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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

                                                                                                                   03650194


                           Name of Company


                             Forward Interiors Limited


                           |/We

                           James Patrick Nicholas Martin,          4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1                 1EE

                           Mark Newman, 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1                     1EE




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at ¥      s/s




                           Signed                                                         Date           31 March 2015
                                        Aw


                           CCW Recovery Solutions LLP
                           4 Mount Ephraim Road                                                  For Official tse
                           Tunbridge Wells                                    Insq
                           Kent                                                      >
                           T™N1 1EE                                                  4
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                           Ref      FOROO006/JPNM/MN/LW/JB                                  A20          11/04/2015           #13
                                                                                                     COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL                                                                                     Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Forward Interiors Limited

                on the 31 March 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               TE     ae       Rory     an    Antic            ULL eye

                Signed                   [2-25


                Dated                                       et
Forward Interiors Limited
Statement Of Affairs as at 31 March 2015

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

Assets subject to fixed charge:
Motor Vehicles                                                     6,887 50       3,250 00
MotoNovo Finance                                                                (1,950 00)
                                                                                  1,300 00           1,300 00

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment & Stock                                     16,653   63                        1,410   00
Book Debts                                                        14,164   43                       12,003   15
Retentions                                                         5,855   02                        5,855   02
Cash at Bank                                                      17,589   58                       17,589   58
Cash in Hand                                                         430   00                          430   00

Estimated total assets available for preferential creditors                                         38,587 75




Signature   Mel                                     Date      > [+ is
                     VA
7
    s

Forward Interiors Limited
Statement Of Affairs as at 31 March 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        38,587 75

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        1,815 68
                                                                                                           1,815 68
Estimated deficiency/surplus as regards preferential creditors                                           36,772 07

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         36,772 07

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             36,772 07

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            36,772 07

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            36,772 07

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         2,607 05
        Employees - PILON & Redundancy Pay                                               27,440 00
        Director's loan                                                                   8,835 27
        HM Revenue & Customs - Corporation Tax                                            1,243 34
        HM Revenue & Customs - PAYE/NIC                                                   2,374 56
        HM Revenue & Customs - VAT                                                       20,463 68
                                                                                                         62,963 90
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (26,191 83)

Estimated deficiency/surplus as regards creditors                                                       (26,191 83)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (26,291 83)




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