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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

                                                                                                      07635623


                            Name of Company


                             Advanced Auto Security Limited


                            |/We

                            Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 1DY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 January 2015




                            Signed pL             0         YQ                  Date            30 January 2015


                            Durkan Cahill                                                   .
                            17 Berkeley Mews                                           For a        Use
                            29 High Street                             Insolvency Section             Post Room
                            Cheltenham
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Software Supplied by Turnkey Computer Technology Limited   Glasgow                3                  Caopots
                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                              Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Advanced Auto Security Limited

                on the 30 January 2015 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            Dawe     Gurr                     Néte       Seer _


                Signed                Qo                                  rn Le


                Dated                Bmr-or1-1S                           Bo   -e|-1S
Advanced Auto Security Limited
Statement Of Affairs as at 30 January 2015

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

Assets subject to fixed charge:
Book Debts                                                          40,087 17    30,065 38
Skipton Business Finance                                                        (10,066 83)
                                                                                 19,998 55            19,998 55
IT Equipment                                                         1,000 00       400 00
Investec                                                                         (4,353 64)
Deficiency c/d                                                                   (3,953 64)

Peugeot Expert                                                       4,800 00      4,100 00
Peugeot Finance                                                                  (3,493 37)
                                                                                    606 63               606 63
Citroen Berlingo                                                     4,000 00      3,300 00
MotoNovo                                                                         (4,697 15)
Deficiency c/d                                                                   (1,397 15)

Citroen Berlingo                                                     4,000 00      3,300 00
Peugeot Finance                                                                  (4,711 99)
Deficiency o/d                                                                   (1,411 99)



Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                      600 00                            250 00
Office Furniture & Equipment                                           200 00                              50 00
Unencumbered Motor Vehicles                                          9,300 00                          6,050 00
Stock                                                                1,500 00                            250 00
Unfactored Book Debts                                                  914 26                            289 70
Cash at Bank                                                            48 16                             48 16
Cash in hand                                                           297 41                            297 41

Estimated tota! assets available for preferential creditors                                           27,840 45




Signature Qe                      pc                ome       Bo-   et-I5
Advanced Auto Security Limited
Statement Of Affairs as at 30 January 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          27,840 45

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                       10,014 28
                                                                                                           10,014 28
Estimated deficiency/surplus as regards preferential creditors                                             17,826 17

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           17,826 17

Estimated prescribed part of net property where applicable (to carry forward)                                5,118 18
Based on floating charge assets of 10,590 90
Estimated total assets available for floating charge holders                                               12,707 99

Debts secured by floating charges post 15 September 2003
        Black Country Reinvestment Society                                               15,500 00
                                                                                                            15,500 00
Estimated deficiency/surplus of assets after floating charges                                             +(2,792 01)



Estimated prescribed part of net property where applicable (brought down)                                    5,118 18
Total assets available to unsecured creditors                                                                5,118 18

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    6,762 78
        Trade & Expense Creditors                                                        55,331   19
        Employees                                                                        21,841   51
        Directors                                                                        21,156   03
        HM Revenue & Customs - PAYE                                                      24,568   43
        HM Revenue & Customs - VAT                                                       22,566   71
        Loan from employee                                                                3,000   00
                                                                                                          155,226 65
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (150,108 47)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                          2,792 01

Estimated deficiency/surplus as regards creditors                                                        (152,900 48)

Issued and called up capital
        Ordinary Shareholders                                                               110 00
                                                                                                               410 00
Estimated total deficiency/surplus as regards members                                                    (153,010 48)




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