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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

                                                                                                            02997163


                           Name of Company


                             Design Matters of Fleet Limited


                           1/We

                           Robert James Thompson,          32 Aldershot Road, Fleet, Hants, GU51      3NN




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 20 March 2014




                           Signed              y                                        Date         20 March 2014
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Software Supplied by Tumkey Computer Technology Limited   Glasgow                   A20           25/03/2014      #106
                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                 \                                                              Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Design Matters of Fleet Limited

                on the 20 March 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            Jocand               CA   RON        Vlad          dy


                sms                     CIC Hic
                Dated                ayo      [ al } UY
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Design Matters of Fleet Limited
Statement Of Affairs as at 20 March 2014

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets.
Retail Premises Furniture & Equipment                             590 00                  Uncertain
Stock                                                                                     Uncertain

Estimated total assets available for preferential creditors                                     NIL




von ACM Dd — on 263 iy
Design Matters of Fleet Limited
Statement Of Affairs as at 20 March 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NiL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        2,404 53
         Director                                                                        70,000 00
         Banks/Institutions                                                              10,579 44
         HM Revenue & Customs PAYE                                                        8,455 22
         HM Revenue & Customs VAT                                                        18,222 84
         Landlord                                                                        13,660 57
         Business Rates                                                                   7,280 79
                                                                                                        127,603 39
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                   (127,603 39)

Estimated deficiency/surplus as regards creditors                                                      (127,603 39)

Issued and called up capital
        Ordinary Shareholders                                                                 400
                                                                                                               400
Estimated total deficiency/surplus as regards members                                                  (127,607 39)
                                                                                                                                                                 .
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