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                                                                                                 Form 4.20



                                                                             395/99
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
                                                                                                  fl




    To the Registrar of Companies
                                                                               Company Number
                                                                                       03676118

    Name of Company
     H T SQUIBB & CO           LIMITED


    I/We
           Jeffrey Mark Brenner
           of B & C Associates Limited
           Trafalgar House
           Grenville Place
           Mill Hill
           London NW7        3SA


    the Liquidator of the above named company hereby attaches a statement of the Company’s
    affairs as at 09 August 2013




    Signed                   |       QQ                            Date   09 August 2013




                                         ee
    Presenter’s name address and                         For official use         --    ~-~~~-
    Reference (if any)

       B & CAssociates Limited
                                                        SATURDAY




       Trafalgar House
       Grenville Place
       Mill Hill                                                   A22        40/08/2013               #210
                                                                                        HONISE
       London      NW7 3SA                                                COMPANIES


    JB/DM/HS/5308/5
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                HT Squibb & Co     Limited

                on the 9 August 2013 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            Heugy       ThlamlS         Saute

                Signed                                   a
                                                   Ss N
                Dated                   o4 “O%-20(5
H T Squibb & Co Limited
Statement Of Affairs as at 9 August 2013

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets.
Short Leashold                                                     6,175 00                         NIL
Cash at Bank                                                      20,341 00                  20,341 00
Rent Deposit                                                      13,500 00                   Uncertain




san MQ
Estimated total assets available for preferential creditors                                  20,341 00




                                                    Date K-   K     QV
     IN
HT Squibb & Co Limited
Statement Of Affairs as at 9 August 2013

A1 - Summary       of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        20,341 00

Liabilities
    Preferential Creditors -
         Employee Holiday Pay                                                             4,560 00
                                                                                                          4,560 00
Estimated deficiency/surplus as regards preferential creditors                                           15,781 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         15,781 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             15,781 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            15,781 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            15,781 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         8,042 00
        Employees                                                                        48,015 00
         Director - Henry Squibb                                                         14,000 00
         H M Revenue & Customs - PAYE/NIC                                                 1,639 00
         H M Revenue & Customs - VAT                                                     23,647 00
                                                                                                         95,343 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (79,562 00)

Estimated deficiency/surplus as regards creditors                                                       (79,562 00)

Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                               200
Estimated total deficiency/surplus as regards members                                                   (79,564 00)




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