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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

                                                                                                                       03006057


                                Name of Company


                                  Safety Technical Services Limited


                                |/We
                                David Moore                                                         Gary N Lee
                                No 1 Old Hall Street                                                No 1 Old Hall Street
                                Liverpool                                                            Liverpool
                                L3 SHF                                                               L3 9HF




                                the liquidator(s) of the above named company attach a statement of the company affairs
                                as at 17 January 2013




                                Signed                               4                       Date                17 January 2013


                                Begbies Traynor (Central) LLP
                                No 1 Old Hall Street                                                For Official Use
                                                                                Be ahinnn:          Cantinn              ante.
                                Liverpool
                                L3 9HF
                                                                                 >
                                                                                 .-4


                                Ref      SA123CVL/DM/GNL/ALM/VC                  g
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Software
   ftware S Supplied by Turnk
                          Turnkey Computer    Technology Limited
                                         ter Tech                  GI Glasgow                        COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Safety Technical Services Limited

                on the 17 January 2013 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               PeTae           C.,       Goedan}


                Signed                       4G               ‘


                Dated                           IT    oi 3
Safety Technical Services Limited
Statement Of Affairs as at 17 January 2013

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets.
Chattel Assets                                                         1,168 00                     200 00
Royalty Agreement                                                            NIL                  Uncertain
Directors overdrawn loan account                                      36,126 00                   Uncertain
Cash at Bank                                                             961 00                      961 00

Estimated total assets available for preferential creditors                                       1,161 00




Signature        So                                 Date      7       ol | (5
                 AN   a                                           /     ]
Safety Technical Services Limited
Statement Of Affairs as at 17 January 2013

A1 - Summary of Ltabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          1,161 00

Liabilities
     Preferential Creditors -
          RPO re Arrears/Holiday Pay                                                      2,000 00
                                                                                                          2,000 00
Estimated deficiency/surplus as regards preferential creditors                                            (839 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                Nit
                                                                                                           (839 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                               (839 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                Nit
Estimated deficiency/surplus of assets after floating charges                                              (839 00)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              (839 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                   1,790 00
        Redundancy & Pay In Lieu of Notice                                               16,000 00
        HM Revenue & Customs - PAYE & NI                                                 10,656 00
        HM Revenue & Customs - Corporation Tax                                           13,420 00
        HM Revenue & Customs - VAT                                                        6,812 00
                                                                                                         48,678 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (49,517 00)

Estimated deficiency/surplus as regards creditors                                                       (49,517 00)

issued and called up capital
        Ordinary Shareholders                                                             1,000 00
                                                                                                           1,000 00
Estimated total deficiency/surplus as regards members                                                   (60,517 00)




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