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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

                                                                                                             03173835


                            Name of Company


                             ARA Management           Limited


                            | / We

                            Nedim Ailyan, 142-148 Main Road, Sidcup, Kent, DA14 6NZ




                            the liquidatorée) of the above named company attach a statement of the company affairs
                            as at 14 May 2015




                                                                             a




                            Signed                                                Date               14 May 2045
                                                 Wa

                            Abbott Fielding Limited                                                  .
                            142-148 Main Road                                            For Official Use
                            Sidcup                                     Insolven         natn     |           7
                            Kent
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                            Ref      ARAMO001/NPA/RFD/CH
                                                                                   cy      AIT           23/05/2015          #212
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                     COMPANIES HOUSE
« Rule 4 34-CVL                                                                               Form4 19

                  Statement of Affairs

                  Statement as to affairs of

                  ARA Management Limited

                  on the 14 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          Dernveres nm AL Bop                    vee     LAna Qe

                  Signed                a                             ~


                  Dated                        as     eS.       Is.
* ARA Management Limited
 Statement Of Affairs as at 14 May 2015

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

 Assets subject to fixed charge:
 Reni Deposit                                                          15,654 00          Uncertain
 Runcycle Limited                                                                         (5,003 43)

 Assets subject to floating charge:

 Uncharged assets:
 Cash at Bank                                                          18,327 48                               18,327 48
 Alexander Ramage Associates LLP - In liq                              26,603 11                               Uncertain

 Estimated total assets available for preferential creditors                                                   18,327 48




 Signature CME        Se                             Date      { a    \-s'\        | 5"
‘ ARA Management Limited
 Statement Of Affairs as at 14 May 2015

 A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

 Estimated total assets avaifable for preferential creditors (Carried from Page A)                          18,327 48

 Liabilities
      Preferential Creditors -
           Employee Arrears/Hol Pay                                                       12,002 13
                                                                                                            12,002 13
 Estimated deficiency/surplus as regards preferential creditors                                               6,325 35

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              6,325 35

 Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
 Estimated total assets available for floating charge holders                                                 6,325 35

 Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
 Estimated deficiency/surplus of assets after floating charges                                                6,325 35

 Estimated prescribed part of net property where applicable (brought down)                                         NIL
 Total assets available to unsecured creditors                                                                6,325 35

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        13,561   10
         Employees                                                                        91,467   95
         HM Revenue and Customs - PAYE and NiC                                             7,827   11
         HM Revenue and Customs - VAT                                                     10,381   53
                                                                                                           123,237 69
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                     (116,912 34)

 Estimated deficiency/surplus as regards creditors                                                        (116,912 34)

 issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                                100 00
 Estimated total deficiency/surplus as regards members                                                    (117,012 34)




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