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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

                                                                                                              01701852


                            Name of Company


                              Breamriver Limited T/A Weald Business Systems


                            |/We
                            David Thorniley
                            Calverley House
                            55 Calverley Road
                            Tunbridge Wells
                            Kent, TN1 2TU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 19 May 2015




                            sjonea    Xe           Sf)                              Date               19 May 2015


                            Traverse Advisory
                            Calverley House                                                For Official Use
                            55 Calverley Road                          Insolvency      Section     |         Past Ranm




                                                                                            LL
                            Tunbridge Wells




                            —
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Rule 4 34-CVL                                                                               Form 4 19
                Statement of Affairs

                Statement as to affarrs of

                Breamriver Limited T/A Weald Business Systems

                on the 19 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            L Au      SCE         YQ AkcTED           NOFeet   \


                Signed                             “S23          \


                Dated                         1,      FS       VES
  Breamrniver Limited T/A Weald Business Systems
  Statement Of Affairs as at 19 May 2015

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

“Assets subjecttofixedcharge;
  Assets subject to floating charge.
  Machinery & Equipment                                              7,445       00                              6,300   00
  Stock                                                             27,263       00                              3,000   00
  Book Debts                                                         5,941       28                              5,050   00
  Funds Held re Goodwill                                             3,600       00                              3,600   00
  Funds Held re Book Debts                                           1,286 00                                    1,286 00
  Cash at Bank                                                      42,030 00                                   12,030 00

  Uncharged assets:

  Estimated total assets available for preferential creditors                                                   31,266 00



  Signature                                           Date      \    >       -    ~   -   ‘ SS
Breamriver Limited T/A Weald Business Systems
Statement Of Affairs as at 19 May 2015

A1 - Summary       of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        31,266 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                           31,266 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                         38,135 00
                                                                                                         38,135 00
                                                                                                         (6,869 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             (6,869 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                NiL
Estimated deficiency/surplus of assets after floating charges                                            (6,869 00)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            {6,869 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        31,899 05
        Employees                                                                        22,500 00
         HMRC                                                                             5,205 92
                                                                                                         59.604 97
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (66,473 97)

Estimated deficiency/surplus as regards creditors                                                       (66,473 97)

Issued and called up capital
        Ordinary Shareholders                                                            10,000 00
                                                                                                         10,000 00
Estimated total deficiency/surplus as regards members                                                   (76,473 97)




Signature                       \                     Date         ae)      :   S.       \S
Traverse Advisory
Breamriver Limited T/A Weald Business Systems
B - Company Creditors
Key            Name            |                 Address                                                                                                 £
CAO00          AFX Audio Visual Services Ltd     Unit A, Churchill Industrial Estate, Churchi!! Road, Cheltenham, GL53 7FD                         426 05
CA01           Antalis Ltd                       Office South East, Gateway House, Interlink Way West Bardon Business, Coalville, LE67             6441 24
                                                 1LE
CA02           Advantia Business Solutions Ltd   64 Albion Court, Attleborough Road, Nuneaton, Warwickshire, CV11 4JJ                              250 00
CBOO           Mr B Booth                        C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                               000
ccoo           Citroen Financial Services        Quadrant House, Princess Way, Redhill, Surrey, RH1    410A                                      8,130 48
CDOO           Mrs K Davies                      C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                               000
CE00           EOS Communications                Suite E, Hove Technology Centre, St Josephs Close, Hove, BN3 7ES                                  774 91
CE01           EC! Software Solutions            Newland House, The Point, Weaver Road, Lincoin, LN6 3QN                                           216 38
CFoO           Fuyufitm UK Ltd                   St Martins Business Centre, St Martins Way, Bedford, MK42 OLF                                      56 77
CG00           Global! Payments                  51 De Montfort Street, Leicester, LE1 7BB                                                            0 00
CHOCO          HM Revenue & Customs              Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ              5,205 92
CJOO           Jade Group                        Liphook Road, Lindford, Bordon, Hants, GU35 OPQ                                                   218 07
CKOO           Kier services       '             Amberstone Depot, Bexhill Road, Hatlsham, East Sussex, BN27 1PE                                 1,408 22
CMO0           Mr & Mrs L Muffett                C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                        38,135 00
CMO1           Magnet Media Ltd                  70 New Town, Uckfield, TN22 5DE                                                                    57 60
CMO02          Mr B Muffett                      C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                              000
coo0o          O2Office/Truline                  K House, Sheffield Business Park, Europa Link, Sheffield, S9 1XU                              10,006 91
CP0O           Mrs L Pucknell                    C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                              000
CROO           Ricoh UK Ltd                      PO Box 1363, 800 Pavilion Drive, Northampton, NN4 4FG                                            185 50
CS00           Shachihata (Europe) Ltd           Artiine Point, Ashville Way, Sutton Weaver, Runcorn, Cheshire, WA7 3EZ                           187 74
cS01           Swains PLC                        Eastland House, Westgate, Hunstanton, Norfolk, PE36 5EW                                         1,309 17
cso2           Shred-it                :         2nd Floor, Corner House, 177 Cross Street, Sale, Cheshire, M33 7JQ                                 24 00
Cs03           Mrs P Stevens                     C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU                               000
CToO           Trodat (UK) Ltd                   144 Neilston Road, Paisley, Renfrewshire, PA2 6QH                                                    6 31
CUu0Oo         UFP (UK) Limited                  Enterprise House, Roydsdale Way, Euroway Trading Estate, Bradford, BD4 6SE                        202 84
cvoo           Veritek                           Veritek House, Edgeland Terrace, Eastbourne, East Sussex, BN22 9NJ                                319 00
cvo1           Vodafone                          Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN                                       88 70
cwo0           Woodstock Leabank Ltd             Corrie Way, Bredbury Park Industrial Estate, Bredbury, Stockport, SK6 2ST                         562 74
cwo1           Wells Associates                  10 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU                                               570 00
Signature
“Page 1 of 2                                                      {PS SQL Ver 2013 03                                                    19 May 2015 09 45
Traverse Advisory   |
Breamriver Limited T/A Weald Business Systems
B - Company Creditors
                              i}
                              '
                              n
Key            Name                        Address                                                                                  £
CWwo02         Weadlen District Council    Vicarage Lane, Hailsham, East Sussex, BN27 2AX                                  4,806 00
Cwo3           Windward Estates Ltd        25 Eccleston Place, London, SW1W SNF                                            1,450 42
cwo4           Mrs M Winchester            C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU               000
32 Entries Totalling                                                                                                      75,239.97
Signature
“Page 2 of 2                                                IPS SQL Ver 2013 03                                     19 May 2015 09 45
Traverse Advisory
Breamriver Limited T/A Weald Business Systems
Register of Shareholders


                                                        No of Shares
Key           Name                            Pref         Ordinary    Other               Total

HMO00         Mr Lawrence Muffett               _0            6,500        0.              6,500
HMO1          Mr Paul Muffett                    0              750        0                 750
HMo2          Mrs Sheila Muffett                 0            1,500        0               1,500
HSoo          Ms Susan Sims                      0            1,250        0               1,250

4 Entries Totalling                              0           10,000        0              10,000




Signature
Page 1 of 1               WN         IPS SQL Ver 2010                           19 May 2015 09 48