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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

                                                                                                    01608674


                           Name of Company


                             Spectra Plastics Limited


                           1/We

                           John Willam Rimmer, Kings Chambers, Queens Road, Coventry, CV1 3EH

                           Peter John Windatt, Kings Chambers, Queens Road, Coventry, CV1     3EH




                           the fiquidator(s) of the above named company attach a statement of the company affairs
                           as at 06 February 2014




                           Signed       |                                      Date        06 February 2014

                           BRI Business Recovery & Insolvency
                           Kings Chambers                                                           f
                           Queens Road                                                                           m
                           Coventry                                                 *AS16XA0Y*
                           CV1 3EH                                       A33        07/02/2014          #153
                                                                                COMPANIES HOUSE

                           Ref      6413C/JWR/PJW/dms/DMH
Software Supplted by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Spectra Plastics Limited

                on the 6 February 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              Geere@ey                     PAYNE

                Signed                     Zone
                                                A

                Dated                      GC       febuan              Zolt
                                                               —S
Spectra Plastics Limited
Statement Of Affairs as at 6 February 2014

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

Assets subject to fixed charge:
Goodwill                                                                            Uncertain
Due to Barclays Bank plc                                                           (16,590 00)
Deficiency c/d                                                                     (16,590 00)


Assets subject to floating charge:

Uncharged assets:
Office furniture and equipment                                         1,525 00                             100 00
Plant and machinery                                                     688 00                            4,500 00
Motor vehicles                                                           175 00                            400 00
Stock                                                                  2,960 00                             150 00
Book debts                                                            16,268 00                          14,246 00
Work in progress                                                                                         Uncertain

Estimated total assets available for preferential creditors                                              19,396 00

                                                               He -
Signature        vA        lay—                     Date   ©     Feb              ZAle
Spectra Plastics Limited
Statement Of Affairs as at 6 February 2014

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           19,396 00

Liabilities
     Preferential Creditors -
        Employees holiday pay                                                             6,562 00
                                                                                                             6,562 00
Estimated deficiency/surplus as regards preferential creditors                                              12,834 00


Debts secured by floating charge pre 15 September 2003
Deficiency b/d                                                                                              16,590 00
                                                                                                            (3,756 00)

Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                            (3,756 00)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                (3,756 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                               (3,756 00)


Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                               (3,756 00)


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        13,012   00
         Employees                                                                        35,460   00
         Director's loan account                                                          75,000   00
         HM Revenue & Customs - PAYE/NIC                                                  20,160   00
         HM Revenue & Customs - VAT                                                       54,606   00
                                                                                                            198,238 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (201,994 00)

Estimated deficiency/surplus as regards creditors                                                         (201,994 00)


Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                                4100 00
Estimated total deficiency/surplus as regards members                                                     (202,094 00)

                                                                a 7

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