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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

                                                                                                            03903059


                            Name of Company


                              Perpetual Legacy Ltd


                            1/ We

                           Annette Reeve, 79 Saltergate, Chesterfield, S40 1JS




                            the hiquidator(s) of the above named company attach a statement of the company affairs
                            as at 17 July 2014




                            Signed      Alpe.                                    Date              17 July 2014

                            Heath Clark Limited
                            79 Saltergate                                               &
                            Chesterfield                               Insolvency       x
                            $40 14S                                                     <                   *A3DWPPSN*
                                                                                        Ma   AIS             ogvoa/2014         486
                                                                                                      COMPANIES HOUSE
                                                                                             ‘emmnveonnns K3D4KONC
                            Ref      0009/AR/PGW/MC/KW                                       A34             29/07/2014         #20
                                                                                                            MPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                     co
                                                                                                 Form 4 19

Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Perpetual Legacy Lid

                on the 17 July 2014 the date of the opinion formed by the liquidator under section 95
                of the Insolvency Act 1986



                Statement of truth


                i beheve that the facts stated in this Statement of Affaiis aro true


                Full Name                  Jan Bowuet

                Signed                 be          '


                Dated                  _        7 | Fly        [201+
Perpetual Legacy Lid
Statement Of Affairs as at 17 July 2014

A- Summaryof Assets
                                                                                                Estimated to
Assets                                                        Book Value                           Realise
                                                                   £                                    £

Assets subject to fixed charge.
Abergele Property                                               60,000 00                 60,000 00
Royal Bank of Scotland                                                                 £141,000 00)
Deficiency c/d                                                              =            {87,000 00)

Swindon Property                                                20,000 00                  20,000 00
Watershore Ltd                                                              _..._...    {175,000 00)
Deficiency cid                                                              exeeene     155,000 00)


Assets subject to floating charge:

Uncharged assets:
Cash at Bank - Royal Bank of Scotland                              §00 00                                      500 00

Estimated total assets available for preferential creditors                 ~                          “~~~ "590 66


Signature                                           Date      Q | Fog        201 ¥
Perpetual Legacy Ltd
Statement Of Affairs as at 17 July 2014

At - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

Estimated total assets available for preferential creditors (Carried from Paga A)                                    506 00

Liabllities
    Preferential Creditors -
                                                                                                                        NIL
Estimated deficiency/surpius as regards preferential creditors                                                       500 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 _     NIL
                                                                                                                     500 00

Estimated prescnbed part of net property where applicable (to carry forward)                                             NiL
Estimated total assets available for floating charge holders                                                         500 00

Debts secured by floating charges post 15 September 2003
                                                                               __.                                       NIL
Estimated deficlency/surplus of assets after floating charges                                                        500 00

Estimated prescribed part of net property where applicable (brought down)                                               Nit.
Total assets available to unsecured creditors                                                                        500 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Deficiency b/d                                                                 236,000 00
         Trade & Expense Creditors                                                        88,307 53
         HM Revenue & Customs                                                              1,000 00
                                                                                                              325,307 53
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                         (324,807 53)

Estimated deficiency/surplus as regards creditors                              ~          ~—                 (324.807 53)

Issued and called up capital
        Ordinary Shareholders                                                            375,000 00
                                                                                                      _       375,000 00
Estimated total deficiency/surplus as regards members                                                 ee
                                                                                                             699,807 53)



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