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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

                                                                                                         03332059


                            Name of Company


                              Millennium Polymeric Systems Ltd


                            |/We
                            Daryl Warwick
                            Fairview House
                            Victoria Place
                            Carlisle
                            Cumbria
                            CA1 1HP
                            DX 63020 Carlisle




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 September 2013




                            Signed           Nout uh AAC im                     Date           27 September 2013
                                                   eo)
                            Armstrong Watson                                                    .
                                                                                       For Official Use




                            Pen                                                   | AM
                            Fairview House
                            Victoria Place                             Insolvency Section      |.       Past Pee
                            Carlisle




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                       01/10/2013         #311
                                                                                                    COMPANIFS   HOIICE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Millennium Polymeric Systems Ltd

                on the 27 September 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                SSAn     ones         Sc       se


                Signed                 ~sS.                   =              _—>


                Dated                        QT    Tec            OND
Millennium     Polymeric Systems     Ltd
Statement Of Affairs as at 27 September 2013

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

Assets subject to fixed charge:
Van                                                                  8,000 00     5,250 00
Finance Company(1)                                                              (6,302 10)
Deficiency c/d                                                                  (1,052 10)


Assets subject to floating charge
Stock                                                                5,000 00                        1,000 00
Book Debts                                                            300 00                          300 00
Cash at Bank                                                         6,534 00                        6,534 00

Uncharged    assets.

Estimated total assets available for preferential creditors                                          7,834 00




Signature    ~SS_      SA       <&>                 Date      4   fe af Sh
Millennium Polymeric Systems Ltd
Statement Of Affairs as at 27 September 2013

A1 - Summaryof Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           7,834 00

Liabilities
     Preferential Creditors -
          Employees Holiday Pay                                                            900 00
                                                                                                              900 00
Estimated deficiency/surplus as regards preferential creditors                                              6,934 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        HSBC                                                                             23,000 00
                                                                                                            23,000 00
                                                                                                          (16,066 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets avaitable for floating charge holders                                              (16,066 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                             (16,066 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                             (16,066 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    1,052   10
        Trade & Expense Creditors                                                        32,537   25
        Employees                                                                         9,450   00
        Directors                                                                        27,403   00
        HM Revenue & Customs (PAYE)                                                       1,805   06
        HM Revenue & Customs (VAT)                                                       10,964   00
                                                                                                            83,211 41
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C's post 14 September 2003)                                      (99,277 41)

Estimated deficiency/surplus as regards creditors                                                         (99,277 41)

issued and called up capitat
        Ordinary Shareholders                                                               100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (99,377 41)




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