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                                                                                                           Form 4.20
Rule 4.34 - CVL The Insolvency Act 1986


                       Statement of Company's                                  S             9    5 / 9                 9
                       Affairs                                                          s
                       Pursuant to Section 95/99 of
                       the Insolvency Act 1986


                                                                                                      For official use
                       To the Registrar of Companies                                                  [TT]


                                                                               Company Number
                                                                               03321443                                      |
                       Name of Company
 Insert full name of
                       Woseph M Limited
          company


                                Malcolm Edward Fergusson
 Insert full name(s)
  and addresse(s)
                       of       Fergusson & Co Ltd, Shackleton House,   Falcon Court,       Preston Farm            Industrial
                                Estate, Stockton on Tees, TS18 3TS




         Insert date the liquidator(s) of the above named company attach a statement of the company's
                       affairs as at 28 January 2015




                       Signed        eh                                        Date          1%). \             :
                                          W

 Presenter's name,     Malcolm Edward Fergusson                                              For Official Use
                and                                                                                    :
       address
          reference    Shackleton House, Falcon Court
             (fany) Preston Farm Industral Estate
                    Stockton on Tees                                             A
                    TS18 3TS                                                     °
                                                                                 fa
                                                                                 <                         *A4081K5X"
                                                                                            AIT            31/01/2015            #467
                                                                                                   COMPANIES HOUSE
Statement of Affairs

Statement as to affairs of

                                   Joseph M Limted

on the         28 January 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




FullName       Mrs Patricia Copeland

sored          XNubaQech\
Dated          28 January 2015
A-Summary of Assets



Assets
                                                              Book             Estimated to
                                                              Value              Realise
                                                                £                   £

Assets subject to fixed charge:




                                                                     None                None

                                                                     None                None

Assets Specifically Pledged:




                                                                     None                None

                                                                     None                None

Assets subject to floating charge:
        Fixtures and Fittings                                        3,013               1,100
        Computer equipment                                           1,275                 100
        Stocks                                                      11,532                  nil
        Debtors                                                          nil                nil
        Corporation tax refund                                           nil             9,000
        VAT refund                                                       nil             1,700

                                                                    15,820              11,900

Uncharged assets:




                                                                      None               None

                                                                      None               None

Estimated total assets available for preferential creditors         15,820              11,900
A1 - Summary of Liabilities



                                                                                                   Estimated to
                                                                                                     realise £
            Estimated total assets available for preferential
                creditors (carried forward from page A)                                                 11,900

Liabilites
Preferential creditors - wages/holiday pay                                      £                        (613)

Estimated deficiency/ surplus as regards preferential creditors                                         11,287

Estimated prescribed part of net property where applicable (to carry forward)   £                      (5,257)


Estimated total assets available for floating charge holders                                             6,030

Debts secured by floating charges
           HSBC Bank plc                                                        £    2,364
           Lloyds Bank plc                                                      £   40,715
                                                                                                      (43,079)

Estimated deficiency/surplus of assets after floating charges                                         (37,049)

Estimated prescribed part of net property where applicable (brought down)       £                        5,257


Total assets available to unsecured creditors                                                            5,257

Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
             Trade Creditors                                                    £    90,428
             HM Revenue & Customs - CT                                          £            nil
             HM Revenue & Customs - PAYE/NIC                                    £            nil
             HM Revenue & Customs - VAT                                         £         nil
             Directors loan                                                     £    73,170
             Employees Redundancy & Notice                                      £     3,944
                                                                                                     (167,542)

Estimated deficiency/surplus as regards non-preferential creditors                                   (162,285)
(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (brought down)                             £                     (37,049)


Estimated deficiency/surplus as regards creditors                                                    (199,334)

Issued and called up capital                                                    £                        (100)


Estimated total-défjciency/surplus as regards members                                                (199,434)


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