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Rule 4 34                                                                                                                Form 4 20


                     The Insolvency Act 1986


                     Statement of Company’s Affairs                                     S      2 9            5/9               9
                      Pursuant to section 95/99 of the Insolvency Act
                      1986

                                                                                                             For Official Use
                      To the Registrar of Companies


                                                                                                             Company     Number
                                                                                                         [          2491836              |

                                Name of Company
(a) Insert full name of         (a) Reprographics 3 Limited
company



(b) Insert full name and        We   (b)
addresses                       Martin Richard Buttriss                         Richard Frank Simms
                                F A Simms & Partners Limited                    FA Simms & Partners Limited
                                Alma Park                                       Alma Park
                                Woodway Lane                                    Woodway Lane
                                Claybrooke Parva, Lutterworth                   Claybrooke Parva, Lutterworth
                                Leicestershire                                  Leicestershire
                                LE17 5FB                                        LE17 5FB
                                United Kingdom                                  United Kingdom

(c) Insert date                 the liquidator(s) of the above-named company attaches a statement of the company's
                                affairs as at (c) 08 May 2015




                                                                                 Date      _8 May 2015
                                                              \
                                so          fe
                                                                        X\
P       ter’                                                                                For Official Use
  resenter's name,
address    and reference        FA Simms & Partners Limited                  Liquidation Section             Post Room
(if any)                        Alma Park
                                Woodway Lane
                                Claybrooke Parva, Lutterworth
                                Leicestershire
                                LE17 5FB
                                United Kingdom                                                                                               |

                                                                                                     *A47G           :
                                                                                         A07         15/05/YHEQ
                                                                                                           2015
                                                                                                                                     :
                                                                                                                              #189
                                                                                                 COMPANIES HOUSE
 Rule 4 34-CVL                                                                        Form 4 19


                 Statement of Affairs


                 Statement as to affairs of Reprographics 3 Limited T/A Repro 3 Digital Copy
                 Centre


                 on the 08 May 2015 being a date not more than 14 days before 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        Peter Watts

                          Signed          =               =

                          Dated            8 May 2015




Signature                                                         Date 08 May 2015
 Reprographics 3 Limited T/A Repro 3 Digital Copy Centre

 A - Summary      of Assets

 Assets                                                       Book Value           Estimated to Realise

 Assets subject to fixed charge:
  Book Debts                                                         25,916          18,719
   Barclays Asset & Sales Finance                                  (21,240)         (21,240)
 Deficiency c/f                                                                      (2,521)



Assets:
 Plant, Machinery & Equipment                                        14,500                               14,500
 Stock                                                                  950                                  350
 Cash in Hand                                                         2,100                                2,100
 Office Furniture & Computers                                           850                                  250


Estimated total assets available for preferential creditors                                               17,200




Signature.           ;        ss            ~~                  Date 08 May 2015
 A1 ~ Summary of liabilites




 Estimated total assets available for preferential creditors
 (carned from page A)                                                                                        47,200
 Preferential creditors:
 Employees’ Claims                                                                         21,481
 Total Preferential Claim                                                                                   21,481
 Estimated deficiency as regards preferental creditors                                                      (4,281)



 Estimated total assets available for floating charge holders                                               (4,281)
 Debts secured by floating charges
                                                                                                     0
                                                                                                                     0
 Estimated deficiency of assets after floating charges                                                      (4,284)
                                                                                                                NIL
Total assets avaliable to unsecured creditors
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Bank - Barclays Bank Pic                                                                    6,929
Corporation Tax                                                                             9,768
Directors Loan                                                                               1,297
Directors’ Loan Account                                                                        750
Employees' Claims                                                                          67,460
Landiord                                                                                   47,690
Trade Creditor                                                                             49,130
VAT                                                                                         2,404
Barclays Asset & Sales Finance deficiency b/f                                               2,521
                                                                                                         (187,953)


Estimated deficiency as regards non-preferental creditors               £                                (192,234)
issued and called up capital
   Ordinary                                                                                   100
                                                                                                             (100)

Estimated total deficiency as regards members                                                            (192,334)


             AS


Signature.                                                              Date 08 May 2015
 B
 COMPANY CREDITORS
     Note You must include ail creditors and identify any creditors under  hire-purc hase,   chattel  leasing or conditional sale agreements and customers claiming amounts paid
     advance of the supply of goods or services and creditors claim ing retention of title over                                                                                  in
                                                                                                 property in the company's possession
     Name of creditor or                 Address (with postcoda)                                   Amount of debt | Details of any security held by        Date
     claimant                                                                                                                                                                 Value of
                                                                                                                          creditor                          security          security
                                                                                                                                                           given               €
     365 ITMS Limited                    Resding. Butehie he?        ee Park, Riseiey,                     £528 00                                                                       0
     Archivo Limited                     Newbury, Bovkehins Rey Curt Business Centre,                    £1,041.90                                                                       9
     Barclays Asset & Sales Finance      Honntiencateem Way, Basingstoke,                               £21,240 37 | Factoring                                                   21,240
  Barclays Bank Plc                      pas church Road, Caversham, Reading, Berkshire,                 £8,620 00
                                                                                                                                                                                      0
 Bradfield Priming                       Honea       eer es Calleva Park, Aldermaston,                   £2,197 44                                                                    9
[ Bntish Telecom                       [BT Payment Centre, Durham, DH99 1BT                T               £208.24 |                                   |                              |
| City Sprint                         _] Ground Floor, 60 High Street, Redhill, RH11SH         |               £76 00 |                                I                              |
 Close Premium Finance                  ee yee Tohworth Tower, Ewell Road, Tolworth,                       £378 51                                                                    Q
 CMY UK Limited                         Woodley Barna ROS Headley Park Road, West                        £1,32968                                                                     0
 Crafttec Paper                         Wet Soeation Gantre, Crompton Way, Crawley,                             £012                                                                  0
 Damwood Working Setar —                Se        OTRNG Joe, Road, Lincoln,                                    £83 60                                                                 0
 Signature             SS                    =                                                          Date     08 May 2015
8
COMPANY CREDITORS
    Note You must include all creditors and identify any creditors under hire-purchase, chattel leasin: ig OF Conditional sale agreements and customers
                                                                                                                                                        claiming amounts paid In
    advance of the supply of goods or services and creditors claiming retention of title over property | In the company’s possession
    Name of creditor or             Address (with postcode)                                 Amount of debt | Details of any security held by          Date                 Vaiue of
    claimant                                                                                                    creditor                              security             security
                                                                                                                                                      given                 £
[Eden Springs UJ Limited          [Not Known                                                          £163 |                                                                          0]
    Elonex Sport PLC               Lassiker   House, Avro Court, Avro Cres, Lytham St                 £8.24                                                                           0
    HM Revenue & Customs            StMungos Road, Cumbernauld, GLASGOW, G87                      £9,786 00                                                                           0
    HM Revenue & Customs           view, treohercy Claim Handling
                                                               Unit, Benton Park                  £2,400 60                                                                           0
    H.B Mistry & Co                wer House, Mill Lane, Calcot, Reading, RG31                   £13,187 32                                                                           °
    Harrod Business Promotions     bese        House.   3 Gooawood Rise, Marlow,                    £21464                                                                         QO
[ Intand Revenue                  [ HMRC, Bradford, BOSS IXY                                      £1,137 25 |                                                                      0]
                                   Magellan House, Lammport Drive, Heartiands,
    kip UK                         Daventry, Northamptonshire, N14 8YH                            £3,090 00                                                                           0
    Lumina Datematics              crampton 600 Ooh an ea coneaernbakkam,                           £17700                                                                            0
    Lyeeo UK Limited               Seni         eee eaten Wood. Tetford,                            £506 13                                                                           0
[MVE timted           “(|           Terdagk Road, Reading, Berkshire, RG2 O/T           |         £5,569 32 |                                                                         0}
    Signature      See                                                                           Date 08 May 2015
i)
COMPANY CREDITORS
  Note You must include ail creditors and identify any creditors under hire-purchase, chattel leasin: g OF conditional sale agreements and customers claiming
                                                                                                                                                              amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
 Name of creditor or                    Address (with postcode)                                     Amount of debt | Details of any security hald by   Date             Value of
 clalmant                                                                                                            creditor                          security         security
                                                                                                                                                        ven              £
  Nicola Watts                                                                                             £3,000 00                                                            o}
[02                                    | 20 Bath Road, Slough, Berkshire, SL! 40X               I             £16.15 |                                                          ‘O|
 Papergraphics Limited                  Weal Seca annosamnton Way. Crewiey,                                £1,228 94                                                            r)
[Peter Watts                       I                                                        I              £1,297 05 |                                                          0]
 Pop Developments Limited               Beidgs Farm, Reading Road, Arborfield, Barkshire,                 £1,344.00                                                             0
[ Presco Uk Limited               _[ Kin Lane, Swindon, Wilshire, SN2 2NP                   |               £523 86 |                                                           0]
[Quatity Sationers and Printers    | 123 Loverock Road, Reading, Berkshire, RG? 2LU         _|            £2,801.64 |                                                           0 |
 Reading Borough Council                pic ye         Bridge Street. Reading, Berkshire,                £47,690 00                                                             9
{ Reading Exhinguisher Service     _|                                                       |                £78 00 |                                                           0]
 Select Enviromental Services     | Riosher Park, Bennet Road, Reading, Berkshire,                           £44 49                                                                0
[ Southem Electricty Board         [                                                        i                £71 13 |                                                              0]
[ Susan Watts                      l                                                        |               £750 00 |                                                              o}
 Technique Consultancy UK               1-8 Satum House, Calleva Park, Aldermaston,                         £206.94                                                                0
 Limited        or                      Berkentpe, RG7
                 v
 Signature        er                               —                                                     Date 08 May 2015
8
COMPANY CREDITORS
  Note. You must inctude all creditors and identify any creditors under hire-purchase, chattel leasin ig oF conditional sale agreements and customers claiming
                                                                                                                                                               amounts paid in
  advance of the supply of goods or services and creditors claiming retention of ttle over property in the company’s possession
 Name of creditor or             Address (with postcode)                               Amount of debt | Daetalis of any security held by            Date                 Value of
 clatmant                                                                                                   creditor                                security             security
                                                                                                                                                      ven                 £
[The Sage Group                 [North Park, Newcastle Upon Tyne, NE13 9AA         |          £1,077 80 |                                                                           o|
| Thirat Exchange               | 87 New Pond Road, High Wycombe, HP156SU          |            £126.80 |                                                                           0}
 TNT UK Limited                  PO Box 4, Ramsbottom, Bury, Lancashire, BL8 9AR                £60.57                                                                              0
 Davies, Justine                                                                              £4,055 73
 Donaldson, Mr Alex                                                                          £16,695.75
 Palmer, Jane                                                                                 £6,499.58
 Watts,   Susan                                                                              £20,92388
 Watts, Mr Darren                                                                            £22,051 35
 Watts, Mr Peter                                                                             £19,723 44
 Totals               An         7                                                         £219,527 07                                                                      21,240
                    QA                           a
 Signature                                                                                   Date 08 May 2015
c
COMPANY MEMBERS
 Name of shareholder or   Address (with postcode)                                                     Type of Share   No. of Shares | Nominal Vatue
 member
 Peter Denis Watts        21 Gordon Road, Thatcham, Berkshire, RG18 3DE                               Ordinary                  51            £5100
 Susan Maria Watts        49 Sandalford Lodge Park, Newbury, Berkshire, RG19 aXL                      Ordinary                  48            £49 00
 Signature                        <                                                Date 08 May 2015