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Rule 4.34                                                                                                          Form 4 20




                                                                                    S.95/99
                     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
                                                                                                   [         03681007          “|

                               Name of Company
{a) Insert full name of        (a) Palda Euro Limited
company


{b) Insert full name and       IWe (b)
addresses                      Byal Shah
                               RE10 (South East) Limited
                               27 Church Street
                               Rickmansworth
                               Hertfordshire
                               WD3 1DE

(c) Insert date                 the tiquidator(s) of the above-named company attaches a statement of the company’s
                                affairs as at (c) 20 May 2014




                                Signed                                       Date         20 May 2014




                                                                                       For Official Use
Presenter’s name,               RE10 (South East) Limited                Liqugation Section             Post Room
address and reference
(if any)
                                27 Church Street
                                Rickmansworth
                                Hertfordshire                                z
                                WD3      1DE                                 2
                                                                             2
                                                                             5
                                                                             a      A06
                                                                                                 *A38KSWKX"
                                                                                                 24/05/2014          #47
                                                                                             COMPANIES HOUSE               —
Rule 4 34-CVL                                                                        Form 4 19


                Statement of Affairs


                Statement as to affairs of Palda Euro Limited


                on the 20 May 2014, 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        Unegaws ¢. fawn



                       Dated                ao,   May    aol4




Signature                                                       Date   20 May 2014
Palda Euro Limited

A- Summary of Assets

Assets                                                        Book Value                  Estimated to Realise

Assets subject to fixed charge:

None                                                                       Nil                                         Nu


Less     Amount due to debenture holder                             (50,147)                                     (50,147)


Shortfall to fixed charge creditor c/f                              (50,147)                                     (50,147)




Assets subject to floating charge.

Book Debts                                                          105,350                                       17,632




Estimated total assets available for preferential creditors         105,350           :                           17,632




Signature         yer                                            Date   20 May 2014
A1 — Summary of habilties

                                                                                            Estimated to Realise


Estimated total assets available for preferential creditors
                                                                                                               17,632
(carried from page A)
Preferential creditors:
None                                                                                                                  Nil


Estimated deficiency / surplus as regards preferential creditors                                               17,632


Estimated prescribed part of net property where applicable (to carry forward)                                  (6,526)

Estimated total assets available for floating charge holders                                                   11,105

Debts secured by floating charges

Shortfall to fixed charge creditor b/f                                                                        (50,147)


Estimated deficiency/surplus of assets after floating charges                                                 (39,041)

Estimated prescribed part of net property where applicable (brought down)                                          6,526

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

Trade Creditors                                                                               60,061
HM Revenue & Customs                                                                          52,272
Directors Loan                                                                                89,787
                                                                                                            (202,120)

Estimated surplus / deficrency as regards non-preferential creditors
(excluding any shortfall to floating charge holders)
                                                                                                            (234,635)
                                                                        m




Issued and called up capital


   Ordinary                                                                                                           (2)

Estimated total deficiency / surplus as regards members                                                     (234,637)




Signature          Ne                                                    Date 20 May 2014
B
COMPANY CREDITORS
                                                                                                                                                                                              Hl
 Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in                    \
 advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
N jame of f creditor
                credit or         Add ress (with
                                            (with     tcode)
                                                  postcode                             A mount it ofof debt
                                                                                                         de! | Details
                                                                                                                 etails of of any any security ity   held
                                                                                                                                                      he  by    Dat
                                                                                                                                                                  ate          Valalue o f
claimant                                                                                                          creditor                                      security       security
                                                                                                                                                                given          €
Barclaycard Commercial            PO   Box en. 7 Teesdale Business Park, Stockton                £4,146 99                                                                                0
Barclaycard Commercial            Been ee Grune Business Park, Stockton                          £1,973 28                                                                                0
Barclays Bank pic                | 1 Churchill Place, London, E14 SHP                           £50,146 65 | Fixed and floating charge debenture               [ 13 Feb 2006       41,105
Caldwell Hardware (uk) Limited    pea    Way, Binley Industnal Estate, Coventry, CV3                £986 84                                                                               0
                                  Porte Marsh Industnal Estate, Unit 2 Stanier Road,
Deceuninck Limited                Caine, Wiltshire, SN11 9PX                                     £8,897 18                                                                                0
HM Customs & Excise               sowency Operations, Queens Dock, Liverpool,                   £20,261 09                                                                                0
                                  Debt Management, Durnngton Bridge House,
HM Revenue & Customs              Barrington Road, Worthing, 8N12 4SE                                                                                                                     0
                                  Debt Management, Insolvency Claim Handling Unit,
HM Revenue & Customs              Room BP3202, Benton Park View, Longbenton,                    £32,010 70                                                                                0
                                  Newcastle Upon Tyne, NE98 12Z
JSM Business Gifts                weans      Road, Gloucester, Gloucestershire, GL2                 £499 40                                                                               0
                                  Unit 29 Popin Business Centre, South Way,                                                                                                               0
JSP Aluminium Limited             Wembley, Middlesex, HA9 OHF                                     £5,695 13
Mila Hardware TA H W              1 Brunel! Ctose, Drayton Fields industnal Estate,               £1,473 48                                                                               0
Componants Limited                Daventry, Northamptonshire, NN11 8RB
                                                           ¥
B
COMPANY CREDITORS
  Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditronal sale agreements and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title ‘over property in the company’s possession
 Name of creditor or                  Address (with postcode)                             Amount of debt | Details of any security held by        Date                Value of
 claimant                                                                                                  creditor                               security            security
                                                                                                                                                  given                £
[ Mr Harbans Palda                   | 46 Derley Road, Southall, Middlesex, UB2 SEL             £89,787 19 |                                                                  0 |
 Nicholls & Clarke Glass Limited | #1°5! Freshwater Road, Chadwell Heath, Romford,               £1,472 72                                                                    0
                                      Rutland Business Park, Peterborough,
 Rapidrop Global Limited              Cambridgeshire, PE1 5WA                                      £427 24                                                                    0
 Rehney Shaheen                       1276 ~ 1278 Greenford Road, Greenford,                    £15,136 00                                                                    a
 Benior Architectural Systems   | Etand Road, Denaby Main, Doncaster, ON12 4HA                 £17,939 68                                                                     )
[ SFS intec Limited              | 153 Kirkstall Road, Leeds, LS4 2AT                 [            £63271 |                                                                   0 |
| Viking Direct                  I 501 Beaumont Leys Lane, Leicester, LE4 2BN         |            £222 49 |                                                                  0 |
 Window Machinery Sales T/A           3C Hadrians Way, Glebe Farm Industnal Estate,                €577 44                                                                    0
 Promac                               Rugby, Warwickshire, CV21 1ST
 Totals                          |                                                    [       £252,266 21 |                                                                   o|
  Signature           Ye                                                                        Date   20 May 2014
c
COMPANY MEMBERS
  Name of shareholder or       Address (with postcode)                                           Type of Share   No. of Shares | Nominal Value
 member
[Harbans Palda                 46 Dertey Road, Southall, Middlesex, UB2 5EL                      Ordinary                   2 |           £2 00 |
 Signature       Es        7                                                  Date 20 May 2014
                 ~