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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

                                                                                                     03886728


                            Name of Company


                              Whitebeam Investments Ltd


                            1 We,
                            Laurence Russell, Mary Street House, Mary Street, Taunton, Somerset, TA1       3NW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 April 2015




                                       eS                                                       2 Ap 2018
                            Signed                                              Date


                            Albert Goodman LLP                                              a
                            Mary Street House                                       For Official Use




                            —_                                                                  I]
                            Mary Street                                Insolvency Section    |      Post Room
                            Taunton
                                                                                       FRIDAY




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                      24/04/2015     #313
                                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Whitebeam    Investments Ltd

                on the 22 April 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                                 Cease             Carcocr

                Signed                       a

                Dated
                                             /    a2    APR                2elS
Whitebeam Investments Ltd
Statement Of Affairs as at 22 April 2015

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



Assets subject to floating charge:
Loan to associated party                                       198,568 00                        NIL




Estimated total assets ayfilable for preferential creditors                                      NIL




Signature         if LRN                            Date                    ors
Whitebeam Investments Ltd
Statement Of Affairs as at 22 April 2015

Ai - Summary       of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

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

Liabilities
     Preferential Creditors -
                                                                                                                     Nit
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
        John Calder subrograted claim                                                    455,934 82
                                                                                                        2165,934      82
                                                                                                            (155,934 82)
Estimated prescribed part of net property where applicable (to carry forward)                                        NIL
Estimated total assets available for floating charge holders                                                (155,934 82)

Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                              (155,934 82)

Estimated prescribed part of net property where applicable (brought down)                                            NIL
Total assets available to unsecured creditors                                                               {155,934 82)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & expense creditors                                                         32,009   08
        Employee's arrears and redundancy pay                                             12,991   61
        Trojan FURBS toan                                                                171,383   31
        L Taiintyre loan                                                                  80,000   00
        Director's loan account                                                          258,359   00
        HM Revenue & Customs                                                             137,253   00
                                                                                                             691,996 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                        (847,930 82)

Estimated deficiency/surplus as regards creditors                                                           (847,930 82)

Issued and called up capital
        Ordinary Shareholdeys                                                             10,000 00
                                                                                                              10,000 00
Estimated total deficien¢y/surplus as regards members                                                      (857,930 82)




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