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          1         ‘                                                                                         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

                                                                                                     02864015


                            Name of Company


                              Lifetime Interiors Limited


                            0/We
                            Martin Shaw                                                Mr John Paul Sugden
                            West Lancashire Investment Centre                          Royd House
                            White Moss Business Park                                   286 Manningham Lane
                            Skelmersdale                                               Bradford
                            Lancs WN8 9TG                                              West Yorkshire
                                                                                       BD8 7BP




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 January 2010




                            Signea__VY- AD                  ym                  Date           14 January 2010
                                                        7

                            Refresh Recovery Limited
                                                                                       For T       Use
                            West Lancashire Investment Centre
                            White Moss Business Park                   Insolvency Section            Post Room
                            Skelmersdale
                            Lancs WN8 9TG                                               >
                                                                                        4
                                                                                        iz
                            Ref:   L019/MAS/BB/MJB                                      a
                                                                                        Ss               010172010        384
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

                Lifetime Interiors Limited

                on the 12 January 2010 the date of the resolution for winding up




                AFFIDAVIT

                This affidavit must be sworn or affirmed before a Solicitor or Commissioner of
                Oaths when you have completed the rest of this form.

                | Mr Robert Edward Hill, a director, of 30 Tutor Bank              Drive,   Newton    Le Willows,
                Merseyside WA12 9LZ




                Make oath and say that the several pages exhibited hereto and marked A, A1, B & C
                are to the best of my knowledge and belief a full, true and complete statement as to
                the affairs of the above named company as at 12 January 2010 the date of the
                resolution for winding up and that the said company carried on business as Interior
                Design Specialists


                Sworn/affirmed at          s hadlmds sade


                Date                         [2          Jeuuery             20        Jl

                Signatures                          Ae:      Y     Led


                Before Me                      Z


                                       A Solicitor or Commissioner of Oaths or duly authorised officer.


                Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make
                sure that the full name, address and description of the Deponent are stated, and to initial any
                crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the
                above respects will mean that it is refused by the court, and will necessitate its being re-sworn.




                          SCOTT REES & CO.s Place
                                              iner
                          Centaur House, Gard
                          SKELMERSDALE
                                              9sP
                            Lancashire WN8
Lifetime Interiors Limited
Statement Of Affairs as at 12 January 2010

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Lease at Unit D2 King Street Retail Park                             60,871.00                  Uncertain
Office Furniture & Equipment                                          8,064.00                   2,550.00
Motor Vehicles                                                        4,544.00                   2,000.00
Stock                                                                 3,000.00                     200.00
Book Debts                                                           31,627.00                  31,627.00

Estimated total assets available for preferential creditors                                     36,377.00




Signature            M4 ar                          Date      ep     fio
                         ae

    Man       0 He enlatit
     woud A         relerred t&
         nn       aliceut
       of     Vedhoost   nowt




            hye
     Lifetime Interiors Limited
     Statement Of Affairs as at 12 January 2010

     Ai - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

     Estimated total assets available for preferential creditors (Carried from Page A)                          36,377.00

     Liabilities
         Preferential Creditors:-
                                                                                                                      NIL
     Estimated deficiency/surplus as regards preferential creditors                                            36,377.00

     Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
     Based on floating charge assets of Nil
     Estimated total assets available for floating charge holders                                              36,377.00

     Debts secured by floating charges
             National Westminster Bank pic                                                    185,000.00
                                                                                                              185,000.00
     Estimated deficiency/surplus of assets after floating charges                                           (148,623.00)

     Estimated prescribed part of net property where applicable (brought down)                                        NIL
     Total assets available to unsecured creditors                                                           (148,623.00)
     Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
              Trade & Expense Creditors                                                       86,166.00
              Director - Mr Robert Edward Hill                                                15,000.00
|             HM Revenue & Customs - PAYE & NIC                                                3,102.00
 i            HM Revenue & Customs - VAT                                                      28,511.00
                                                                                                              132,779.00
     Estimated deficiency/surplus as regards non-preferential creditors
     (excluding any shortfall to floating charge holders)                                                    (281,402.00)
     Estimated deficiency/surplus as regards creditors                                                       (281,402.00)

     Issued and called up capital
             Ordinary Shareholders                                                              1,000.00
                                                                                                                 4,000.00
     Estimated total deficiency/surplus as regards members                                                   (282,402.00)




     Signature              tL Y, An                       Date     12 /) Lio
                            ——— I




                                                        SCOTT REES & CO.
                                                        Centaur House, Gardiners Place
                                                        SKELMERSDALE
                                                        Lancashire WN8      SP
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