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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
                                                                                                                            a
                                                                                                   Company   Number
                                                                                                        07404480

                                Name of Company
(a) Insert full name of         NCi Flooring Contractors Limited
 company


(b) Insert full name and        {
 addresses
                                isobel Susan Brett
                                Bretts Business Recovery Limited
                                141 Parrock Street
                                Gravesend
                                Kent
                                DA12 1EY

(c) Insert date                 the liquidator of the above-named company attaches a statement of the company’s
                                affairs as at 20 March 2015




                                Signed     \                                 Date    _24 March 2015




                                                                                        For Official Use
Presenter's name,              Bretts Business Recovery Limited          Liquidation Section             Post Room
address and reference
(f any)                        141 Parrock Street
                               Gravesend
                               Kent
                               DA12 1EY




                                                                                                 NI
                               (SB/LW/Z2467




                                                                                                 26/03/2015          #391
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                      Form 4 19




                Statement of Affairs
                NCI Flooring Contractors Limited

                Statement as to affairs of NCI Flooring Contractors Limited


                on the 20 March 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


                       uname __ AP                        Creches
                                                                 oa
                                                            vo
                      Signed


                      Dated                     Zolelt S


                                                                                               =
     NCI FLOORING CONTRACTORS          LIMITED


    Summary of Assets

    Assets                                              Book Value £          Estimated to Realise £

    Assets subject to fixed charge
     Book Debts                                                        0                   0
      Lloyds Bank Commercial Finance                         (22,000)           (22,000)
    Deficiency c/f                                                              (22,000)


     Motor Vehicles                                            9,720              7,000
      Lloyds Bank Commercial Finance                          (8,582)            (8,582)
    Deficiency c/f                                                               (1,582)




    Assets Subject to a Floating Charge.
     Work In Progress (WIP)                                   10,000              6,000
     Directors Loans                                          50,000          Uncertain


    Estimated total assets available for preferential
    creditors                                                                                     6,000




Signature                                                     Date         Zo/ -/} $
     NCI FLOORING CONTRACTORS               LIMITED

     Summary of liabilities


                                                                                Estimated to Realise £

    Estimated total assets available for preferential
    creditors                                                                                        6,000
    (carned from previous page)
    Preferential creditors.
                                                                                            0
    Total Preferential Claim                                                                              0
    Estimated deficiency / surplus as regards preferential
    creditors                                                                                        6,000

    Estimated prescribed part of net property where applicable (to carry
    forward)                                                                                         3,000

    Estimated total assets available for floating charge
    holders                                                                                          3,000

    Debts secured by floating charges
       Lloyds Bank Commercial Finance deficiency b/f                              22,000
                                                                                                   22,000
    Estimated deficiency/surplus of assets after floating
    charges                                                                                       (19,000)

    Estimated prescribed part of net property where applicable (brought
    down)                                                                                           3,000

    Total assets available to unsecured creditors
                                                                                                    3,000
    Unsecured non-preferential claims (excluding any shortfall to floating
    charge holders)
   Accountants                                                                      1,500
    Bank                                                                            1,000
   Corporation Tax                                                                20,000
   Employees’ Claims                                                               1,385
   PAYE & NIC                                                                     24,834
   VAT                                                                            32,880
   Lloyds Bank Commercial Finance deficiency b/f                                   1,582
                                                                                                 (83,181)

   Estimated surplus / deficiency as regards non-
   preferential creditors (excluding any shortfall to                                            (80,181)
   floating charge holders)
   Shortfall to floating charge creditors                                                        (19,000)
                                                                                                 (99,181)
   Issued and called up capital
      Ordinary                                                                          1
                                                                                                         (1)

   Estimated total deficiency / surplus as regards                                               (99,182)
   members




Signature.                                                             Date   2/2/15
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