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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                                               03509378




    Name of Company

    ARH Associates Limited




    Mark Reynolds
    Valentine & Co
    3rd Floor, Shakespeare House
    7 Shakespeare Road
    London     N3 1XE

    The liquidator(s) of the above named Company attach a Statement of the Company’s
    affairs as at 24 May 2013



    Signed        WHALES                                  Bate   24 May 2013
              &




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    Valentine & Co                                               Liquic
|   3rd Floor, Shakespeare House
    7 Shakespeare Road                                                    %
    London   N3 1XE                                                       a
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    t 020 8343 3710                                                       fad               *A2QAWXLT*
    f 020 8343 4486                                                             A04       28/05/2013      #29
                                                                                      COMPANIES HOUSE
    MSR/LG/A478
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                ARH Associates Limited

                on the 24 May 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                 AN    2    UpeRse SS

                Signed                   OE            2?


                Dated                          gan | cf ore.
ARH Associates Limited
Statement Of Affairs as at 24 May 2013

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

Assets subject to fixed charge.
Goodwill                                                         114,000 00     Uncertain
HSBC Bank Pie                                                                 (24,134 00)
Deficiency c/d                                                                (24,134 00)


Assets subject to floating charge.

Uncharged assets
Plant & Machinery                                                    280 00                               NIL
Fixtures & Fittings and Office Equipment                          10,135 00                            500 00
Book Debts                                                        44,121 00                         Uncertain

Estimated totai assets available for preferential creditors                                           500 00



                      oe
                             a
                           oe
Signature           Paes                            Date      ee, fe f. aig
ARH Associates Limited
Statement Of Affairs as at 24 May 2013

At - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                               500 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Holiday Pay                                                     3,177 00
                                                                                                               3,177 00
Estimated deficiency/surplus as regards preferential creditors                                               (2,677 00}

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                             (2,677 00)

Estimated prescribed part of net property where applicable (to carry forward)                                       NiL
Estimated total assets available for floating charge holders                                                 (2,677 00)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    24,134 00
                                                                                                              24,134 00
Estimated deficiency/surplus of assets after floating charges                                               (26,811 00)


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)

        Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)           2,677   00
        Trade & Expense Creditors                                                         25,820    00
        Employees                                                                         63,081    00
        Directors Loan Account                                                              1,000   00
        HM Revenue & Customs - PAYE/NIC                                                  114,621    00
        HM Revenue & Customs - VAT                                                        34,111    00
        HM Revenue & Customs - Corporation Tax                                            34,366    00
                                                                                                            275,676 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfail in respect of F.C’s post 14 September 2003)                                       (275,676 00)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                          24,134 00

Estimated deficiency/surplus as regards creditors                                                          (299,810 00)

tssued and called up capital
        Ordinary Shareholders                                                                 100 00
                                                                                                                 100 00
Estimated total deficiency/surplus as regards members                                                      (299,910 00)



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