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Rule 4.34                                                                                                         Form 4.20




                                                                                    S.95/99
                           The Insolvency Act 1986


                           Statement of Company’s              Affairs
                           Pursuant to section 95/99 of the Insolvency Act


                                                                                                          For Official Use
                           To the Registrar of Companies


                                                                                            Company Number
                                                                                                     08039395

                                     Name of Company
{a) Insert full name of              (a) XENON     GREEN    ENERGY       LIMITED
 company



{b) Insert full name and             IAM (B)
addresses
                                     Stephen Franklin
                                     Panos Eliades Franklin & Co
                                     Olympia House
                                     Armitage Road
                                     London
                                     NW11    8RQ
(c) Insert date                      the liquidator(s) of the above-named company attaches a statement of the company’s
                                     affairs as at (c) 12 February 2015




signed            eee                                                                         Date      13 February 2015



                                                                                           For Official Use
Presenter’s name,                    Panos Eliades Franklin & Co             Liquidation Section          Post Room
address and reference
(if any)                             Olympia House
                                     Armitage Road
                                     London
                                     NW11 8RQ




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                                                                                             i            14/02/2015
                                                                                                      COMPANIES HOUSE
                                                                                                                             #146
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs
                                                  XENON GREEN ENERGY LIMITED
                Statement as to affairs of        Xenon Green Energy Limited


                    on the 12th February 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

                       Full Name        Richard Swords




                       Dated            12th February 2015
Xenon Green Energy Limited

A- Summary of Assets

                                                      Book Value             Estimated to Realise

Assets subject to Fixed Charge:




Assets:
Book Debts                                                   67,126                                  8,000
Cash at Bank                                                 73,000                                 73,000
Office Equipment                                             42,000                                 10,000
Improvements to Premises                                     85,000                                       0

Estimated Total Assets available for Unsecured Non-
                                                            267,126                                 91,000
Preferential Creditors




                                                                      DATE   12TH FEBRUARY 2015
A1 - Summary of Liabilities

                                                                     Estimated to Realise



Estimated Tota! Assets available for Preferential Creditors                             91,000
(carned from page A)




Liabilities

Unsecured Non-Preferential Claims
 Accountants
                                                                         3,600
 Landlord
                                                                        21,897
 Lease/Loan
                                                                           180
 Loan
                                                                         2,746
 PAYE/NIC                                                               11,150
 Rates
                                                                        11,246
 Trade Creditors
                                                                       231,492
 Utility Creditor
                                                                            126
 VAT                                                                   105,000
                                                                                      (387,437)


Estimated Deficiency as regards Creditors
                                                                                      (296,437)


Issued and called up capital
                                                                              4
  Ordinary
                                                                                              (4)


ESTIMATED TOTAL DEFICIENCY
                                                                                     £ (296,441)




 SIGNATURE
                    Ve                                        DATE    12TH FEBRUARY 2015
                                XENON GREEN ENERGY LIMITED


Comments on the Director’s Statement of Affairs

The Statement of Affairs does not reflect the costs of insolvency

Assets

Book Debts
There are 21 book debts, one of which relates to a rent deposit which Mr Swords considers
recoverable    The residual balance relates to payments to sales representatives which
ultmately proved in excess of what was actually due and the level of recoverability is
uncertain.

Cash at Bank
Cash at Bank represents the credit balance in the Company’s bank account.

Office Equipment
Office Equipment comprises a number of computers, desks and chairs                  In arriving at the
realisable value the Director has taken into account their age and condition.

Improvement to Premises
Improvement to Premises relates to a refurbishment programme

Creditors

Unsecured creditors
Unsecured   liabilities total   £269,436 98   The   amounts   shown   have   been   derived   from   the
Company’s records and may not necessarily agree with your own records. However, the
amounts stated will not preyudice your claim as it will be agreed by the Liquidator in due
course. Creditors may also be entitled to claim VAT Bad Debt Relief

£2,746 of the unsecured claims total relates to the funds that Mr. Swords personally injected
into the Company



Share Capital

The issued and fully paid up share capital 1s £1 resulting in an overall total deficiency of
£178,441.
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