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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

                                                                                                                 01607871


                             Name of Company


                               Charnock & Slater Limited


                             |/We
                             John David Travers
                             First Floor
                             58 Hagley Road
                             Stourbridge
                             West Midlands
                             DY8 10D




                             the liquidator(s) of the above named company attach a statement of the company affairs
                             as at 11 February 2011




                              Signed                                                  Date                 11 February 2011
                                       ll"



                              j os                &c ompany                                  For Official Use
                              58 Hagley Road                             Insolvengy          Section   |         moe
                              Stourbridge
                              West Midlands
                              DY8 1QD                                                 <
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                              Ref CHAR13/JDT                                          a                       *AGDOPRLN"                  |
                                                                                       a         A37            42/02/2011          461
Software Supplied by Turnkey
                       Turnkey Com
                                Computer Technol
                                          Technology Limited   Glasgow                                     COMPANIES HOUSE
                                                                                        Form 4 19
Rule 4 34-CVL

                Statement of Affairs


                Statement as to affairs of

                Charnock & Slater Limited

                on the 11 February 2011 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               Kade        Ube’        St


                sore                            KL AO
                Dated                              WL
Charnock & Slater Limited
Statement Of Affairs as at 11 February 2011

A- Summaryof Assets
                                                                              Estimated to
Assets                                                          Book Value       Realise
                                                                     £              £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
                                                                     690 00                     600 00
Plant & Machinery
                                                                  49,191 00                   7,400 00
Motor Vehicles
                                                                  43,119 79                  21,559 90
Book Debts
                                                                  77,644 39                  30,697 20
Retentions
                                                                  40,187 69                  40,187 69
Cash at Bank
                                                                        261                        261
Petty Cash
                                                                   1,230 23                   1,230 23
Trust Account
                                                                                             71,677 63
Estimated total assets available for preferential creditors




Signature       K. wz Aiy/                          Date_     W- .\'
Charnock & Slater Limited
Statement Of Affairs as at 11 February 2011

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

                                                                                                            71,677 63
Estimated total assets available for preferential creditors (Carried from Page A)

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                          9,167 59
                                                                                                              9,167 59
                                                                                                            62,510 04
Estimated deficiency/surplus as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             62,510 04

                                                                                                                   NIL
Estimated prescribed part of net property where applicable (to carry forward)
Based on floating charge assets of Nil
                                                                                                             62,510 04
Estimated total assets available for floating charge holders

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
                                                                                                             62,510 04
Estimated deficiency/surplus of assets after floating charges
                                                                                                                    NIL
 Estimated prescribed part of net property where applicable (brought down)
                                                                                                             62,510 04
Total assets available to unsecured creditors

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        216,546 14
         Employees                                                                         89,836 11
          HM Revenue & Customs - VAT                                                       24,402 00
          HM Revenue & Csutoms - PAYE                                                      98,474 88
          HM Revenue & Customs - Corporation Tax                                            9,717 75
                                                                                                            438,976 88
 Estimated deficiency/surplus as regards non-preferential creditors
                                                                                                           (376,466 84)
 (excluding any shortfall in respect of F.C's post 14 September 2003)
                                                                                                           (376,466 84)
 Estimated deficiency/surplus as regards creditors

 Issued and called up capital
              Ordinary Shareholders                                                        (1,100 00)
                                                                                                             (1,100 00)
                                                                                                           (375,366 84)
 Estimated total deficiency/surplus as regards members




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