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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
                                                                                              [         03794128
                               Name of Company
(a) Insert full name of        (a) TOCS Engineering Limited
campany



(b) Insert full name and       We (b)
addresses                      J M Evans                                   S J Burkinshaw
                               HR Harris & Partners                        HR Harris & Partners
                               44 St Helens Road                           44 St Helens Road
                               Swansea                                     Swansea
                               SA1 4BB                                     SA1 4BB

(c) Insert date                the liquidator(s) of the above-named company attaches a statement of the company’s
                               affairs as at (c) 22 March 2012




                               Signed                                       Date    26 March 2012




                               Signed    SMA                     db         Date    _26 March 2012


                                                                                      For Official Use
Presenters name,
                               HR   Harris & Partners




                                                                       PL
address and reference
                                                                        Liquidation Section           Post Room
{if any)                       44 St Helens Road
                               Swansea
                               SA1 4BB




                                                                                            30/03/2012         #109
                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs

                                    TOCS ENGINEERING              LIMITED

                Statement as to affairs of TOCS Engineering Limited


                on the 22 March 2012 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


                        Full Name           Justin Scott Baeton


                        Signed              g   Chex              :

                        Dated               22" March 2012
TOCS Engineering Limited

A- Summary of Assets

Assets                                                        Book Value      Estimated to Realise

Assets subject to fixed charge:




Assets Subject to a Floating Charge:
 Book Debts                                                          24,000                          24,000


Estimated total assets available for preferential creditors                                          24,000
A1 — Summary of liabilities

                                                                                         Estimated to Realise


Estimated total assets available for preferential creditors
(carried from page A)
                                                                                                            24,000
Preferential creditors:
Employees' Claims                                                                              800
Total Preferential Claim                                                                                       800
Estimated surplus as regards preferential creditors                                                         23,200

Estimated prescribed part of net property where applicable (to carry forward)                                   7,640

Estimated total assets available for floating charge holders                                                15,560

Debts secured by floating charges
   Barclays Bank plc                                                                        76,357
                                                                                                            76,357
Estimated deficiency of assets after floating charges                                                      (60,797)

Estimated prescribed part of net property where applicable (brought down)                                       7,640

Total assets available to unsecured creditors                                                                   7,640
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Directors loan                                                                              24,782
Employees’ Claims                                                                           14,624
Trade Creditor                                                                              78,334
                                                                                                          (117,740)

Estimated deficiency as regards non-preferential creditors (excluding    £
                                                                                                          (110,100)
any shortfall to floating charge holders)
Shortfall to floating charge creditors                                   £                                 (60,797)
                                                                                                          (170,897)
Issued and called up capital
   Ordinary                                                                                          2
                                                                                                                   (2)

 Estimated total deficiency as regards members                                                            (170,899)
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