560 00                               NIL

Uncharged assets:

Estimated total assets available for preferential creditors                                       59,965 00

                                                                      -


Signature
               LyXbe-                                ate
                                                           (BI 21(5
                 1N)
Lloyd James Limited
Statement Of Affairs as at 13 February 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          59,965 00

Liabilities
     Preferential Creditors -
          Employees - Wage Arrears                                                         7,281 00
        Employees - Holiday Pay                                                            5,452 00
                                                                                                           12,733 00
Estimated deficiency/surplus as regards preferential creditors                                             47,232 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           47,232 00

Estimated prescribed part of net property where applicable (to carry forward)                              12,446 40
Estimated total assets available for floating charge holders                                               34,785 60

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    25,378 00
                                                                                                           25,378 00
Estimated deficiency/surplus of assets after floating charges                                               9,407 60

Estimated prescribed part of net property where applicable (brought down)                                  12,446 40
Total assets available to unsecured creditors                                                              21,854 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & expense creditors                                                        226,800 00
        Employees - Wage Arrears                                                            1,101 00
        Employees - Pay in Lieu of Notice                                                 58,472 00
        Employees - Redundancy Pay                                                        86,675 00
        HM Revenue & Customs - VAT                                                        26,568 00
        HM Revenue & Customs - PAYE/NI                                                    30,198 00
        HM Revenue & Customs - Corporation Tax                                                   100
                                                                                                          429,815 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (407,961   00)

Estimated deficiency/surpius as regards creditors                                                       (407,961   00)

Issued and called up capital
        Ordinary shareholders                                                                200 00
                                                                                                              200 00
Estimated total deficiency/surplus as regards members                                                   (408,161   00)




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