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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

                                                                                                       03837749


                            Name of Company


                              IRCS Asset Management (International) Limited


                            I/We

                            Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW

                            Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 09 January 2015




                           Signed Lon                       EE                 Date          09 January 2015




                           a                                           f ana    0         13/01/2015       #126
                           Ref     1100777/SM/STB/H J/LT                              COMPANIES HOUSE
Software Supplied by Turkey Computer Technology Limited   Glasgow
- Rute 4 34-CVL                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  IRCS Asset Management (International) Limited

                  on the 9 January 2015   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                    S   A Sasa    J       HeEERE         FT


                  Signed                       ==
                  Dated
                                               CY           9] fi / LS
IRCS Asset Management (International) Limited
Statement Of Affairs as at 9 January 2015

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                NIL



Signature =f                                        Date      ZZof,LE
           C7
!RCS Asset Management (International) Limited
Statement Of Affairs as at 9 January 2015

A1 - Summary        of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

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

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                                    NIL

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                   NIL

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)
        Directors                                                                        151,249 00
        HMRC - Contingent liability                                                             100
                                                                                                         151,250 00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C's post 14 September 2003)                                   (151,250 00)

Estimated deficiency/surplus as regards creditors                                                      (151,250 00)

Issued and called up capital
        Ordinary Shareholders                                                              1,132 00
                                                                                                           1,132 00
Estimated total deficiency/surplus as regards members                                                  (152,382 00)




Signature ——                                         Date      GL      MLE
McAlister & Co
IRCS Asset Management (International) Limited
B - Company Creditors
Key         Name                                Address                                                                       £
CHOO        HM Revenue & Customs                ICHU, Benton Park View, Longbenton, Newcastle, NE98 1ZZ                    100
CH01        Mr Jason Herbert                    Maes Yr Wennol, Nantyglyn Road, Ammanford, SA18 2YT                151,249 00
2 Entries Totalling                                                                                                151,250 00
Signature
a            a                                                  {PS SQL Ver 2013 07                       09 January 2015 11 55
IRCS Asset Management (International) Limited


Notes to Statement of Affairs

   1 Whilst the figure for HM Revenue and Customs is unknown, they have been
    added to the list of creditors as a contingent creditor for £1




Signed
         Jas     bert, director

Dated 9" January 2015