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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

                                                                                                       02325865


                          Name of Company


                            Spectrum Technology UK Limited


                          |/We

                          Michael Robert Fortune, The Outlook, Ling Road, Poole, Dorset, BH12 4PY

                          James Richard Tickell, The Outiook, Ling Road, Poole, Dorset, BH12 4PY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 21 August 2014




                           Signed                         AW                   Date           21 August 2014


                           Portland Business & Financial Solutions                             .
                           The Outlook                                                For i          Use
                           Ling Road                                  Insolvency Section               Post Room
                           Poole
                           Dorset
                           BH12 4PY                                     >
                                                                        a
                           Ref      S8159/MF/JT/SF/SJ/AB/BR             a
Software Supplied by Turnkey Computer Technology Limited Glasgow                           aioeranne          #106
                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

          >     Statement of Affairs

                Statement as to affairs of

                Spectrum Technology UK Limited

                on the 21 August 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            JAMO          PER              nseora0i)
                Signed                Awe          LAL          x


                Dated
                                     oe  z |   7   ¥-   Y
Spectrum Technology UK Limited
Statement Of Affairs as at 21 August 2014

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

Assets subject to fixed charge.

Assets subject to floating charge.

Uncharged assets:
Book debts                                                          3,600 00                  3,600 00
Cash at Bank                                                        5,308 00                  5,308 00
VAT Refund                                                          4,810 00                  4,810 00

Estimated total assets available for preferential creditors                                   13,718 00




sae                                                 Date      2 \ | § | A
Spectrum Technology UK Limited
Statement Of Affairs as at 21 August 2014

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         13,718 00


Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            13,718 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           13,718 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               13,718 00


Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated defictency/surplus of assets after floating charges                                              13,718 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              13,718 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        EMS Electro Medical Systems S A                                                   83,276 00
         Ruppel Limited                                                                  350,000 00
         VAT                                                                               1,688 00
                                                                                                         434,964 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (421,246 00)

 Estimated deficiency/surplus as regards creditors                                                      (421,246 00)

 Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                              100 00
 Estimated total deficiency/surplus as regards members                                                  (421,346 00)




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