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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 Offictal Use

                           To the Registrar of Companies


                                                                                                          Company    Number

                                                                                                              08244576


                           Name of Company


                             LDL     Management limited


                           |/We

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




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 22 January 2015




                           Signed             hf                                        Date            22 January 2015
                                                   Y
                           Carter Clark
                           Recovery House                                                  For Official Use
                           15-17 Roebuck Road                                 Insolvency Sectinn    |     Pret Ranm




                                                                                                        WINN
                            Hainault Business Park




                            —
                                                                                            WEDNESDAY




Software Supplied by Tumkey Computer Technology Limited   Glasgow                                              04/02/2015        #201
                                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                L DL Management limited

                on the 22 January 2015    the date of the resolution for winding up



                Statement of truth


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


                                         Craten           CGinnerv                .
                Full Name


                Signed


                Dated                    22          Al      |   IS   -
L DL Management limited
Statement Of Affairs as at 22 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                            2,908 00                  Uncertain
Directors Loan Account - S Jenner                               50,010 00                  Uncertain

Estimated total assets available for preferential creditors                                      NIL




Signature
            V\Etrv€                       2         Date
                                                           eel]
                                                             nr] is.
LD L Management limited
Statement Of Affairs as at 22 January 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIt
                                                                                                                NIL

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

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

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

Unsecured non-preterential clams (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         1,350 00
         HMRC - PAYE/NIC                                                                 36,245 00
         HMRC    - Corp Tax                                                             113,469 00
         HMRC - VAT                                                                     21,668 00
                                                                                                        172,732 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (172,732 00)

Estimated deticiency/surplus as regards creditors                                                      (172,732 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (172,832 00)




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