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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              -    .       i"         .                                   -          _
                                the Insolvency Act 1986



                                                                                                            For Official Use

                                To the Registrar of Companies


                                                                                                         Company     Number

                                                                                                               08310106


                                 Name of Company


                                   Provision Products Limited


                                 |/We

                                 Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS

                                 Gemma     Louise Roberts, The Manor House, 260 Ecclesall Road South, Sheffield, $11             9PS




                                 the liquidator(s) of the above named company attach a statement of the company affairs
                                 as at 15 May 2015




                                 Signed                                                Date            15 May 2015
                                                     U       Aw

                                 Wilson Field Limited
                                                                                            For Official Use
                                 The Manor House
                                 260 Ecclesall Road South                      Insolvency Section          Post Room
                                 Sheffield
                                 $11 9PS

                                                                                               a
                                 Ref      PROVO1IC/JW3/GLR/GK2/ARB                             3
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                    hed by Turnkey Computer Technology Limited
    Software Supplied                                            Glasgow                       F       At           26/05/2015             #258

                                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Provision Products Limited

                on the 15 May 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            PRY       YP     BAReww

                Signed            —fboey—              —


                Dated                  ipfos/2ocs
Provision Products Limited
Statement Of Affairs as at 15 May 2015

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets:
Furniture, Equipment and Stock                                      300 00                   300 00
Cash at Bank                                                        291 37                   291 37
Cash Held by Proposed Liquidator                                  2,000 00                  2,000 00

Estimated total assets available for preferential creditors                                 2,591 37




Signature     Y ee                                  Date   _| S$ Joy fae 5
Provision Products Limited
Statement Of Affairs as at 15 May 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A}                         2,591 37

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            2,591 37

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          2,591 37

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              2,591 37

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              2,591 37

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              2,591 37

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        32,916 09
         Directors Loans                                                                  5,448 76
         HM Revenue and Customs - VAT                                                    20,087 41
         HM Revenue and Customs - Corporation Tax                                        14,275 91
                                                                                                         72,728 17
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (70,136 80)

Estimated deficiency/surplus as regards creditors                                                       (70,136 80)

Issued and called up capital
         Ordinary Shareholders                                                               15 00
         B Shares (Non-voting)                                                                300
                                                                                                              18 00
Estimated total deficiency/surplus as regards members                                                   (70,154 80)




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