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Rule 4 34                                                                                                           Form 4.20


                     The Insolvency Act 1986


                     Statement of Company’s Affairs                                S        2 9         5/9               9
                     Pursuant to section 95/99 of the Insolvency Act
                     1986

                                                                                                       For Official Use
                     To the Registrar of Companies


                                                                                                       Company     Number
                                                                                                   [           03658227            ]
                               Name of Company
(a) Insert full name of        (a) |CM Fire & Secunty Limited
company




(b) Insert full name and       We   (b)
addresses                      Trevor John Binyon                          Steven John Parker
                               Opus Restructuring LLP                      Opus Restructuring LLP
                               One Euston Square                           One Euston Square
                               40 Melton Street                            40 Melton Street
                               London                                      London
                               NW1 2FD                                     NW 1 2FD

{c) Insert date                the liquidator(s) of the above-named company attaches a statement of the company’s
                               affairs as at (c) 22 Japliary 2015




                               Signed                                       Date       22 January 2015

                                                     i]
Presenter’                                                                                For Official Use
  resenter’s name,
                                Opus Restructuring LLP                  Liquidation Section                  Post Room
address and reference
(if any)                        1 Euston Square
                                40 Melton Street
                                London
                                NW1 2FO




                                                                                                 wl               Mi          —_

                                                                                    AOS           29/01/2015          #180
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                      Form 4 19


                Statement of Affairs


                Statement as to affairs of        .CM    Fire & Security Limited


                on the 22 January 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                       Statement of truth


                       | believe that the facts stated in this Statement of Affairs are true

                       FullName         WAiCKoOUKS             MALTIW
                       Signed                Vv   ma

                       Signed

                       Dated                22_-1°           2OW;s




Signature        NX rae                                         pate    OL         (row
(C.M. Fire & Security Limited

A- Summary     of Assets

Assets                                                        Book Value                  Estimated to Realise

Assets subject to fixed charge:




Assets Subject to a Floating Charge:
 3 Sarnic Villas, Fethiye, Turkey                                   109,000                                 100,000
 Plant & Machinery, Fixtures & Fittings                               2,966                                      800
 Motor Vehicles - Citroen Belingo                                      1,300                                   4,400
 Book Debts & Retentions                                             50,714                                   25,000
 Goodwili                                                                 Nil                              uncertain
 Work in Progress                                                          Nil                             uncertain

Estimated total assets available for preferential creditors                                                 127,200




 Signature             [~<     ~N                                 Date           22   .    \   : 20   tS
A1 — Summary of liabilities

                                                                                         Estimated to Realise


Estimated total assets available for preferential creditors
                                                                                                           127,200
(carried from page A)

Preferential creditors:
                                                                                                 nla

Total Preferential Claim                                                                                          n/a
Estimated deficiency / surplus as regards preferential creditors                                           127,200




Estimated total assets available for floating charge holders                                               127,200

Debts secured by floating charges
   HSBC Bank plc                                                                           (12,000)
                                                                                                           (12,000)

Estimated deficiency/surplus of assets after floating charges                                              115,200

                                                                                                           115,200
Total assets available to unsecured creditors
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Employees’ Claims                                                                            (9,208)
Trade Creditor                                                                            (126,545)
                                                                                                          (135,753)


Estimated surplus / deficiency as regards non-preferential creditors     £                                 (20,553)
Issued and called up capital
   Ordinary                                                                                    (100)
                                                                                                                (100)


Estimated total deficiency / surplus as regards members                                                    (20,653)




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