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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

                                                                                                   08256949


                            Name of Company


                              Balayi Community Services Ltd


                            |/We

                            Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS

                            Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 April 2014




                            Signe                                               Date        15 April 2014




                            =A
                                      ——




                                                                                            AI
                            Quantuma LLP T/A Quantuma Restructuring
                            81 Station Road




                                                                                             23/04/2014       #195
                            Ref     6000091/FFW/PJH/CSJ/TMS                              COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Balaji Community Services Ltd

                on the 15 April 2014 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                 DA MODARA             BaLiga



                Signed                       bb (S. modo


                Dated                         is_A prt        201k,
Balaji! Community Services Ltd
Statement Of Affairs as at 15 April 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:
Cash in Chents Account                                           6,325 00                         6,325 00
Rent Deposit                                                     1,300 00                         1,300 00

Uncharged assets.

Estimated total assets available for preferential creditors                                       7,625 00



Signature      I.    Same
                                  dos               Date      1s Ap         2014
Balaji Community Services Ltd
Statement Of Affairs as at 15 April 2014

A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

Estimated total assets available for preferential creditors (Carried from Page A)                               7,625 00

Liabilities
     Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surplus as regards preferential creditors                                                  7,625 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                     NIL
                                                                                                                7,625 00

Estimated prescribed part of net property where applicable (to carry forward)                                        NIL
Estimated total assets available for floating charge holders                                                    7,625 00

Debts secured by floating charges post 15 September 2003
         National Westminster Bank                                                            76,890 14
                                                                                                               76,890 14
Estimated deficiency/surplus of assets after floating charges                                                (69,265 14)


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

Unsecured non-preferental claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                            17,447 76
         Directors                                                                            37,100 00
                                                                                                              54,547 76
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                         (54,547 76)

Shortfall in respect of F C’s post 14 September 2003 (brought down)                                           69,265 14

Estimated deficiency/surplus as regards creditors                                                           (123,812 90)

Issued and called up capital
        Ordinary Shareholders                                                                    100 00
                                                                                                                  100 00
Estimated total deficiency/surplus as regards members                                                      (123,912 90)




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